7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Fund for rural America OMB Acct: 005-03-0012 Tres Acct: 12-0012 97 / 99 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,641 11,641 10,000 10,000 21,641 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,641 11,641 10,000 10,000 21,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Fund for rural America OMB Acct: 005-03-0012 Tres Acct: 12-0012 97 / 99 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4,229 -4,229 -4,229 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,229 4,229 4,229 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,641 11,641 10,000 10,000 21,641 11. Total Status Of Budgetary Resources.......... 11,641 11,641 10,000 10,000 21,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,203 28,203 357 357 28,560 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,039 23,039 300 300 23,339 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 934 934 57 57 991 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Gifts and bequests OMB Acct: 005-03-8203 Tres Acct: 12-8203 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 112 112 112 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 610 610 610 2. Unobligated balance: A. Brought forward, October 1................ 1,538 1,538 1,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -1 -1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 1 1 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.................... 2,261 2,261 2,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Gifts and bequests OMB Acct: 005-03-8203 Tres Acct: 12-8203 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29 29 29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,436 1,436 1,436 2. Anticipated............................ 611 611 611 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 185 185 185 11. Total Status Of Budgetary Resources.......... 2,261 2,261 2,261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137 137 137 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........................ 51 51 51 D. Accounts payable.......................... 37 37 37 15. Outlays: A. Disbursements (+)......................... 77 77 77 B. Collections (-)........................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0115 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,086 3,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,675 4,675 35 160 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,675 3,086 7,761 109 160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0115 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -266 540 274 -45 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,942 2,529 7,471 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 154 160 11. Total Status Of Budgetary Resources.......... 4,675 3,086 7,761 109 160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 828 828 227 8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 19 11 7 D. Accounts payable.......................... -46 73 27 3 15. Outlays: A. Disbursements (+)......................... 607 467 1,074 170 1 B. Collections (-)........................... -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0115 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 133 73 66 467 5,142 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74 74 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 133 73 66 541 8,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 8 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0115 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -45 229 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,471 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 133 73 66 586 586 11. Total Status Of Budgetary Resources.......... 133 73 66 541 8,302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 243 1,071 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 26 45 D. Accounts payable.......................... 3 30 15. Outlays: A. Disbursements (+)......................... 171 1,245 B. Collections (-)........................... -74 -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 9 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0116 / 94 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................ 46 46 46 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.................... 46 46 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 10 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0116 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46 46 46 11. Total Status Of Budgetary Resources.......... 46 46 46 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 11 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0121 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 613 613 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 25 91 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.................... 613 613 11 25 91 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 12 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0121 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 70 -16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 543 543 2. Anticipated............................ B. 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 25 91 11. Total Status Of Budgetary Resources.......... 613 613 11 25 91 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69 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........................ 17 17 2 1 D. Accounts payable.......................... 7 7 1 15. Outlays: A. Disbursements (+)......................... 46 46 52 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 13 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0121 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 613 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 22 168 168 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 22 168 781 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 14 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0121 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -16 54 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 543 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 22 181 181 11. Total Status Of Budgetary Resources.......... 19 22 168 781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 2 74 74 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 2 6 23 D. Accounts payable.......................... 1 8 15. Outlays: A. Disbursements (+)......................... 52 98 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 15 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0122 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,668 3,668 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 90 126 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.................... 3,668 3,668 24 90 126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 16 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0122 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 278 278 -109 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,390 3,390 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 134 91 126 11. Total Status Of Budgetary Resources.......... 3,668 3,668 24 90 126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 240 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20 20 7 1 D. Accounts payable.......................... 32 32 3 15. Outlays: A. Disbursements (+)......................... 227 227 120 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 17 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0122 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,668 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84 22 346 346 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84 22 346 4,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 18 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0122 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -110 168 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,390 2. Anticipated............................ B. 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 22 457 457 11. Total Status Of Budgetary Resources.......... 84 22 346 4,014 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 243 243 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........................ 8 28 D. Accounts payable.......................... 3 35 15. Outlays: A. Disbursements (+)......................... 120 347 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 19 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0124 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 540 540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 38 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 540 540 12 38 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 20 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0124 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 122 122 -45 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 418 418 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 39 12 11. Total Status Of Budgetary Resources.......... 540 540 12 38 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 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........................ 2 2 8 D. Accounts payable.......................... 15 15 6 15. Outlays: A. Disbursements (+)......................... 105 105 34 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 21 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0124 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 14 87 87 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 14 87 627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 22 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0124 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -46 76 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31 31 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 418 2. Anticipated............................ B. 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 14 102 102 11. Total Status Of Budgetary Resources.......... 11 14 87 627 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63 63 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........................ 8 10 D. Accounts payable.......................... 6 21 15. Outlays: A. Disbursements (+)......................... 34 139 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 23 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0125 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 618 618 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 11 40 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 618 618 15 11 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 24 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0125 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 135 135 -16 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 483 483 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 13 40 11. Total Status Of Budgetary Resources.......... 618 618 15 11 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 2 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 2 D. Accounts payable.......................... 17 17 15. Outlays: A. Disbursements (+)......................... 115 115 36 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 25 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0125 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 618 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 47 160 160 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 47 162 780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 26 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0125 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -18 117 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 483 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 47 180 180 11. Total Status Of Budgetary Resources.......... 49 47 162 780 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 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 D. Accounts payable.......................... 17 15. Outlays: A. Disbursements (+)......................... 36 151 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 27 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0126 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 572 572 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 83 10 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.................... 572 572 11 83 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 28 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0126 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 153 153 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 419 419 2. Anticipated............................ B. 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 83 10 11. Total Status Of Budgetary Resources.......... 572 572 11 83 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21 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 3 16 D. Accounts payable.......................... 19 19 15. Outlays: A. Disbursements (+)......................... 132 132 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 29 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0126 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 572 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36 3 143 143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36 3 143 715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 30 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0126 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3 150 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 419 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 3 146 146 11. Total Status Of Budgetary Resources.......... 36 3 143 715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21 21 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........................ 16 19 D. Accounts payable.......................... 19 15. Outlays: A. Disbursements (+)......................... 2 134 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 31 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0127 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 588 588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 7 75 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.................... 588 588 12 7 75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 32 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0127 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 132 132 8 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 456 456 2. Anticipated............................ B. 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 9 75 11. Total Status Of Budgetary Resources.......... 588 588 12 7 75 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 D. Accounts payable.......................... 18 18 1 15. Outlays: A. Disbursements (+)......................... 114 114 29 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 33 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0127 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38 19 151 151 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.................... 38 19 151 739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 34 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0127 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 139 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 456 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 19 145 145 11. Total Status Of Budgetary Resources.......... 38 19 151 739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 24 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 D. Accounts payable.......................... 1 19 15. Outlays: A. Disbursements (+)......................... 29 143 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 35 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0128 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 693 693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 7 32 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.................... 693 693 10 7 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 36 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0128 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 129 129 -33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 564 564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43 7 32 11. Total Status Of Budgetary Resources.......... 693 693 10 7 32 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 19 1 D. Accounts payable.......................... 17 17 1 15. Outlays: A. Disbursements (+)......................... 110 110 62 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 37 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0128 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 6 70 70 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 6 70 763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 38 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0128 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -33 96 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 6 103 103 11. Total Status Of Budgetary Resources.......... 15 6 70 763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 117 117 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 21 22 D. Accounts payable.......................... 1 18 15. Outlays: A. Disbursements (+)......................... 62 172 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 39 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0129 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 554 554 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 2 5 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.................... 554 554 15 2 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 40 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0129 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 106 106 -20 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 448 448 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..................................... 35 4 5 11. Total Status Of Budgetary Resources.......... 554 554 15 2 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 2 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 2 3 D. Accounts payable.......................... 15 15 15. Outlays: A. Disbursements (+)......................... 89 89 54 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 41 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0129 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 554 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34 2 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.... B. Enacted rescissions of PY balances........ C. 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 2 58 612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 42 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0129 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -22 84 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 34 2 80 80 11. Total Status Of Budgetary Resources.......... 34 2 58 612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78 78 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 5 D. Accounts payable.......................... 15 15. Outlays: A. Disbursements (+)......................... 54 143 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 43 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0160 / 94 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................ 45 45 45 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.................... 45 45 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 44 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0160 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 45 45 11. Total Status Of Budgetary Resources.......... 45 45 45 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 45 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-3701 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 446 446 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 34 50 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.................... 446 446 11 34 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 46 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-3701 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 92 92 -20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 354 354 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 34 50 11. Total Status Of Budgetary Resources.......... 446 446 11 34 50 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 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 3 2 D. Accounts payable.......................... 12 12 1 15. Outlays: A. Disbursements (+)......................... 77 77 32 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 47 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-3701 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 446 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95 95 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.................... 95 541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 48 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-3701 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -20 72 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 354 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 115 115 11. Total Status Of Budgetary Resources.......... 95 541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 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 5 D. Accounts payable.......................... 1 13 15. Outlays: A. Disbursements (+)......................... 32 109 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 49 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / X / 99 97 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 112 11,378 11,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 610 610 2. Unobligated balance: A. Brought forward, October 1................ 6,213 11,641 17,854 154 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -1 76 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 1 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.................... 6,936 11,378 11,641 29,955 230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 50 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / X / 99 97 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -237 1,757 -4,229 -2,709 -299 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 17 33 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,378 9,604 4,229 20,211 2. Anticipated............................ 611 611 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 185 11,641 11,826 496 11. Total Status Of Budgetary Resources.......... 6,936 11,378 11,641 29,955 230 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 965 28,203 29,168 941 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51 69 23,039 23,159 69 D. Accounts payable.......................... -9 225 216 16 15. Outlays: A. Disbursements (+)......................... 684 1,482 934 3,100 591 B. Collections (-)........................... 2 2 -76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 51 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 97 / 96 / 95 / 94 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................ 10,457 574 359 292 11,836 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 76 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 10,457 574 359 292 11,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 52 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7 -306 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33 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..................................... 10,465 574 359 292 12,186 11. Total Status Of Budgetary Resources.......... 10,457 574 359 292 11,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 376 1 10 2 1,330 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 309 1 10 2 391 D. Accounts payable.......................... 16 15. Outlays: A. Disbursements (+)......................... 58 649 B. Collections (-)........................... -76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 53 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 610 2. Unobligated balance: A. Brought forward, October 1................ 29,690 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 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.................... 41,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 54 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3,015 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,211 2. Anticipated............................ 611 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,012 11. Total Status Of Budgetary Resources.......... 41,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,498 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,550 D. Accounts payable.......................... 232 15. Outlays: A. Disbursements (+)......................... 3,749 B. Collections (-)........................... -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 55 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Office of the chief information officer OMB Acct: 005-04-0013 Tres Acct: 12-0013 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,551 5,551 5,551 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........................ 25,319 25,319 25,319 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.................... 30,870 30,870 30,870 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 56 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Office of the chief information officer OMB Acct: 005-04-0013 Tres Acct: 12-0013 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,256 1,256 -6,843 -6,843 -5,587 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,295 6,295 6,295 2. Anticipated............................ 25,319 25,319 25,319 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,843 6,843 6,843 11. Total Status Of Budgetary Resources.......... 30,870 30,870 30,870 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,060 1,060 1,060 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 1 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96 96 494 494 590 D. Accounts payable.......................... 155 155 50 50 205 15. Outlays: A. Disbursements (+)......................... 1,006 1,006 -6,197 -6,197 -5,191 B. Collections (-)........................... -131 -131 -131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 57 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,283 4,283 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 268 45 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 119 2. Receivables from Federal sources....... 27 27 -195 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,136 1,136 76 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,490 B. Anticipated............................... 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.................... 5,445 5,445 1,758 45 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 58 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,029 1,029 1,001 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 268 268 100 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..................................... -657 -45 42 11. Total Status Of Budgetary Resources.......... 5,445 5,445 1,758 45 42 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21 102 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -27 -43 B. Unfilled customer orders 1. Federal sources without advance........ -1,136 -1,136 -359 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 50 6 40 15 D. Accounts payable.......................... 169 169 -130 63 15. Outlays: A. Disbursements (+)......................... 277 B. Collections (-)........................... 1,079 1,079 -119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 59 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,283 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 379 379 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 119 119 2. Receivables from Federal sources....... -195 -168 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 76 1,212 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,490 1,490 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24 1,869 7,314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 60 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,001 2,030 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 368 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 -636 -636 11. Total Status Of Budgetary Resources.......... 24 1,869 7,314 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 139 139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43 -70 B. Unfilled customer orders 1. Federal sources without advance........ -359 -1,495 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 62 112 D. Accounts payable.......................... -67 102 15. Outlays: A. Disbursements (+)......................... 1 278 278 B. Collections (-)........................... -119 960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 61 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,620 5,620 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 110 106 179 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 225 2. Receivables from Federal sources....... -164 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 736 736 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.................... 6,356 6,356 171 106 179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 62 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,147 1,147 -866 -1 -18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47 47 165 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,426 4,426 2. Anticipated............................ 736 736 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 873 107 197 11. Total Status Of Budgetary Resources.......... 6,356 6,356 171 106 179 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,468 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57 57 50 -2 -17 D. Accounts payable.......................... 156 156 17 2 15. Outlays: A. Disbursements (+)......................... 980 980 879 2 -2 B. Collections (-)........................... -235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 63 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,620 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 60 463 463 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 225 225 2. Receivables from Federal sources....... -164 -164 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 736 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 60 524 6,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 64 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -885 262 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 165 212 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,426 2. Anticipated............................ 736 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 60 1,245 1,245 11. Total Status Of Budgetary Resources.......... 8 60 524 6,880 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,470 1,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 88 D. Accounts payable.......................... 19 175 15. Outlays: A. Disbursements (+)......................... 879 1,859 B. Collections (-)........................... -235 -235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 65 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,120 6,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 87 93 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,120 6,120 44 87 93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 66 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,467 1,467 -21 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,653 4,653 2. Anticipated............................ B. 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 66 93 11. Total Status Of Budgetary Resources.......... 6,120 6,120 44 87 93 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 374 2 8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109 109 9 2 8 D. Accounts payable.......................... 175 175 24 15. Outlays: A. Disbursements (+)......................... 1,182 1,182 324 20 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 67 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 274 390 888 888 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.................... 274 390 888 7,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 68 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 1,466 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,653 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274 390 888 888 11. Total Status Of Budgetary Resources.......... 274 390 888 7,008 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 387 387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 1 23 132 D. Accounts payable.......................... 24 199 15. Outlays: A. Disbursements (+)......................... 344 1,526 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 69 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,718 11,718 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 113 418 937 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,718 11,718 113 418 937 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 70 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,533 3,533 -187 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,185 8,185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 299 418 937 11. Total Status Of Budgetary Resources.......... 11,718 11,718 113 418 937 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,659 380 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,163 1,163 479 123 6 D. Accounts payable.......................... 315 315 97 1 15. Outlays: A. Disbursements (+)......................... 2,054 2,054 897 257 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 71 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,718 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,468 1,468 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.................... 1,468 13,186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 72 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -187 3,346 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,654 1,654 11. Total Status Of Budgetary Resources.......... 1,468 13,186 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,046 2,046 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........................ 608 1,771 D. Accounts payable.......................... 98 413 15. Outlays: A. Disbursements (+)......................... 1,155 3,209 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 73 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-2100 / 95 / 94 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................ 26 41 67 67 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26 41 67 67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 74 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-2100 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -1 -1 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..................................... 26 41 67 67 11. Total Status Of Budgetary Resources.......... 26 41 67 67 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........................ 1 1 1 D. Accounts payable.......................... -1 -1 -1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 75 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Working capital fund OMB Acct: 005-04-4609 Tres Acct: 12-4609 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,352 25,352 25,352 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,339 26,339 26,339 2. Receivables from Federal sources....... 66,567 66,567 66,567 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 159,227 159,227 159,227 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.................... 277,485 277,485 277,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 76 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Working capital fund OMB Acct: 005-04-4609 Tres Acct: 12-4609 / 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.................. 92,906 92,906 92,906 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 159,227 159,227 159,227 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,352 25,352 25,352 11. Total Status Of Budgetary Resources.......... 277,485 277,485 277,485 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,985 11,985 11,985 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -107,872 -107,872 -107,872 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,200 42,200 42,200 D. Accounts payable.......................... 39,568 39,568 39,568 15. Outlays: A. Disbursements (+)......................... 70,430 70,430 70,430 B. Collections (-)........................... -32,342 -32,342 -32,342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 77 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,292 33,292 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,352 25,352 535 656 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,339 26,339 344 2. Receivables from Federal sources....... 66,567 27 66,594 -359 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,136 1,136 76 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 159,227 26,055 185,282 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,490 B. Anticipated............................... 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.................... 277,485 60,509 337,994 2,086 656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 78 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,432 8,432 -6,916 19 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 92,906 315 93,221 265 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,559 23,559 2. Anticipated............................ 159,227 26,055 185,282 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,352 25,352 7,423 546 11. Total Status Of Budgetary Resources.......... 277,485 60,509 337,994 2,086 656 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,985 11,985 4,582 486 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -107,872 -26 -107,898 -48 B. Unfilled customer orders 1. Federal sources without advance........ -1,136 -1,136 -359 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,200 1,475 43,675 1,038 163 D. Accounts payable.......................... 39,568 970 40,538 58 66 15. Outlays: A. Disbursements (+)......................... 70,430 5,222 75,652 -3,820 279 B. Collections (-)........................... -32,342 1,079 -31,263 -487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 79 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,292 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,251 332 491 3,265 28,617 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 344 26,683 2. Receivables from Federal sources....... -359 66,235 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 76 1,212 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 185,282 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,490 1,490 B. Anticipated............................... 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.................... 1,251 332 491 4,816 342,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 80 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -18 -1 -6,916 1,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 265 93,486 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,559 2. Anticipated............................ 185,282 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,269 332 491 10,061 35,413 11. Total Status Of Budgetary Resources.......... 1,251 332 491 4,816 342,810 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 4 1 5,103 17,088 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48 -107,946 B. Unfilled customer orders 1. Federal sources without advance........ -359 -1,495 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 4 2 1,219 44,894 D. Accounts payable.......................... -1 123 40,661 15. Outlays: A. Disbursements (+)......................... -1 1 -3,541 72,111 B. Collections (-)........................... -487 -31,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 81 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Agriculture buildings and facilities and rental payments OMB Acct: 005-05-0117 Tres Acct: 12-0117 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 137,184 137,184 137,184 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,020 11,020 11,020 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,185 1,185 1,185 2. Receivables from Federal sources....... 3 3 3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,770 4,770 4,770 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.................... 154,162 154,162 154,162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 82 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Agriculture buildings and facilities and rental payments OMB Acct: 005-05-0117 Tres Acct: 12-0117 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,508 12,508 12,508 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,337 2,337 2,337 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,546 134,546 134,546 2. Anticipated............................ 4,770 4,770 4,770 B. 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.......... 154,162 154,162 154,162 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,692 32,692 32,692 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57 -57 -57 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,307 27,307 27,307 D. Accounts payable.......................... 20,656 20,656 20,656 15. Outlays: A. Disbursements (+)......................... -285 -285 -285 B. Collections (-)........................... -1,272 -1,272 -1,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 83 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0118 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50 129 254 433 433 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.................... 50 129 254 433 433 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 84 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0118 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 129 254 433 433 11. Total Status Of Budgetary Resources.......... 50 129 254 433 433 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........................ 1 1 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 85 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,168 32,168 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 603 12,672 1,252 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 20 6,058 354 75 2. Receivables from Federal sources....... -12,867 -15,561 -5,323 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,034 17,034 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.................... 49,222 49,222 -6,205 -2,535 -3,996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 86 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,084 6,084 80 -20 -1,887 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,218 2,218 488 5 73 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,885 23,885 2. Anticipated............................ 17,034 17,034 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -6,773 -2,520 -2,182 11. Total Status Of Budgetary Resources.......... 49,222 49,222 -6,205 -2,535 -3,996 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,947 -14,996 -3,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -157 -7 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,106 1,106 3,373 1,088 425 D. Accounts payable.......................... 1,030 1,030 427 20 -328 15. Outlays: A. Disbursements (+)......................... 6,171 6,171 5,041 146 94 B. Collections (-)........................... -20 -20 -7,254 -1,051 -75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 87 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,168 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,154 12,656 28,337 28,337 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 6,494 6,514 2. Receivables from Federal sources....... -1,746 -35,497 -35,497 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,034 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.................... -585 12,656 -665 48,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 88 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23 -603 -2,407 3,677 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -38 528 2,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,885 2. Anticipated............................ 17,034 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -570 13,259 1,214 1,214 11. Total Status Of Budgetary Resources.......... -585 12,656 -665 48,557 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,667 -1,385 -27,332 -27,332 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -193 -198 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 125 5,078 6,184 D. Accounts payable.......................... 1 1 121 1,151 15. Outlays: A. Disbursements (+)......................... -2,108 3,173 9,344 B. Collections (-)........................... -7 -8,387 -8,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 89 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Hazardous materials management OMB Acct: 005-05-0500 Tres Acct: 12-0500 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,700 15,700 15,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 810 810 810 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....... 67 67 67 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,602 16,602 16,602 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 90 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Hazardous materials management OMB Acct: 005-05-0500 Tres Acct: 12-0500 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 702 702 702 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,848 10,848 10,848 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,649 3,649 3,649 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,399 1,399 1,399 11. Total Status Of Budgetary Resources.......... 16,602 16,602 16,602 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,523 20,523 20,523 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 169 169 169 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,982 14,982 14,982 D. Accounts payable.......................... 593 593 593 15. Outlays: A. Disbursements (+)......................... 5,395 5,395 5,395 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 91 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Outreach for socially disadvantaged farmers OMB Acct: 005-05-0601 Tres Acct: 12-0601 / 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.............................. 235 235 235 2. Receivables from Federal sources....... 2,765 2,765 2,765 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 3,000 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 92 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Outreach for socially disadvantaged farmers OMB Acct: 005-05-0601 Tres Acct: 12-0601 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,260 -1,260 -1,260 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,000 3,000 3,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,260 1,260 1,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,000 3,000 3,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,535 3,535 3,535 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,092 -5,092 -5,092 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,373 5,373 5,373 D. Accounts payable.......................... 607 607 607 15. Outlays: A. Disbursements (+)......................... 1,602 1,602 1,602 B. Collections (-)........................... -216 -216 -216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 93 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 152,884 32,168 185,052 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,830 11,830 603 12,672 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,420 20 1,440 6,058 354 2. Receivables from Federal sources....... 2,835 2,835 -12,867 -15,561 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,770 17,034 21,804 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 173,764 49,222 222,986 -6,205 -2,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 94 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,950 6,084 18,034 80 -20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,340 2,218 7,558 488 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 146,654 23,885 170,539 2. Anticipated............................ 4,770 17,034 21,804 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,649 3,649 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,399 1,399 -6,773 -2,520 11. Total Status Of Budgetary Resources.......... 173,764 49,222 222,986 -6,205 -2,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,750 56,750 -5,947 -14,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,980 -5 -4,985 -157 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,662 1,106 48,768 3,373 1,088 D. Accounts payable.......................... 21,856 1,030 22,886 427 20 15. Outlays: A. Disbursements (+)......................... 6,712 6,171 12,883 5,041 146 B. Collections (-)........................... -1,492 -20 -1,512 -7,254 -1,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 95 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 185,052 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,302 1,283 12,910 28,770 40,600 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 7 6,494 7,934 2. Receivables from Federal sources....... -5,323 -1,746 -35,497 -32,662 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,804 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -3,946 -456 12,910 -232 222,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 96 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,887 23 -603 -2,407 15,627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73 -38 528 8,086 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170,539 2. Anticipated............................ 21,804 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,649 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,132 -441 13,513 1,647 3,046 11. Total Status Of Budgetary Resources.......... -3,946 -456 12,910 -232 222,754 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,337 -1,666 -1,385 -27,331 29,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -5 -5 -193 -5,178 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 425 68 125 5,079 53,847 D. Accounts payable.......................... -328 1 1 121 23,007 15. Outlays: A. Disbursements (+)......................... 94 -2,108 3,173 16,056 B. Collections (-)........................... -75 -7 -8,387 -9,899 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 97 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of Communications Acct: Office of Communications OMB Acct: 005-06-0150 Tres Acct: 12-0150 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,138 8,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 19 150 2. Receivables from Federal sources....... -150 46 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 670 670 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,828 8,828 78 9 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 98 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of Communications Acct: Office of Communications OMB Acct: 005-06-0150 Tres Acct: 12-0150 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,894 1,894 -70 -62 46 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48 48 68 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,215 6,215 2. Anticipated............................ 670 670 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 71 11. Total Status Of Budgetary Resources.......... 8,828 8,828 78 9 46 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 671 187 -265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 -133 -421 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115 115 129 98 109 D. Accounts payable.......................... 277 277 60 20 36 15. Outlays: A. Disbursements (+)......................... 1,549 1,549 763 7 11 B. Collections (-)........................... -19 -19 -150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 99 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of Communications Acct: Office of Communications OMB Acct: 005-06-0150 Tres Acct: 12-0150 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87 87 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 150 169 2. Receivables from Federal sources....... -104 -104 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 670 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.................... 133 8,961 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 100 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of Communications Acct: Office of Communications OMB Acct: 005-06-0150 Tres Acct: 12-0150 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -86 1,808 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68 116 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,215 2. Anticipated............................ 670 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 150 150 11. Total Status Of Budgetary Resources.......... 133 8,961 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12 -341 240 240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 -389 -982 -981 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 49 412 527 D. Accounts payable.......................... 116 393 15. Outlays: A. Disbursements (+)......................... 781 2,330 B. Collections (-)........................... -150 -169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 101 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,138 8,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 19 150 2. Receivables from Federal sources....... -150 46 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 670 670 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,828 8,828 78 9 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 102 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,894 1,894 -70 -62 46 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48 48 68 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,215 6,215 2. Anticipated............................ 670 670 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 71 11. Total Status Of Budgetary Resources.......... 8,828 8,828 78 9 46 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 671 187 -265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 -133 -421 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115 115 129 98 109 D. Accounts payable.......................... 277 277 60 20 36 15. Outlays: A. Disbursements (+)......................... 1,549 1,549 763 7 11 B. Collections (-)........................... -19 -19 -150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 103 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87 87 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 150 169 2. Receivables from Federal sources....... -104 -104 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 670 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.................... 133 8,961 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 104 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -86 1,808 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68 116 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,215 2. Anticipated............................ 670 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 150 150 11. Total Status Of Budgetary Resources.......... 133 8,961 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12 -341 240 240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 -389 -982 -981 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 49 412 527 D. Accounts payable.......................... 116 393 15. Outlays: A. Disbursements (+)......................... 781 2,330 B. Collections (-)........................... -150 -169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 105 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Inspector General Acct: Office of the Inspector General OMB Acct: 005-08-0900 Tres Acct: 12-0900 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,128 65,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 600 1,657 2,159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 217 2. Receivables from Federal sources....... -757 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,128 65,128 60 1,657 2,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 106 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Inspector General Acct: Office of the Inspector General OMB Acct: 005-08-0900 Tres Acct: 12-0900 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,371 15,371 -301 18 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 911 911 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,846 48,846 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 361 1,639 2,157 11. Total Status Of Budgetary Resources.......... 65,128 65,128 60 1,657 2,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,255 370 65 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1,968 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 762 762 454 351 64 D. Accounts payable.......................... 1,951 1,951 131 12 15. Outlays: A. Disbursements (+)......................... 12,667 12,667 4,096 32 6 B. Collections (-)........................... -8 -8 -218 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 107 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Inspector General Acct: Office of the Inspector General OMB Acct: 005-08-0900 Tres Acct: 12-0900 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,817 540 7,773 7,773 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 217 217 2. Receivables from Federal sources....... -757 -757 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,817 540 7,233 72,361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 108 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Inspector General Acct: Office of the Inspector General OMB Acct: 005-08-0900 Tres Acct: 12-0900 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -12 2 -291 15,080 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 911 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,846 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,828 538 7,523 7,523 11. Total Status Of Budgetary Resources.......... 2,817 540 7,233 72,361 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20 -3 2,707 2,707 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -1,978 -1,979 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 2 883 1,645 D. Accounts payable.......................... 143 2,094 15. Outlays: A. Disbursements (+)......................... -4 4,130 16,797 B. Collections (-)........................... -220 -228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 109 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Inspector General Acct: Office of the Inspector General OMB Acct: 005-08-0900 Tres Acct: 12-5410 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 210 210 210 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 944 944 944 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.................... 1,154 1,154 1,154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 110 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Inspector General Acct: Office of the Inspector General OMB Acct: 005-08-0900 Tres Acct: 12-5410 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -210 -210 -210 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,365 1,365 1,365 2. Anticipated............................ B. 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.......... 1,154 1,154 1,154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200 200 200 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........................ 199 199 199 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... -214 -214 -214 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 111 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Inspector General Acct: Office of the Inspector General OMB Acct: 005-08-0900 Tres Acct: 12-5411 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 360 360 360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 37 37 B. Net transfers, PY balance, actual......... 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.................... 397 397 397 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 112 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Inspector General Acct: Office of the Inspector General OMB Acct: 005-08-0900 Tres Acct: 12-5411 / 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............ 397 397 397 2. Anticipated............................ B. 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.......... 397 397 397 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 113 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 570 65,128 65,698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 981 981 600 1,657 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 217 2. Receivables from Federal sources....... -757 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1,551 65,128 66,679 60 1,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 114 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -210 15,371 15,161 -301 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,762 911 2,673 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,846 48,846 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 361 1,639 11. Total Status Of Budgetary Resources.......... 1,551 65,128 66,679 60 1,657 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200 200 2,255 370 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1,968 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 199 762 961 454 351 D. Accounts payable.......................... 5 1,951 1,956 131 12 15. Outlays: A. Disbursements (+)......................... -214 12,667 12,453 4,096 32 B. Collections (-)........................... -8 -8 -218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 115 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,159 2,817 540 7,773 8,754 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 217 217 2. Receivables from Federal sources....... -757 -757 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,159 2,817 540 7,233 73,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 116 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 -12 2 -291 14,870 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,673 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,846 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,157 2,828 538 7,523 7,523 11. Total Status Of Budgetary Resources.......... 2,159 2,817 540 7,233 73,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 20 -3 2,707 2,907 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -1,978 -1,979 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 12 2 883 1,844 D. Accounts payable.......................... 143 2,099 15. Outlays: A. Disbursements (+)......................... 6 -4 4,130 16,583 B. Collections (-)........................... -2 -220 -228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 117 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the General Counsel Acct: Office of the General Counsel OMB Acct: 005-10-2300 Tres Acct: 12-2300 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,194 29,194 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61 269 290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 454 2. Receivables from Federal sources....... 1,027 1,027 -335 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 30,221 30,221 179 269 290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 118 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the General Counsel Acct: Office of the General Counsel OMB Acct: 005-10-2300 Tres Acct: 12-2300 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,185 7,185 511 -146 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,036 23,036 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 647 415 290 11. Total Status Of Budgetary Resources.......... 30,221 30,221 179 269 290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,118 54 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,027 -1,027 -8 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 405 405 -17 -95 15 D. Accounts payable.......................... 934 934 52 1 15. Outlays: A. Disbursements (+)......................... 5,846 5,846 2,162 3 1 B. Collections (-)........................... -656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 119 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the General Counsel Acct: Office of the General Counsel OMB Acct: 005-10-2300 Tres Acct: 12-2300 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,194 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 201 132 953 953 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 454 454 2. Receivables from Federal sources....... -335 692 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 201 132 1,071 31,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 120 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the General Counsel Acct: Office of the General Counsel OMB Acct: 005-10-2300 Tres Acct: 12-2300 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 363 7,548 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -979 -979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,036 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 132 1,687 1,687 11. Total Status Of Budgetary Resources.......... 201 132 1,071 31,292 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 2,193 2,193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -1,036 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 -94 311 D. Accounts payable.......................... 53 987 15. Outlays: A. Disbursements (+)......................... 2,166 8,012 B. Collections (-)........................... -656 -656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 121 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,194 29,194 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61 269 290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 454 2. Receivables from Federal sources....... 1,027 1,027 -335 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 30,221 30,221 179 269 290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 122 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,185 7,185 511 -146 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,036 23,036 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 647 415 290 11. Total Status Of Budgetary Resources.......... 30,221 30,221 179 269 290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,118 54 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,027 -1,027 -8 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 405 405 -17 -95 15 D. Accounts payable.......................... 934 934 52 1 15. Outlays: A. Disbursements (+)......................... 5,846 5,846 2,162 3 1 B. Collections (-)........................... -656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 123 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,194 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 201 132 953 953 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 454 454 2. Receivables from Federal sources....... -335 692 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 201 132 1,071 31,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 124 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 363 7,548 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -979 -979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,036 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 132 1,687 1,687 11. Total Status Of Budgetary Resources.......... 201 132 1,071 31,292 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 2,193 2,193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -1,036 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 -94 311 D. Accounts payable.......................... 53 987 15. Outlays: A. Disbursements (+)......................... 2,166 8,012 B. Collections (-)........................... -656 -656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 125 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Economic Research Service Acct: Economic research service OMB Acct: 005-13-1701 Tres Acct: 12-1701 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,757 65,757 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 4,010 1,490 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 114 34 50 2. Receivables from Federal sources....... 445 -3,100 -802 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -923 -129 -108 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,000 6,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 446 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,757 71,757 138 815 630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 126 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Economic Research Service Acct: Economic research service OMB Acct: 005-13-1701 Tres Acct: 12-1701 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,422 13,422 -7,440 96 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 359 359 -365 -5 51 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,977 51,977 2. Anticipated............................ 6,000 6,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,943 724 569 11. Total Status Of Budgetary Resources.......... 71,757 71,757 138 815 630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,238 -2,275 193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 30 30 -2,818 -666 -88 B. Unfilled customer orders 1. Federal sources without advance........ -1,814 -901 -485 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,216 4,216 17,537 1,969 1,426 D. Accounts payable.......................... 1,270 1,270 130 203 12 15. Outlays: A. Disbursements (+)......................... 8,264 8,264 5,495 440 298 B. Collections (-)........................... -178 -34 -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 127 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Economic Research Service Acct: Economic research service OMB Acct: 005-13-1701 Tres Acct: 12-1701 / 95 / 94 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,757 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 526 612 1 6,696 6,696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 198 198 2. Receivables from Federal sources....... -71 -178 -3,706 -3,706 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -116 -1,276 -1,276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 446 446 B. Anticipated............................... 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.................... 339 434 1 2,357 74,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 128 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Economic Research Service Acct: Economic research service OMB Acct: 005-13-1701 Tres Acct: 12-1701 / 95 / 94 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76 -75 -7,334 6,088 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -6 -326 33 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,977 2. Anticipated............................ 6,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 265 515 1 10,017 10,017 11. Total Status Of Budgetary Resources.......... 339 434 1 2,357 74,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51 120 24,327 24,327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 109 -3,469 -3,439 B. Unfilled customer orders 1. Federal sources without advance........ -61 -104 -3,365 -3,365 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 231 208 21,371 25,587 D. Accounts payable.......................... 27 9 381 1,651 15. Outlays: A. Disbursements (+)......................... 122 -4 6,351 14,615 B. Collections (-)........................... -262 -262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 129 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Economic Research Service Acct: Economic research service OMB Acct: 005-13-1701 Tres Acct: 12-8227 / 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..................................... 400 400 400 2. Unobligated balance: A. Brought forward, October 1................ 265 265 265 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.................... 665 665 665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 130 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Economic Research Service Acct: Economic research service OMB Acct: 005-13-1701 Tres Acct: 12-8227 / 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.............. 182 182 182 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 484 484 484 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.......... 665 665 665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47 47 47 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176 176 176 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 53 53 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 131 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,757 65,757 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 400 400 2. Unobligated balance: A. Brought forward, October 1................ 265 265 57 4,010 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 114 34 2. Receivables from Federal sources....... 445 -3,100 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -923 -129 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,000 6,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 446 B. Anticipated............................... 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.................... 665 71,757 72,422 138 815 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 132 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,422 13,422 -7,440 96 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 182 182 D. Reimbursable obligations.................. 359 359 -365 -5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,977 51,977 2. Anticipated............................ 6,000 6,000 B. Exemption from apportionment.............. 484 484 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,943 724 11. Total Status Of Budgetary Resources.......... 665 71,757 72,422 138 815 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47 47 26,238 -2,275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 30 30 -2,818 -666 B. Unfilled customer orders 1. Federal sources without advance........ -1,814 -901 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176 4,216 4,392 17,537 1,969 D. Accounts payable.......................... 1,270 1,270 130 203 15. Outlays: A. Disbursements (+)......................... 53 8,264 8,317 5,495 440 B. Collections (-)........................... -178 -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 133 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / 96 / 95 / 94 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,490 526 612 1 6,696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50 198 2. Receivables from Federal sources....... -802 -71 -178 -3,706 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -108 -116 -1,276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 446 B. Anticipated............................... 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.................... 630 339 434 1 2,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 134 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / 96 / 95 / 94 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 76 -75 -7,334 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 51 -1 -6 -326 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..................................... 569 265 515 1 10,017 11. Total Status Of Budgetary Resources.......... 630 339 434 1 2,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 51 120 24,327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88 -6 109 -3,469 B. Unfilled customer orders 1. Federal sources without advance........ -485 -61 -104 -3,365 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,426 231 208 21,371 D. Accounts payable.......................... 12 27 9 381 15. Outlays: A. Disbursements (+)......................... 298 122 -4 6,351 B. Collections (-)........................... -50 -262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 135 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,757 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 400 2. Unobligated balance: A. Brought forward, October 1................ 6,961 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 198 2. Receivables from Federal sources....... -3,706 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 446 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 136 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,088 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 182 D. Reimbursable obligations.................. 33 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,977 2. Anticipated............................ 6,000 B. Exemption from apportionment.............. 484 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,017 11. Total Status Of Budgetary Resources.......... 74,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,374 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,439 B. Unfilled customer orders 1. Federal sources without advance........ -3,365 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,763 D. Accounts payable.......................... 1,651 15. Outlays: A. Disbursements (+)......................... 14,668 B. Collections (-)........................... -262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 137 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-1801 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,599 80,365 103,964 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 23 43 7,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,595 2. Receivables from Federal sources....... 561 -7,281 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,156 6 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,800 8,800 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.................... 23,622 89,165 112,787 43 192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 138 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-1801 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,837 19,906 22,743 -5,603 -40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25 25 -9 -15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,785 60,434 81,219 2. Anticipated............................ 8,800 8,800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,655 247 11. Total Status Of Budgetary Resources.......... 23,622 89,165 112,787 43 192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,557 13,557 621 -6,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 8 7 -5,882 -11 B. Unfilled customer orders 1. Federal sources without advance........ 137 -384 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 170 4,761 4,931 5,858 1,302 D. Accounts payable.......................... 421 2,249 2,670 175 132 15. Outlays: A. Disbursements (+)......................... 15,804 12,913 28,717 -3,661 100 B. Collections (-)........................... -1,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 139 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-1801 / 96 / 95 / 94 / 93 / 92 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................ 340 793 401 -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....... -324 -194 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 16 599 401 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 140 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-1801 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -187 -81 -18 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -8 -4 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..................................... 211 684 419 1 -1 11. Total Status Of Budgetary Resources.......... 16 599 401 -1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 582 -65 52 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 689 24 42 D. Accounts payable.......................... 2 3 -7 15. Outlays: A. Disbursements (+)......................... 29 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 141 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-1801 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 103,964 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,043 9,066 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,595 1,595 2. Receivables from Federal sources....... -7,238 -7,238 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,150 -2,150 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,800 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.................... 1,250 114,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 142 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-1801 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,930 16,813 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -36 -11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,219 2. Anticipated............................ 8,800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,216 7,216 11. Total Status Of Budgetary Resources.......... 1,250 114,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,891 8,666 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,903 -5,896 B. Unfilled customer orders 1. Federal sources without advance........ -247 -247 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,915 12,846 D. Accounts payable.......................... 305 2,975 15. Outlays: A. Disbursements (+)......................... -3,515 25,202 B. Collections (-)........................... -1,619 -1,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 143 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-8218 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 135 135 135 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 115 115 115 2. Unobligated balance: A. Brought forward, October 1................ 85 85 85 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....... -132 -132 -132 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 204 204 204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 144 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: National Agricultural Statistics Service Acct: National agricultural statistics service OMB Acct: 005-15-1801 Tres Acct: 12-8218 / 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.............. -60 -60 -60 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 263 263 263 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.......... 204 204 204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80 80 80 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 152 152 152 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 145 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,734 80,365 104,099 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 115 115 2. Unobligated balance: A. Brought forward, October 1................ 108 108 43 7,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,595 2. Receivables from Federal sources....... -132 -132 561 -7,281 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,156 6 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,800 8,800 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.................... 23,826 89,165 112,991 43 192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 146 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,837 19,906 22,743 -5,603 -40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -60 -60 D. Reimbursable obligations.................. 25 25 -9 -15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,785 60,434 81,219 2. Anticipated............................ 8,800 8,800 B. Exemption from apportionment.............. 263 263 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,655 247 11. Total Status Of Budgetary Resources.......... 23,826 89,165 112,991 43 192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,637 13,637 621 -6,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 8 7 -5,882 -11 B. Unfilled customer orders 1. Federal sources without advance........ 137 -384 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 170 4,761 4,931 5,858 1,302 D. Accounts payable.......................... 421 2,249 2,670 175 132 15. Outlays: A. Disbursements (+)......................... 15,956 12,913 28,869 -3,661 100 B. Collections (-)........................... -1,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 147 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / 96 / 95 / 94 / 93 / 92 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................ 340 793 401 -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....... -324 -194 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 16 599 401 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 148 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -187 -81 -18 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -8 -4 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..................................... 211 684 419 1 -1 11. Total Status Of Budgetary Resources.......... 16 599 401 -1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 582 -65 52 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 689 24 42 D. Accounts payable.......................... 2 3 -7 15. Outlays: A. Disbursements (+)......................... 29 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 149 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 104,099 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 115 2. Unobligated balance: A. Brought forward, October 1................ 9,043 9,151 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,595 1,595 2. Receivables from Federal sources....... -7,238 -7,370 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,150 -2,150 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,800 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.................... 1,250 114,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 150 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,930 16,813 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -60 D. Reimbursable obligations.................. -36 -11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,219 2. Anticipated............................ 8,800 B. Exemption from apportionment.............. 263 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,216 7,216 11. Total Status Of Budgetary Resources.......... 1,250 114,241 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,891 8,746 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,903 -5,896 B. Unfilled customer orders 1. Federal sources without advance........ -247 -247 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,915 12,846 D. Accounts payable.......................... 305 2,975 15. Outlays: A. Disbursements (+)......................... -3,515 25,354 B. Collections (-)........................... -1,619 -1,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 151 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-0300 / 95 / 94 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................ 246 93 339 339 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 237 12 249 249 2. Receivables from Federal sources....... -236 -236 -236 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 -52 -54 -54 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 40 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 246 93 339 339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 152 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-0300 / 95 / 94 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..................................... 246 93 339 339 11. Total Status Of Budgetary Resources.......... 246 93 339 339 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -137 171 34 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -16 B. Unfilled customer orders 1. Federal sources without advance........ -54 -13 -67 -67 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 157 116 273 273 D. Accounts payable.......................... 4 23 27 27 15. Outlays: A. Disbursements (+)......................... 10 12 22 22 B. Collections (-)........................... -237 33 -204 -204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 153 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-1400 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 808,518 808,518 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 885 885 2,793 3,222 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 235 235 4,547 624 2. Receivables from Federal sources....... 783 783 4,273 -179 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 507 507 -8,953 -456 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,475 43,475 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,116 256 B. Anticipated............................... 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.................... 885 853,518 854,403 10,777 3,466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 154 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-1400 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 166,376 166,376 B. Total, Category B, direct obligations..... 287 287 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,525 1,525 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 597 70,507 71,104 2. Anticipated............................ 6,575 6,575 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 608,534 608,534 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,777 3,466 11. Total Status Of Budgetary Resources.......... 885 853,518 854,403 10,777 3,466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,637 1,637 163,683 25,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -778 -778 -16,381 -715 B. Unfilled customer orders 1. Federal sources without advance........ -507 -507 -9,865 -3,558 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,638 41,879 43,517 141,976 40,389 D. Accounts payable.......................... 18,776 18,776 4,575 4,314 15. Outlays: A. Disbursements (+)......................... 287 107,220 107,507 40,348 -14,565 B. Collections (-)........................... -213 -213 -4,955 -431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 155 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-1400 / X CURRENT Break Out of Category B Obligations (Name not Provided) 287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 156 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-1400 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 808,518 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,659 2,897 1,845 15,416 16,301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 921 52 -34 6,110 6,345 2. Receivables from Federal sources....... -829 -4 3,261 4,044 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -72 -56 -1 -9,538 -9,031 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,475 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 35 8,416 8,416 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,680 2,897 1,845 23,665 878,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 157 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-1400 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66 140 25 231 166,607 B. Total, Category B, direct obligations..... 287 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20 20 1,545 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,104 2. Anticipated............................ 6,575 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 608,534 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,593 2,757 1,820 23,413 23,413 11. Total Status Of Budgetary Resources.......... 4,680 2,897 1,845 23,665 878,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,772 3,844 1,222 203,200 204,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -704 -50 -11 -17,861 -18,639 B. Unfilled customer orders 1. Federal sources without advance........ -1,685 -607 -246 -15,961 -16,468 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,835 5,063 1,198 203,461 246,978 D. Accounts payable.......................... 1,458 589 454 11,390 30,166 15. Outlays: A. Disbursements (+)......................... -4,653 -1,011 -158 19,961 127,468 B. Collections (-)........................... -413 11 -5,788 -6,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 158 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-3501 / 94 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................ 473 473 473 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.................... 473 473 473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 159 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-3501 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 473 473 473 11. Total Status Of Budgetary Resources.......... 473 473 473 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 160 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-5279 / 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..................................... 30 30 30 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.................... 30 30 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 161 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Agricultural Research Service OMB Acct: 005-18-1400 Tres Acct: 12-5279 / 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............................ 30 30 30 B. 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.......... 30 30 30 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 162 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Buildings and facilities OMB Acct: 005-18-1401 Tres Acct: 12-1401 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 56,437 56,437 56,437 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102,226 102,226 102,226 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.................... 158,663 158,663 158,663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 163 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Buildings and facilities OMB Acct: 005-18-1401 Tres Acct: 12-1401 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,897 13,897 13,897 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 144,766 144,766 144,766 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 158,663 158,663 158,663 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67,706 67,706 67,706 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........................ 63,614 63,614 63,614 D. Accounts payable.......................... 1,150 1,150 1,150 15. Outlays: A. Disbursements (+)......................... 16,838 16,838 16,838 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 164 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Buildings and facilities OMB Acct: 005-18-1401 Tres Acct: 12-1401 / X CURRENT Break Out of Category B Obligations (Name not Provided) 13,897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 165 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Miscellaneous contributed funds OMB Acct: 005-18-8214 Tres Acct: 12-8214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,162 4,162 4,162 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 15,838 15,838 15,838 2. Unobligated balance: A. Brought forward, October 1................ 12,202 12,202 12,202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 32,202 32,202 32,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 166 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Miscellaneous contributed funds OMB Acct: 005-18-8214 Tres Acct: 12-8214 / 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.............. 3,271 3,271 3,271 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 28,931 28,931 28,931 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.......... 32,202 32,202 32,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,110 5,110 5,110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -14 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,021 8,021 8,021 D. Accounts payable.......................... 105 105 105 15. Outlays: A. Disbursements (+)......................... 271 271 271 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 167 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Miscellaneous contributed funds OMB Acct: 005-18-8214 Tres Acct: 12-8223 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 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.... B. Enacted rescissions of PY balances........ C. 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 9 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 168 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Miscellaneous contributed funds OMB Acct: 005-18-8214 Tres Acct: 12-8223 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2 2 2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 7 7 7 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9 9 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 6 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 6 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 169 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,599 808,518 869,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 15,868 15,868 2. Unobligated balance: A. Brought forward, October 1................ 115,322 115,322 2,793 3,222 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 235 235 4,547 624 2. Receivables from Federal sources....... 783 783 4,273 -179 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 507 507 -8,953 -456 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,475 43,475 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,116 256 B. Anticipated............................... 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.................... 191,789 853,518 1,045,307 10,777 3,466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 170 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 166,376 166,376 B. Total, Category B, direct obligations..... 14,184 14,184 C. Not subject to apportionment.............. 3,273 3,273 D. Reimbursable obligations.................. 1,525 1,525 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 145,363 70,507 215,870 2. Anticipated............................ 30 6,575 6,605 B. Exemption from apportionment.............. 28,938 28,938 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 608,534 608,534 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,777 3,466 11. Total Status Of Budgetary Resources.......... 191,789 853,518 1,045,307 10,777 3,466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,459 74,459 163,683 25,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -778 -792 -16,381 -715 B. Unfilled customer orders 1. Federal sources without advance........ -507 -507 -9,865 -3,558 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,279 41,879 115,158 141,976 40,389 D. Accounts payable.......................... 1,255 18,776 20,031 4,575 4,314 15. Outlays: A. Disbursements (+)......................... 17,398 107,220 124,618 40,348 -14,565 B. Collections (-)........................... -213 -213 -4,955 -431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 171 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 869,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 15,868 2. Unobligated balance: A. Brought forward, October 1................ 4,659 3,143 2,411 16,228 131,550 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 921 289 -22 6,359 6,594 2. Receivables from Federal sources....... -829 -240 3,025 3,808 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -72 -58 -53 -9,592 -9,085 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,475 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 75 8,456 8,456 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,680 3,143 2,411 24,477 1,069,784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 172 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66 140 25 231 166,607 B. Total, Category B, direct obligations..... 14,184 C. Not subject to apportionment.............. 3,273 D. Reimbursable obligations.................. 20 20 1,545 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 215,870 2. Anticipated............................ 6,605 B. Exemption from apportionment.............. 28,938 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 608,534 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,593 3,003 2,386 24,225 24,225 11. Total Status Of Budgetary Resources.......... 4,680 3,143 2,411 24,477 1,069,784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,772 3,707 1,393 203,234 277,693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -704 -66 -11 -17,877 -18,669 B. Unfilled customer orders 1. Federal sources without advance........ -1,685 -661 -259 -16,028 -16,535 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,835 5,220 1,314 203,734 318,892 D. Accounts payable.......................... 1,458 593 477 11,417 31,448 15. Outlays: A. Disbursements (+)......................... -4,653 -1,001 -146 19,983 144,601 B. Collections (-)........................... -413 -237 44 -5,992 -6,205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 173 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Extension activities OMB Acct: 005-20-0502 Tres Acct: 12-0502 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,426 429,561 437,987 80 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,463 2,463 1,060 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 193 1,750 2. Receivables from Federal sources....... -195 -1,701 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 10,889 429,561 440,450 78 1,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 174 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Extension activities OMB Acct: 005-20-0502 Tres Acct: 12-0502 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 248 76,875 77,123 -9,180 -4,351 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 14 3 49 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,642 352,672 363,314 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,261 5,410 11. Total Status Of Budgetary Resources.......... 10,889 429,561 440,450 78 1,109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,337 34,337 150,643 25,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,067 -1,311 B. Unfilled customer orders 1. Federal sources without advance........ -19,376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,710 76,132 110,842 130,613 38,374 D. Accounts payable.......................... 30 30 25 2 15. Outlays: A. Disbursements (+)......................... -156 757 601 31,461 -14,163 B. Collections (-)........................... -194 -1,751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 175 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Extension activities OMB Acct: 005-20-0502 Tres Acct: 12-0502 / 96 / 95 94 / 95 / 94 93 / 94 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................ 3,949 2,612 56 1,976 176 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 2. Receivables from Federal sources....... -158 -354 -583 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,797 2,257 56 1,393 176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 176 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Extension activities OMB Acct: 005-20-0502 Tres Acct: 12-0502 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -12 -7 -334 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 432 -1,759 866 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..................................... 3,378 4,024 56 861 176 11. Total Status Of Budgetary Resources.......... 3,797 2,257 56 1,393 176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,639 5,434 -1,431 39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,856 9,416 4,625 50 D. Accounts payable.......................... 9 15. Outlays: A. Disbursements (+)......................... -17,646 -5,394 -4,941 -11 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 177 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Extension activities OMB Acct: 005-20-0502 Tres Acct: 12-0502 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80 438,067 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,829 12,292 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,949 1,949 2. Receivables from Federal sources....... -2,991 -2,991 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,866 449,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 178 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Extension activities OMB Acct: 005-20-0502 Tres Acct: 12-0502 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -13,884 63,239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -409 -395 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363,314 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,166 23,166 11. Total Status Of Budgetary Resources.......... 8,866 449,316 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 186,826 221,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,381 -2,381 B. Unfilled customer orders 1. Federal sources without advance........ -19,376 -19,376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 207,934 318,776 D. Accounts payable.......................... 36 66 15. Outlays: A. Disbursements (+)......................... -10,694 -10,093 B. Collections (-)........................... -1,951 -1,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 179 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-0005 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,600 4,600 4,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,600 4,600 4,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 180 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-0005 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,600 4,600 4,600 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,600 4,600 4,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,600 4,600 4,600 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 181 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-1500 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 133,100 348,116 481,216 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,115 45,115 202 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,361 60 2. Receivables from Federal sources....... -1,360 -79 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178,215 348,116 526,331 4,203 34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 182 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-1500 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,198 49,198 -9,619 -8 B. Total, Category B, direct obligations..... -3,304 -3,304 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,167 -214 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 181,519 298,918 480,437 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,989 256 11. Total Status Of Budgetary Resources.......... 178,215 348,116 526,331 4,203 34 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 180,555 180,555 119,248 45,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 13 13 -66 B. Unfilled customer orders 1. Federal sources without advance........ -12,785 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177,105 42,619 219,724 112,329 41,564 D. Accounts payable.......................... 29 860 889 42 167 15. Outlays: A. Disbursements (+)......................... 117 5,707 5,824 10,314 3,215 B. Collections (-)........................... -5,373 -60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 183 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-1500 / X CURRENT Break Out of Category B Obligations (Name not Provided) -3,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 184 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-1500 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 481,216 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109 16,895 1,018 18,277 63,392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,421 5,421 2. Receivables from Federal sources....... -20 -1,459 -1,459 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 16,875 1,018 22,239 548,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 185 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-1500 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 141 16,776 -9 7,281 56,479 B. Total, Category B, direct obligations..... -3,304 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -130 -42 -20 -1,573 -1,573 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 480,437 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 97 141 1,047 16,530 16,530 11. Total Status Of Budgetary Resources.......... 109 16,875 1,018 22,239 548,570 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,647 1,081 6,477 192,543 373,098 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -67 -54 B. Unfilled customer orders 1. Federal sources without advance........ -12,785 -12,785 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,251 16,064 2,226 175,434 395,158 D. Accounts payable.......................... 12 221 1,110 15. Outlays: A. Disbursements (+)......................... 17,408 1,759 4,222 36,918 42,742 B. Collections (-)........................... -5,433 -5,433 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 186 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-5205 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,297 4,297 4,297 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,306 14,306 14,306 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.................... 18,603 18,603 18,603 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 187 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-5205 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -18 -18 -18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,622 18,622 18,622 2. Anticipated............................ B. 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.......... 18,603 18,603 18,603 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 287 287 287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 -86 -86 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 253 253 253 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4,498 -4,498 -4,498 B. Collections (-)........................... 4,600 4,600 4,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 188 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Buildings and facilities OMB Acct: 005-20-1501 Tres Acct: 12-1501 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,835 3,835 3,835 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,835 3,835 3,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 189 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Buildings and facilities OMB Acct: 005-20-1501 Tres Acct: 12-1501 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -42 -42 -42 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,877 3,877 3,877 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,835 3,835 3,835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,832 138,832 138,832 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........................ 137,355 137,355 137,355 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,436 1,436 1,436 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 190 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Buildings and facilities OMB Acct: 005-20-1501 Tres Acct: 12-1501 / X CURRENT Break Out of Category B Obligations (Name not Provided) -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 191 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,423 777,677 928,100 80 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,719 65,719 202 1,113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,554 1,810 2. Receivables from Federal sources....... -1,555 -1,780 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 216,142 777,677 993,819 4,281 1,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 192 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,830 126,073 130,903 -18,799 -4,359 B. Total, Category B, direct obligations..... -3,346 -3,346 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 14 -1,164 -165 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 214,660 651,590 866,250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,250 5,666 11. Total Status Of Budgetary Resources.......... 216,142 777,677 993,819 4,281 1,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 354,011 354,011 269,891 70,592 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 13 -73 -1,133 -1,311 B. Unfilled customer orders 1. Federal sources without advance........ -32,161 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 349,423 118,751 468,174 242,942 79,938 D. Accounts payable.......................... 59 860 919 67 169 15. Outlays: A. Disbursements (+)......................... 1,499 6,464 7,963 41,775 -10,948 B. Collections (-)........................... 4,600 4,600 -5,567 -1,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 193 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / 96 / 95 94 / 95 / 94 93 / 94 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................ 4,058 19,507 56 2,994 176 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 2. Receivables from Federal sources....... -158 -374 -583 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,906 19,132 56 2,411 176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 194 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 129 16,769 -343 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 302 -1,801 846 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..................................... 3,475 4,165 56 1,908 176 11. Total Status Of Budgetary Resources.......... 3,906 19,132 56 2,411 176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,286 6,515 5,046 39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,107 25,480 6,851 50 D. Accounts payable.......................... 9 12 15. Outlays: A. Disbursements (+)......................... -238 -3,635 -719 -11 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 195 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80 928,180 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,106 93,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,370 7,370 2. Receivables from Federal sources....... -4,450 -4,450 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 31,105 1,024,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 196 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6,603 124,300 B. Total, Category B, direct obligations..... -3,346 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,982 -1,968 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 866,250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,696 39,696 11. Total Status Of Budgetary Resources.......... 31,105 1,024,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 379,369 733,380 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,448 -2,521 B. Unfilled customer orders 1. Federal sources without advance........ -32,161 -32,161 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 383,368 851,542 D. Accounts payable.......................... 257 1,176 15. Outlays: A. Disbursements (+)......................... 26,224 34,187 B. Collections (-)........................... -7,384 -2,784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 197 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-1600 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,085 260,718 337,803 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101 101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,908 9,908 -3,321 5,389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,117 1,327 10,444 10,229 149 2. Receivables from Federal sources....... 84 1,793 1,877 -9,522 -187 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,880 20,880 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.................... 96,195 284,819 381,014 4,028 5,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 198 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-1600 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88,521 88,521 -8,368 -114 B. Total, Category B, direct obligations..... 13,811 13,811 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,574 4,246 5,820 1,365 -9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -80,810 171,171 90,361 2. Anticipated............................ 20,880 20,880 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,030 5,475 11. Total Status Of Budgetary Resources.......... 96,195 284,819 381,014 -4,028 5,351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,061 15,061 24,577 8,047 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,269 -2,767 -7,036 -4,898 -978 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,830 22,186 32,016 19,892 7,508 D. Accounts payable.......................... 1,803 9,502 11,305 1,703 303 15. Outlays: A. Disbursements (+)......................... 23,300 61,308 84,608 10,965 1,293 B. Collections (-)........................... -9,419 -582 -10,001 -10,794 -165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 199 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-1600 / X CURRENT Break Out of Category B Obligations (Name not Provided) 13,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 200 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-1600 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 337,803 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,382 7,644 7,938 22,032 31,940 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 243 -20 4 10,605 21,049 2. Receivables from Federal sources....... -97 25 -19 -9,800 -7,923 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,880 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,528 7,649 7,923 29,479 410,493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 201 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-1600 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -321 -496 -456 -9,755 78,766 B. Total, Category B, direct obligations..... 13,811 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 1,355 7,175 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,361 2. Anticipated............................ 20,880 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,850 8,145 8,379 37,879 37,879 11. Total Status Of Budgetary Resources.......... 4,528 7,649 7,923 21,423 402,437 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,746 701 -747 34,324 49,385 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -686 -267 -284 -7,113 -14,149 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,025 467 -443 29,449 61,465 D. Accounts payable.......................... -359 2 1,649 12,954 15. Outlays: A. Disbursements (+)......................... 541 -20 -459 12,320 96,928 B. Collections (-)........................... -244 20 -4 -11,187 -21,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 202 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-5161 / 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..................................... 147,117 147,117 147,117 2. Unobligated balance: A. Brought forward, October 1................ 22,788 22,788 22,788 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 104 104 104 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 170,010 170,010 170,010 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 203 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Salaries and expenses OMB Acct: 005-32-1600 Tres Acct: 12-5161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,339 31,339 31,339 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -8,447 -8,447 -8,447 2. Anticipated............................ 147,117 147,117 147,117 B. 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.......... 170,010 170,010 170,010 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,254 19,254 19,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -14 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,461 5,461 5,461 D. Accounts payable.......................... 3,859 3,859 3,859 15. Outlays: A. Disbursements (+)......................... 41,286 41,286 41,286 B. Collections (-)........................... -104 -104 -104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 204 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Buildings and facilities OMB Acct: 005-32-1601 Tres Acct: 12-1601 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,000 77,000 77,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,612 9,612 9,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 17,312 17,312 17,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 205 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Buildings and facilities OMB Acct: 005-32-1601 Tres Acct: 12-1601 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 369 369 369 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,943 16,943 16,943 2. Anticipated............................ B. 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.......... 17,312 17,312 17,312 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,989 20,989 20,989 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........................ 19,039 19,039 19,039 D. Accounts payable.......................... 155 155 155 15. Outlays: A. Disbursements (+)......................... 2,164 2,164 2,164 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 206 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Buildings and facilities OMB Acct: 005-32-1601 Tres Acct: 12-1601 / X CURRENT Break Out of Category B Obligations (Name not Provided) 369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 207 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Tres Acct: 12-8044 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 208 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Tres Acct: 12-8044 / 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.............. 2 2 2 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 2 2 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 209 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Tres Acct: 12-8101 / 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................ 784 784 784 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.................... 784 784 784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 210 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Tres Acct: 12-8101 / 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.............. 784 784 784 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 784 784 784 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 211 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Tres Acct: 12-8226 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,891 2,891 2,891 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,373 4,373 4,373 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,264 7,264 7,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 212 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Tres Acct: 12-8226 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,338 1,338 1,338 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 5,927 5,927 5,927 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,264 7,264 7,264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,091 1,091 1,091 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -152 -152 -152 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 463 463 463 D. Accounts payable.......................... 321 321 321 15. Outlays: A. Disbursements (+)......................... 1,797 1,797 1,797 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 213 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 156,976 260,718 417,694 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101 101 E. Other..................................... 147,117 147,117 2. Unobligated balance: A. Brought forward, October 1................ 47,467 47,467 -3,321 5,389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,221 1,327 10,548 10,229 149 2. Receivables from Federal sources....... 84 1,793 1,877 -9,522 -187 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,880 20,880 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.................... 291,567 284,819 576,386 4,028 5,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 214 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,339 88,521 119,860 -8,368 -114 B. Total, Category B, direct obligations..... 14,180 14,180 C. Not subject to apportionment.............. 1,338 1,338 D. Reimbursable obligations.................. 1,574 4,246 5,820 1,365 -9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -72,314 171,171 98,857 2. Anticipated............................ 147,117 20,880 167,997 B. Exemption from apportionment.............. 6,713 6,713 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,030 5,475 11. Total Status Of Budgetary Resources.......... 291,567 284,819 576,386 -4,028 5,351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,395 56,395 24,577 8,047 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,435 -2,767 -7,202 -4,898 -978 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,793 22,186 56,979 19,892 7,508 D. Accounts payable.......................... 6,138 9,502 15,640 1,703 303 15. Outlays: A. Disbursements (+)......................... 68,547 61,308 129,855 10,965 1,293 B. Collections (-)........................... -9,524 -582 -10,106 -10,794 -165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 215 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 417,694 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101 E. Other..................................... 147,117 2. Unobligated balance: A. Brought forward, October 1................ 4,382 7,644 7,938 22,032 69,499 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 243 -20 4 10,605 21,153 2. Receivables from Federal sources....... -97 25 -19 -9,800 -7,923 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,880 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,528 7,649 7,923 29,479 605,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 216 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -321 -496 -456 -9,755 110,105 B. Total, Category B, direct obligations..... 14,180 C. Not subject to apportionment.............. 1,338 D. Reimbursable obligations.................. -1 1,355 7,175 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,857 2. Anticipated............................ 167,997 B. Exemption from apportionment.............. 6,713 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,850 8,145 8,379 37,879 37,879 11. Total Status Of Budgetary Resources.......... 4,528 7,649 7,923 21,423 597,809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,746 701 -747 34,324 90,719 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -686 -267 -284 -7,113 -14,315 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,025 467 -443 29,449 86,428 D. Accounts payable.......................... -359 2 1,649 17,289 15. Outlays: A. Disbursements (+)......................... 541 -20 -459 12,320 142,175 B. Collections (-)........................... -244 20 -4 -11,187 -21,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 217 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food Safety and Inspection Service Acct: Salaries and expenses OMB Acct: 005-35-3700 Tres Acct: 12-3700 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,023 608,963 616,986 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 309 309 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,208 1,208 174 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 293 10,844 11,137 11,885 39 2. Receivables from Federal sources....... 9,473 9,473 -11,895 -34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 133 62,183 62,316 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.................... 9,656 691,772 701,428 165 63 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 218 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food Safety and Inspection Service Acct: Salaries and expenses OMB Acct: 005-35-3700 Tres Acct: 12-3700 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 387 161,591 161,978 30 51 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,137 467,998 477,135 2. Anticipated............................ 133 62,183 62,316 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 134 12 11. Total Status Of Budgetary Resources.......... 9,656 691,772 701,428 165 63 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,254 3,254 29,076 -717 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -265 -17,833 -18,098 -8,825 -4,297 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,648 15,788 17,436 21,513 3,264 D. Accounts payable.......................... 198 19,651 19,849 484 -496 15. Outlays: A. Disbursements (+)......................... 1,804 126,259 128,063 31,880 899 B. Collections (-)........................... -37 -2,591 -2,628 -15,936 -40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 219 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food Safety and Inspection Service Acct: Salaries and expenses OMB Acct: 005-35-3700 Tres Acct: 12-3700 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 616,986 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 309 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,126 6,705 6,888 14,951 16,159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 -1 11,924 23,061 2. Receivables from Federal sources....... 8 14 4 -11,903 -2,430 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 62,316 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.................... 1,135 6,719 6,891 14,973 716,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 220 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food Safety and Inspection Service Acct: Salaries and expenses OMB Acct: 005-35-3700 Tres Acct: 12-3700 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,506 175 15 -1,235 160,743 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 477,135 2. Anticipated............................ 62,316 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,641 6,544 6,876 16,207 16,207 11. Total Status Of Budgetary Resources.......... 1,135 6,719 6,891 14,973 716,401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,473 -1,737 735 29,830 33,084 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,144 -934 -193 -16,393 -34,491 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,089 357 16 28,239 45,675 D. Accounts payable.......................... -18 -107 3 -134 19,715 15. Outlays: A. Disbursements (+)......................... 32 -893 921 32,839 160,902 B. Collections (-)........................... -1 1 1 -15,975 -18,603 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 221 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food Safety and Inspection Service Acct: Expenses and refunds, inspection and grading of farm products OMB Acct: 005-35-8137 Tres Acct: 12-8137 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 4,000 4,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47 47 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,047 4,047 4,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 222 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food Safety and Inspection Service Acct: Expenses and refunds, inspection and grading of farm products OMB Acct: 005-35-8137 Tres Acct: 12-8137 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,435 1,435 1,435 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,612 2,612 2,612 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,047 4,047 4,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -796 -796 -796 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........................ -246 -246 -246 D. Accounts payable.......................... 996 996 996 15. Outlays: A. Disbursements (+)......................... 532 532 532 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 223 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,023 608,963 620,986 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 309 309 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,255 1,255 174 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 293 10,844 11,137 11,885 39 2. Receivables from Federal sources....... 9,473 9,473 -11,895 -34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 133 62,183 62,316 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.................... 13,703 691,772 705,475 165 63 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 224 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 387 161,591 161,978 30 51 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,435 1,435 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,137 467,998 477,135 2. Anticipated............................ 133 62,183 62,316 B. Exemption from apportionment.............. 2,612 2,612 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 134 12 11. Total Status Of Budgetary Resources.......... 13,703 691,772 705,475 165 63 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,458 2,458 29,076 -717 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -265 -17,833 -18,098 -8,825 -4,297 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,402 15,788 17,190 21,513 3,264 D. Accounts payable.......................... 1,194 19,651 20,845 484 -496 15. Outlays: A. Disbursements (+)......................... 2,336 126,259 128,595 31,880 899 B. Collections (-)........................... -37 -2,591 -2,628 -15,936 -40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 225 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 620,986 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 309 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,126 6,705 6,888 14,951 16,206 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 -1 11,924 23,061 2. Receivables from Federal sources....... 8 14 4 -11,903 -2,430 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 62,316 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.................... 1,135 6,719 6,891 14,973 720,448 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 226 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,506 175 15 -1,235 160,743 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,435 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 477,135 2. Anticipated............................ 62,316 B. Exemption from apportionment.............. 2,612 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,641 6,544 6,876 16,207 16,207 11. Total Status Of Budgetary Resources.......... 1,135 6,719 6,891 14,973 720,448 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,473 -1,737 735 29,830 32,288 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,144 -934 -193 -16,393 -34,491 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,089 357 16 28,239 45,429 D. Accounts payable.......................... -18 -107 3 -134 20,711 15. Outlays: A. Disbursements (+)......................... 32 -893 921 32,839 161,434 B. Collections (-)........................... -1 1 1 -15,975 -18,603 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 227 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Salaries and expenses OMB Acct: 005-37-2400 Tres Acct: 12-2400 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,787 26,787 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 94 762 381 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 13 53 2. Receivables from Federal sources....... -52 -52 -52 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 327 327 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.................... 27,076 27,076 95 762 381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 228 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Salaries and expenses OMB Acct: 005-37-2400 Tres Acct: 12-2400 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,094 6,094 -369 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,655 20,655 2. Anticipated............................ 327 327 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 464 741 381 11. Total Status Of Budgetary Resources.......... 27,076 27,076 95 762 381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,968 380 279 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -17 -27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 969 969 954 -545 183 D. Accounts payable.......................... 839 839 203 827 58 15. Outlays: A. Disbursements (+)......................... 4,355 4,355 1,524 119 39 B. Collections (-)........................... -13 -13 -55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 229 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Salaries and expenses OMB Acct: 005-37-2400 Tres Acct: 12-2400 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,787 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 160 393 1,790 1,790 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53 66 2. Receivables from Federal sources....... -52 -104 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 327 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.................... 160 393 1,791 28,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 230 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Salaries and expenses OMB Acct: 005-37-2400 Tres Acct: 12-2400 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -348 5,746 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,655 2. Anticipated............................ 327 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 160 393 2,139 2,139 11. Total Status Of Budgetary Resources.......... 160 393 1,791 28,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 395 450 4,472 4,472 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -44 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 361 384 1,337 2,306 D. Accounts payable.......................... 34 66 1,188 2,027 15. Outlays: A. Disbursements (+)......................... 1,682 6,037 B. Collections (-)........................... -55 -68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 231 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Salaries and expenses OMB Acct: 005-37-2400 Tres Acct: 12-2600 / 95 / 94 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................ 458 115 573 573 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.................... 458 115 573 573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 232 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Salaries and expenses OMB Acct: 005-37-2400 Tres Acct: 12-2600 / 95 / 94 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..................................... 458 115 573 573 11. Total Status Of Budgetary Resources.......... 458 115 573 573 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 10 22 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 10 22 22 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 233 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Inspection and weighing services OMB Acct: 005-37-4050 Tres Acct: 12-4050 / 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................ 4,116 4,116 4,116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,116 4,116 4,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 234 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Inspection and weighing services OMB Acct: 005-37-4050 Tres Acct: 12-4050 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,948 8,948 8,948 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,052 5,052 5,052 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -9,883 -9,883 -9,883 11. Total Status Of Budgetary Resources.......... 4,116 4,116 4,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,039 -5,039 -5,039 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,255 -6,255 -6,255 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,178 1,178 1,178 D. Accounts payable.......................... -803 -803 -803 15. Outlays: A. Disbursements (+)......................... 19,286 19,286 19,286 B. Collections (-)........................... -9,497 -9,497 -9,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 235 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,787 26,787 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,116 4,116 94 762 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 13 53 2. Receivables from Federal sources....... -52 -52 -52 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 327 327 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,116 27,076 31,192 95 762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 236 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,948 6,094 15,042 -369 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,052 20,655 25,707 2. Anticipated............................ 327 327 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -9,883 -9,883 464 741 11. Total Status Of Budgetary Resources.......... 4,116 27,076 31,192 95 762 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,039 -5,039 2,968 380 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,255 -17 -6,272 -27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,178 969 2,147 954 -545 D. Accounts payable.......................... -803 839 36 203 827 15. Outlays: A. Disbursements (+)......................... 19,286 4,355 23,641 1,524 119 B. Collections (-)........................... -9,497 -13 -9,510 -55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 237 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,787 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 381 618 508 2,363 6,479 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53 66 2. Receivables from Federal sources....... -52 -104 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 327 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.................... 381 618 508 2,364 33,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 238 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -348 14,694 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,707 2. Anticipated............................ 327 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 381 618 508 2,712 -7,171 11. Total Status Of Budgetary Resources.......... 381 618 508 2,364 33,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 279 407 460 4,494 -545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -6,299 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183 373 394 1,359 3,506 D. Accounts payable.......................... 58 34 66 1,188 1,224 15. Outlays: A. Disbursements (+)......................... 39 1,682 25,323 B. Collections (-)........................... -55 -9,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 239 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Marketing services OMB Acct: 005-45-2500 Tres Acct: 12-2500 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,831 48,831 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,473 42,473 507 623 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,980 8 10,988 161 2. Receivables from Federal sources....... 7,524 7,524 -830 -435 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,721 2,721 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.................... 60,977 51,560 112,537 -163 188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 240 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Marketing services OMB Acct: 005-45-2500 Tres Acct: 12-2500 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3,721 8,717 4,996 73 290 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,504 8 18,512 -669 -435 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,194 40,114 86,308 2. Anticipated............................ 2,721 2,721 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 433 333 11. Total Status Of Budgetary Resources.......... 60,977 51,560 112,537 -163 188 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -37,900 -37,900 9,598 1,106 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49,922 111 -49,811 -1 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,865 778 3,643 3,534 1,047 D. Accounts payable.......................... 2,215 1,731 3,946 216 32 15. Outlays: A. Disbursements (+)......................... 13,016 6,107 19,123 6,133 320 B. Collections (-)........................... -9,795 -8 -9,803 -211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 241 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Marketing services OMB Acct: 005-45-2500 Tres Acct: 12-2500 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,831 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 812 1,621 1,458 5,021 47,494 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 166 11,154 2. Receivables from Federal sources....... -654 -2 -1 -1,922 5,602 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,721 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.................... 158 1,619 1,461 3,263 115,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 242 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Marketing services OMB Acct: 005-45-2500 Tres Acct: 12-2500 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 588 -171 -44 736 5,732 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -654 -2 4 -1,756 16,756 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,308 2. Anticipated............................ 2,721 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 224 1,792 1,502 4,284 4,284 11. Total Status Of Budgetary Resources.......... 158 1,619 1,461 3,263 115,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -38 192 2 10,860 -27,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 1 1 -49,810 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 491 -147 -58 4,867 8,510 D. Accounts payable.......................... 5 253 4,199 15. Outlays: A. Disbursements (+)......................... 57 160 20 6,690 25,813 B. Collections (-)........................... -5 -216 -10,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 243 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Payments to States and possessions OMB Acct: 005-45-2501 Tres Acct: 12-2501 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,200 1,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21 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.................... 1,200 1,200 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 244 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Payments to States and possessions OMB Acct: 005-45-2501 Tres Acct: 12-2501 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,200 1,200 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..................................... 24 11. Total Status Of Budgetary Resources.......... 1,200 1,200 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,170 640 148 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........................ 1,144 506 92 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26 133 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 245 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Payments to States and possessions OMB Acct: 005-45-2501 Tres Acct: 12-2501 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 90 168 168 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.................... 57 90 168 1,368 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 246 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Payments to States and possessions OMB Acct: 005-45-2501 Tres Acct: 12-2501 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -13 -16 -16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,200 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..................................... 70 90 184 184 11. Total Status Of Budgetary Resources.......... 57 90 168 1,368 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,958 1,958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,742 1,742 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -13 199 199 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 247 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Perishable Agricultural Commodities Act fund OMB Acct: 005-45-5070 Tres Acct: 12-5070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,827 1,827 1,827 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,956 4,956 4,956 2. Unobligated balance: A. Brought forward, October 1................ 6,347 6,347 6,347 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.................... 13,130 13,130 13,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 248 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Perishable Agricultural Commodities Act fund OMB Acct: 005-45-5070 Tres Acct: 12-5070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,451 1,451 1,451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,723 6,723 6,723 2. Anticipated............................ 4,956 4,956 4,956 B. 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.......... 13,130 13,130 13,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,342 -5,342 -5,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,472 -7,472 -7,472 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 528 528 528 D. Accounts payable.......................... 215 215 215 15. Outlays: A. Disbursements (+)......................... 2,839 2,839 2,839 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 249 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Funds for strengthening markets, income, and supply (section 32) OMB Acct: 005-45-5209 Tres Acct: 12-5209 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,701,866 5,701,866 5,701,866 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,114,576 -5,114,576 -5,114,576 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131,967 131,967 131,967 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3 -3 -3 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........................ 1,002 1,002 1,002 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.................... 720,204 720,204 720,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 250 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Funds for strengthening markets, income, and supply (section 32) OMB Acct: 005-45-5209 Tres Acct: 12-5209 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 196,104 196,104 196,104 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -54 -54 -54 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,314 1,314 1,314 2. Anticipated............................ 1,002 1,002 1,002 B. Exemption from apportionment.............. 508,140 508,140 508,140 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,698 13,698 13,698 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 720,204 720,204 720,204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104,687 104,687 104,687 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -467,643 -467,643 -467,643 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 496,378 496,378 496,378 D. Accounts payable.......................... 983 983 983 15. Outlays: A. Disbursements (+)......................... 311,222 311,222 311,222 B. Collections (-)........................... -40,148 -40,148 -40,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 251 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Expenses and refunds, inspection and grading of farm products OMB Acct: 005-45-8015 Tres Acct: 12-8015 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,073 27,073 27,073 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 79,224 79,224 79,224 2. Unobligated balance: A. Brought forward, October 1................ 20,860 20,860 20,860 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.................... 127,156 127,156 127,156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 252 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Expenses and refunds, inspection and grading of farm products OMB Acct: 005-45-8015 Tres Acct: 12-8015 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 26,791 26,791 26,791 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 100,365 100,365 100,365 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.......... 127,156 127,156 127,156 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -16,393 -16,393 -16,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,081 -36,081 -36,081 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,895 5,895 5,895 D. Accounts payable.......................... 4,615 4,615 4,615 15. Outlays: A. Disbursements (+)......................... 35,974 35,974 35,974 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 253 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,730,766 50,031 5,780,797 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,114,576 -5,114,576 E. Other..................................... 84,180 84,180 2. Unobligated balance: A. Brought forward, October 1................ 201,647 201,647 507 623 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,977 8 10,985 161 2. Receivables from Federal sources....... 7,473 7,473 -830 -435 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,002 2,721 3,723 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.................... 921,467 52,760 974,227 -163 188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 254 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 193,834 8,717 202,551 73 290 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 26,791 26,791 D. Reimbursable obligations.................. 18,450 8 18,458 -669 -435 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,231 41,314 95,545 2. Anticipated............................ 5,958 2,721 8,679 B. Exemption from apportionment.............. 608,505 608,505 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,698 13,698 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 433 333 11. Total Status Of Budgetary Resources.......... 921,467 52,760 974,227 -163 188 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,052 45,052 10,768 1,746 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -561,118 111 -561,007 -1 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 505,666 778 506,444 4,678 1,553 D. Accounts payable.......................... 8,028 1,731 9,759 216 32 15. Outlays: A. Disbursements (+)......................... 363,051 6,107 369,158 6,159 453 B. Collections (-)........................... -49,948 -8 -49,956 -211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 255 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,780,797 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,114,576 E. Other..................................... 84,180 2. Unobligated balance: A. Brought forward, October 1................ 833 1,678 1,548 5,189 206,836 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 166 11,151 2. Receivables from Federal sources....... -654 -2 -1 -1,922 5,551 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,723 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.................... 179 1,676 1,551 3,431 977,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 256 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 585 -184 -44 720 203,271 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 26,791 D. Reimbursable obligations.................. -654 -2 4 -1,756 16,702 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,545 2. Anticipated............................ 8,679 B. Exemption from apportionment.............. 608,505 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,698 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 248 1,862 1,592 4,468 4,468 11. Total Status Of Budgetary Resources.......... 179 1,676 1,551 3,431 977,658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110 192 2 12,818 57,870 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 1 1 -561,006 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 583 -147 -58 6,609 513,053 D. Accounts payable.......................... 5 253 10,012 15. Outlays: A. Disbursements (+)......................... 110 147 20 6,889 376,047 B. Collections (-)........................... -5 -216 -50,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 257 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Risk Management Agency Acct: Administrative and operating expenses OMB Acct: 005-47-2707 Tres Acct: 12-2707 / 99 CURRENT / 98 / 97 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,000 64,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,174 1,707 2,458 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.................................... 15,744 2,231 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,000 64,000 16,918 3,939 2,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 258 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Risk Management Agency Acct: Administrative and operating expenses OMB Acct: 005-47-2707 Tres Acct: 12-2707 / 99 CURRENT / 98 / 97 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -12,732 -12,732 6,775 120 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,268 51,268 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,143 3,819 2,457 11. Total Status Of Budgetary Resources.......... 64,000 64,000 16,918 3,939 2,459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,573 4,060 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........................ 1,954 1,954 2,992 1,970 D. Accounts payable.......................... 3,061 3,061 537 -9 -1 15. Outlays: A. Disbursements (+)......................... 7,717 7,717 4,074 -13 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 259 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Risk Management Agency Acct: Administrative and operating expenses OMB Acct: 005-47-2707 Tres Acct: 12-2707 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,952 15,291 15,291 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.................................... 501 18,478 18,478 B. Anticipated............................... 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.................... 10,453 33,769 97,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 260 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Risk Management Agency Acct: Administrative and operating expenses OMB Acct: 005-47-2707 Tres Acct: 12-2707 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 6,898 -5,834 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,268 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,452 26,871 26,871 11. Total Status Of Budgetary Resources.......... 10,453 33,769 97,769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 505 21,138 21,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4,966 6,920 D. Accounts payable.......................... 527 3,588 15. Outlays: A. Disbursements (+)......................... 1 4,063 11,780 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 261 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: MICHAEL DREWEL Bureau: Risk Management Agency (816) 926-1872 Acct: Federal crop insurance corporation fund OMB Acct: 005-47-4085 SUSAN LONG Tres Acct: 12-4085 (816) 926-1873 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,549,755 1,549,755 1,549,755 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,449,283 1,449,283 1,449,283 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 190,711 190,711 190,711 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,189,749 3,189,749 3,189,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 262 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: MICHAEL DREWEL Bureau: Risk Management Agency (816) 926-1872 Acct: Federal crop insurance corporation fund OMB Acct: 005-47-4085 SUSAN LONG Tres Acct: 12-4085 (816) 926-1873 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,158 11,158 11,158 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,178,591 3,178,591 3,178,591 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,189,749 3,189,749 3,189,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 863,907 863,907 863,907 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 618,384 618,384 618,384 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.......................... 1,344,489 1,344,489 1,344,489 15. Outlays: A. Disbursements (+)......................... 638,892 638,892 638,892 B. Collections (-)........................... 595,396 595,396 595,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 263 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: MICHAEL DREWEL Bureau: Risk Management Agency (816) 926-1872 Acct: Federal crop insurance corporation fund OMB Acct: 005-47-4085 SUSAN LONG Tres Acct: 12-4085 (816) 926-1873 / X CURRENT Break Out of Category B Obligations Indemnmities 6,794 Delivery Expenses 4,178 Interest & Other Expenses 186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 264 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,549,755 64,000 1,613,755 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,449,283 1,449,283 1,174 1,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 190,711 190,711 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,744 2,231 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,189,749 64,000 3,253,749 16,918 3,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 265 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -12,732 -12,732 6,775 120 B. Total, Category B, direct obligations..... 11,158 11,158 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,178,591 51,268 3,229,859 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,143 3,819 11. Total Status Of Budgetary Resources.......... 3,189,749 64,000 3,253,749 16,918 3,939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 863,907 863,907 16,573 4,060 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 618,384 618,384 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,954 1,954 2,992 1,970 D. Accounts payable.......................... 1,344,489 3,061 1,347,550 537 -9 15. Outlays: A. Disbursements (+)......................... 638,892 7,717 646,609 4,074 -13 B. Collections (-)........................... 595,396 595,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 266 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,613,755 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,458 9,952 15,291 1,464,574 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 190,711 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 501 18,478 18,478 B. Anticipated............................... 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.................... 2,459 10,453 33,769 3,287,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 267 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 1 6,898 -5,834 B. Total, Category B, direct obligations..... 11,158 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,229,859 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,457 10,452 26,871 26,871 11. Total Status Of Budgetary Resources.......... 2,459 10,453 33,769 3,287,518 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 505 21,138 885,045 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 618,384 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4,966 6,920 D. Accounts payable.......................... -1 527 1,348,077 15. Outlays: A. Disbursements (+)......................... 1 1 4,063 650,672 B. Collections (-)........................... 595,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 268 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Farm Service Agency (314) 539-2428 Acct: State mediation grants OMB Acct: 005-49-0170 Linda Schmidt Tres Acct: 12-0170 (314) 539-3557 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 480 480 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.................... 480 2,000 2,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 269 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Farm Service Agency (314) 539-2428 Acct: State mediation grants OMB Acct: 005-49-0170 Linda Schmidt Tres Acct: 12-0170 (314) 539-3557 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,974 1,974 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........................... 26 26 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 480 480 11. Total Status Of Budgetary Resources.......... 480 2,000 2,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 841 148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,838 1,838 376 81 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 136 136 465 67 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 270 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Farm Service Agency (314) 539-2428 Acct: State mediation grants OMB Acct: 005-49-0170 Linda Schmidt Tres Acct: 12-0170 (314) 539-3557 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 7 56 78 558 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 7 56 78 2,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 271 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Farm Service Agency (314) 539-2428 Acct: State mediation grants OMB Acct: 005-49-0170 Linda Schmidt Tres Acct: 12-0170 (314) 539-3557 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,974 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........................... 26 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 7 56 78 558 11. Total Status Of Budgetary Resources.......... 15 7 56 78 2,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96 143 2 1,230 1,230 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........................ 96 143 2 698 2,536 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 532 668 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 272 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Farm Service Agency (816) 926-6162 Acct: Salaries and expenses OMB Acct: 005-49-0600 Michael Bruno Tres Acct: 12-0600 (816) 926-6070 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 754,499 754,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,919 2,661 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231,005 231,005 13,267 198 247 2. Receivables from Federal sources....... 3,884 3,884 -12,997 -78 -247 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -131 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 53,362 53,362 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,900 275 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,042,749 1,042,749 4,170 7,183 2,667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 273 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Farm Service Agency (816) 926-6162 Acct: Salaries and expenses OMB Acct: 005-49-0600 Michael Bruno Tres Acct: 12-0600 (816) 926-6070 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 231,826 231,826 4,170 1,258 83 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 810,923 810,923 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,925 2,584 11. Total Status Of Budgetary Resources.......... 1,042,749 1,042,749 4,170 7,183 2,667 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,870 15,392 10,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,884 -3,884 -5,400 -1,960 -1,350 B. Unfilled customer orders 1. Federal sources without advance........ -1,992 -689 -79 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,122 22,122 51,607 13,738 11,107 D. Accounts payable.......................... -10,291 -10,291 -3,475 6 60 15. Outlays: A. Disbursements (+)......................... 219,995 219,995 44,397 5,489 979 B. Collections (-)........................... -231,005 -231,005 -13,267 -198 -247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 274 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Farm Service Agency (816) 926-6162 Acct: Salaries and expenses OMB Acct: 005-49-0600 Michael Bruno Tres Acct: 12-0600 (816) 926-6070 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 754,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,580 9,580 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,712 244,717 2. Receivables from Federal sources....... -13,322 -9,438 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -131 -131 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 53,362 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,181 4,181 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,020 1,056,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 275 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Farm Service Agency (816) 926-6162 Acct: Salaries and expenses OMB Acct: 005-49-0600 Michael Bruno Tres Acct: 12-0600 (816) 926-6070 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,511 237,337 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 810,923 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,509 8,509 11. Total Status Of Budgetary Resources.......... 14,020 1,056,769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,656 97,656 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,710 -12,594 B. Unfilled customer orders 1. Federal sources without advance........ -2,760 -2,760 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,452 98,574 D. Accounts payable.......................... -3,409 -13,700 15. Outlays: A. Disbursements (+)......................... 50,865 270,860 B. Collections (-)........................... -13,712 -244,717 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 276 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Farm Service Agency (816) 926-6162 Acct: Salaries and expenses OMB Acct: 005-49-0600 Michael Bruno Tres Acct: 12-3300 (816) 926-6070 / 95 / 94 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................ 1,083 2,094 3,177 3,177 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 47 48 48 2. Receivables from Federal sources....... -1 -47 -48 -48 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,083 2,099 3,182 3,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 277 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Farm Service Agency (816) 926-6162 Acct: Salaries and expenses OMB Acct: 005-49-0600 Michael Bruno Tres Acct: 12-3300 (816) 926-6070 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,081 2,099 3,180 3,180 11. Total Status Of Budgetary Resources.......... 1,083 2,099 3,182 3,182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,236 1,865 10,101 10,101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200 -14 -214 -214 B. Unfilled customer orders 1. Federal sources without advance........ -37 -26 -63 -63 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,645 1,358 8,003 8,003 D. Accounts payable.......................... 1,322 3 1,325 1,325 15. Outlays: A. Disbursements (+)......................... 509 586 1,095 1,095 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 278 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Farm Service Agency (314) 539-2428 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Linda Schmidt Tres Acct: 12-1140 (314) 539-3557 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 340,969 340,969 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,855 14,855 3,518 7,029 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,556 199 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,855 340,969 355,824 6,074 7,229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 279 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Farm Service Agency (314) 539-2428 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Linda Schmidt Tres Acct: 12-1140 (314) 539-3557 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,131 240,060 247,191 2,175 16 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........................... 100,909 100,909 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,723 7,723 3,899 7,213 11. Total Status Of Budgetary Resources.......... 14,855 340,969 355,824 6,074 7,229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,912 1,912 8,910 3,341 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........................ 2,642 6,215 8,857 2,234 828 D. Accounts payable.......................... 1,346 1,346 1,547 2,197 15. Outlays: A. Disbursements (+)......................... 6,402 232,498 238,900 4,749 133 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 280 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Farm Service Agency (314) 539-2428 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Linda Schmidt Tres Acct: 12-1140 (314) 539-3557 / 96 / 95 / 94 93 / 94 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................ 11,967 22,328 21,211 1,446 67,499 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 2,788 B. Anticipated............................... 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.................... 12,000 22,328 21,211 1,446 70,288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 281 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Farm Service Agency (314) 539-2428 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Linda Schmidt Tres Acct: 12-1140 (314) 539-3557 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 2,195 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..................................... 11,996 22,328 21,211 1,446 68,093 11. Total Status Of Budgetary Resources.......... 12,000 22,328 21,211 1,446 70,288 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 550 1,552 21 14,374 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........................ 242 209 5 139 3,657 D. Accounts payable.......................... 279 1,341 16 5,380 15. Outlays: A. Disbursements (+)......................... 1 -139 4,744 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 282 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Farm Service Agency (314) 539-2428 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Linda Schmidt Tres Acct: 12-1140 (314) 539-3557 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 340,969 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82,354 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,788 B. Anticipated............................... 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.................... 426,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 283 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Farm Service Agency (314) 539-2428 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Linda Schmidt Tres Acct: 12-1140 (314) 539-3557 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 249,386 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........................... 100,909 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75,816 11. Total Status Of Budgetary Resources.......... 426,112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,514 D. Accounts payable.......................... 6,726 15. Outlays: A. Disbursements (+)......................... 243,644 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 284 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Farm Service Agency (816) 926-6162 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Michael Bruno Tres Acct: 12-3314 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 450 450 450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 168 168 168 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.................... 618 618 618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 285 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Farm Service Agency (816) 926-6162 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 Michael Bruno Tres Acct: 12-3314 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29 29 29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 589 589 589 2. Anticipated............................ B. 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.......... 618 618 618 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 (+)......................... 29 29 29 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 286 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Farm Service Agency (816) 926-6162 Acct: Tree assistance program OMB Acct: 005-49-2701 Michael Bruno Tres Acct: 12-2701 (816) 926-6070 / 98 / 97 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................ 3,209 3,513 6,722 6,722 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.................................... 553 553 553 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,209 4,066 7,275 7,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 287 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Farm Service Agency (816) 926-6162 Acct: Tree assistance program OMB Acct: 005-49-2701 Michael Bruno Tres Acct: 12-2701 (816) 926-6070 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 402 402 402 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..................................... 3,209 3,664 6,873 6,873 11. Total Status Of Budgetary Resources.......... 3,209 4,066 7,275 7,275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,791 2,691 13,482 13,482 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........................ 10,791 2,227 13,018 13,018 D. Accounts payable.......................... -357 18 -339 -339 15. Outlays: A. Disbursements (+)......................... 357 295 652 652 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 288 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Farm Service Agency (816) 926-6162 Acct: Agricultural conservation program OMB Acct: 005-49-3315 Michael Bruno Tres Acct: 12-3315 (816) 926-6070 / 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................ 33,292 33,292 33,292 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,507 1,507 1,507 B. Anticipated............................... 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.................... 34,799 34,799 34,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 289 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Farm Service Agency (816) 926-6162 Acct: Agricultural conservation program OMB Acct: 005-49-3315 Michael Bruno Tres Acct: 12-3315 (816) 926-6070 / 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..................................... 34,799 34,799 34,799 11. Total Status Of Budgetary Resources.......... 34,799 34,799 34,799 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,430 43,430 43,430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,581 37,581 37,581 D. Accounts payable.......................... 90 90 90 15. Outlays: A. Disbursements (+)......................... 4,252 4,252 4,252 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 290 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Farm Service Agency (816) 926-6162 Acct: Emergency conservation program OMB Acct: 005-49-3316 Michael Bruno Tres Acct: 12-3316 (816) 926-6070 / X CURRENT 94 / 95 93 / 94 EXPIRED CURRENT TOTAL 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................ 84,095 84,095 4,036 20,389 24,425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,095 84,095 4,043 20,389 24,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 291 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Farm Service Agency (816) 926-6162 Acct: Emergency conservation program OMB Acct: 005-49-3316 Michael Bruno Tres Acct: 12-3316 (816) 926-6070 / X CURRENT 94 / 95 93 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,588 13,588 8 1 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,508 70,508 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,036 20,388 24,424 11. Total Status Of Budgetary Resources.......... 84,095 84,095 4,043 20,389 24,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,428 25,428 19 71 90 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........................ 29,922 29,922 13 71 84 D. Accounts payable.......................... -381 -381 1 1 15. Outlays: A. Disbursements (+)......................... 9,474 9,474 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 292 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Farm Service Agency (816) 926-6162 Acct: Emergency conservation program OMB Acct: 005-49-3316 Michael Bruno Tres Acct: 12-3316 (816) 926-6070 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 108,520 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 B. Anticipated............................... 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.................... 108,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 293 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Farm Service Agency (816) 926-6162 Acct: Emergency conservation program OMB Acct: 005-49-3316 Michael Bruno Tres Acct: 12-3316 (816) 926-6070 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,597 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,508 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,424 11. Total Status Of Budgetary Resources.......... 108,527 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,518 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........................ 30,006 D. Accounts payable.......................... -380 15. Outlays: A. Disbursements (+)......................... 9,480 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 294 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Farm Service Agency (816) 926-6162 Acct: Conservation reserve program OMB Acct: 005-49-3319 Michael Bruno Tres Acct: 12-3319 (816) 926-6070 / 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................ 20,931 20,931 20,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 179 179 179 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 21,110 21,110 21,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 295 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Farm Service Agency (816) 926-6162 Acct: Conservation reserve program OMB Acct: 005-49-3319 Michael Bruno Tres Acct: 12-3319 (816) 926-6070 / 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............ 21,110 21,110 21,110 2. Anticipated............................ B. 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.......... 21,110 21,110 21,110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,697 51,697 51,697 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,894 50,894 50,894 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 803 803 803 B. Collections (-)........................... -179 -179 -179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 296 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Farm Service Agency (314) 539-2428 Acct: Agricultural credit insurance fund liquidating account OMB Acct: 005-49-4140 Linda Schmidt Tres Acct: 12-4140 (314) 539-3557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,453 2,453 2,453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 321,172 321,172 321,172 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........................ 835,215 835,215 835,215 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,649 6,649 6,649 B. Anticipated............................... 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.................... 1,165,489 1,165,489 1,165,489 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 297 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Farm Service Agency (314) 539-2428 Acct: Agricultural credit insurance fund liquidating account OMB Acct: 005-49-4140 Linda Schmidt Tres Acct: 12-4140 (314) 539-3557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,958 8,958 8,958 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,156,531 1,156,531 1,156,531 11. Total Status Of Budgetary Resources.......... 1,165,489 1,165,489 1,165,489 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,983 71,983 71,983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,384 15,384 15,384 D. Accounts payable.......................... 51,676 51,676 51,676 15. Outlays: A. Disbursements (+)......................... 7,231 7,231 7,231 B. Collections (-)........................... -321,172 -321,172 -321,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 298 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Farm Service Agency (314) 539-2428 Acct: Agricultural credit insurance fund direct loan financing account OMB Acct: 005-49-4212 Linda Schmidt Tres Acct: 12-4212 D F (314) 539-3557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,014,227 1,014,227 1,014,227 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 208,422 208,422 208,422 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 208,160 208,160 208,160 2. Receivables from Federal sources....... 3,222 3,222 3,222 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 558,378 558,378 558,378 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,342 5,342 5,342 B. Anticipated............................... 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................. -2,785 -2,785 -2,785 E. Per Public Law Fiscal Year 1999 Loans -621,000 -621,000 -621,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,373,967 1,373,967 1,373,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 299 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Farm Service Agency (314) 539-2428 Acct: Agricultural credit insurance fund direct loan financing account OMB Acct: 005-49-4212 Linda Schmidt Tres Acct: 12-4212 D F (314) 539-3557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 261,857 261,857 261,857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,112,110 1,112,110 1,112,110 11. Total Status Of Budgetary Resources.......... 1,373,967 1,373,967 1,373,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,790 69,790 69,790 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,556 -12,556 -12,556 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112,825 112,825 112,825 D. Accounts payable.......................... 55,805 55,805 55,805 15. Outlays: A. Disbursements (+)......................... 167,008 167,008 167,008 B. Collections (-)........................... -208,160 -208,160 -208,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 300 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Farm Service Agency (314) 539-2428 Acct: Agricultural credit insurance fund guaranteed loan financing acc OMB Acct: 005-49-4213 Linda Schmidt Tres Acct: 12-4213 G F (314) 539-3557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 92,323 92,323 92,323 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 132,171 132,171 132,171 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,598 15,598 15,598 2. Receivables from Federal sources....... 71,882 71,882 71,882 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,142 4,142 4,142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 316,118 316,118 316,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 301 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Farm Service Agency (314) 539-2428 Acct: Agricultural credit insurance fund guaranteed loan financing acc OMB Acct: 005-49-4213 Linda Schmidt Tres Acct: 12-4213 G F (314) 539-3557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,355 41,355 41,355 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..................................... 274,763 274,763 274,763 11. Total Status Of Budgetary Resources.......... 316,118 316,118 316,118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184,243 184,243 184,243 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.......................... 204,227 204,227 204,227 15. Outlays: A. Disbursements (+)......................... 17,178 17,178 17,178 B. Collections (-)........................... -15,598 -15,598 -15,598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 302 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: Fund OMB Acct: 005-49-4336 Michael Bruno Tres Acct: 12-4336 001 (816) 926-6070 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,994,244 1,994,244 1,994,244 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.............................. 3,187 3,187 39 39 3,226 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,681 4,681 4,681 B. Anticipated............................... 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................. -4,681 -4,681 -4,681 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,997,431 1,997,431 39 39 1,997,470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 303 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: Fund OMB Acct: 005-49-4336 Michael Bruno Tres Acct: 12-4336 001 (816) 926-6070 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,345,872 1,345,872 1,345,872 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 651,559 651,559 39 39 651,598 2. Anticipated............................ B. 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.......... 1,997,431 1,997,431 39 39 1,997,470 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 871,150 871,150 10,800 10,800 881,950 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........................ 775,782 775,782 196 196 775,978 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,441,241 1,441,241 10,604 10,604 1,451,845 B. Collections (-)........................... 3,187 3,187 39 39 3,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 304 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: Fund OMB Acct: 005-49-4336 Michael Bruno Tres Acct: 12-4336 001 (816) 926-6070 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,345,872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 305 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 450 1,097,468 1,097,918 B. Borrowing Authority....................... 3,100,794 3,100,794 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 496,867 496,867 6,727 17,461 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 548,296 231,005 779,301 13,306 198 2. Receivables from Federal sources....... 75,104 3,884 78,988 -12,997 -78 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -131 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,393,593 53,362 1,446,955 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,321 22,321 6,456 1,027 B. Anticipated............................... 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................. -7,466 -7,466 E. Pursuant to Public Law.................... -621,000 -621,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,008,962 1,385,718 6,394,680 13,492 18,478 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 306 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 332,918 473,860 806,778 6,345 1,676 B. Total, Category B, direct obligations..... 1,345,872 1,345,872 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 743,766 810,923 1,554,689 39 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 100,935 100,935 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,586,406 2,586,406 7,108 16,802 11. Total Status Of Budgetary Resources.......... 5,008,962 1,385,718 6,394,680 13,492 18,478 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,319,633 1,319,633 103,212 21,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,556 -3,884 -16,440 -5,400 -1,960 B. Unfilled customer orders 1. Federal sources without advance........ -1,992 -689 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,025,030 30,175 1,055,205 65,204 16,874 D. Accounts payable.......................... 311,417 -8,945 302,472 -2,285 2,221 15. Outlays: A. Disbursements (+)......................... 1,653,618 452,629 2,106,247 60,572 5,984 B. Collections (-)........................... -541,922 -231,005 -772,927 -13,228 -198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 307 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / 96 / 95 94 / 95 / 94 93 / 94 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................ 14,643 23,418 4,036 23,361 21,835 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 247 1 47 2. Receivables from Federal sources....... -247 -1 -47 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 8 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,682 23,418 4,043 23,366 21,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 308 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87 2 8 1 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..................................... 14,595 23,416 4,036 23,366 21,834 11. Total Status Of Budgetary Resources.......... 14,682 23,418 4,043 23,366 21,835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,040 9,931 19 1,888 71 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,350 -200 -14 B. Unfilled customer orders 1. Federal sources without advance........ -79 -37 -26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,445 6,997 13 1,365 210 D. Accounts payable.......................... 339 2,663 19 1 15. Outlays: A. Disbursements (+)......................... 979 510 6 586 -139 B. Collections (-)........................... -247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 309 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,097,918 B. Borrowing Authority....................... 3,100,794 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111,481 608,348 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,799 793,100 2. Receivables from Federal sources....... -13,370 65,618 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -131 -131 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,446,955 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,535 29,856 B. Anticipated............................... 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................. -7,466 E. Pursuant to Public Law.................... -621,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,314 6,513,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 310 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,119 814,897 B. Total, Category B, direct obligations..... 1,345,872 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39 1,554,728 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 100,935 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111,157 2,697,563 11. Total Status Of Budgetary Resources.......... 119,314 6,513,994 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147,733 1,467,366 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,924 -25,364 B. Unfilled customer orders 1. Federal sources without advance........ -2,823 -2,823 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,108 1,157,313 D. Accounts payable.......................... 2,958 305,430 15. Outlays: A. Disbursements (+)......................... 68,498 2,174,745 B. Collections (-)........................... -13,673 -786,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 311 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Conservation operations OMB Acct: 005-53-1000 Tres Acct: 12-1000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 641,243 641,243 641,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,864 13,864 13,864 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,325 27,325 27,325 2. Receivables from Federal sources....... -16,493 -16,493 -16,493 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20 20 20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 116,278 116,278 116,278 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.................... 782,237 782,237 782,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 312 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Conservation operations OMB Acct: 005-53-1000 Tres Acct: 12-1000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 157,467 157,467 157,467 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,852 10,852 10,852 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 613,919 613,919 613,919 2. Anticipated............................ B. 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.......... 782,237 782,237 782,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129,710 129,710 129,710 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71,284 -71,284 -71,284 B. Unfilled customer orders 1. Federal sources without advance........ -985 -985 -985 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 127,523 127,523 127,523 D. Accounts payable.......................... 51,073 51,073 51,073 15. Outlays: A. Disbursements (+)......................... 193,853 193,853 193,853 B. Collections (-)........................... -13,004 -13,004 -13,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 313 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Resource conservation and development OMB Acct: 005-53-1010 Tres Acct: 12-1010 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,000 35,000 35,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 680 680 680 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 441 441 441 2. Receivables from Federal sources....... -453 -453 -453 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -13 -13 -13 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,325 1,325 1,325 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.................... 36,980 36,980 36,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 314 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Resource conservation and development OMB Acct: 005-53-1010 Tres Acct: 12-1010 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,108 6,108 6,108 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -25 -25 -25 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,897 30,897 30,897 2. Anticipated............................ B. 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.......... 36,980 36,980 36,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,577 8,577 8,577 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -455 -455 -455 B. Unfilled customer orders 1. Federal sources without advance........ -332 -332 -332 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,583 6,583 6,583 D. Accounts payable.......................... 1,654 1,654 1,654 15. Outlays: A. Disbursements (+)......................... 7,676 7,676 7,676 B. Collections (-)........................... -442 -442 -442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 315 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed surveys and planning OMB Acct: 005-53-1066 Tres Acct: 12-1066 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,368 10,368 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 245 137 163 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 33 2. Receivables from Federal sources....... 65 65 -33 -33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,835 1,835 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.................... 12,268 12,268 245 137 163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 316 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed surveys and planning OMB Acct: 005-53-1066 Tres Acct: 12-1066 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,657 1,657 -39 -126 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 65 65 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,546 10,546 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 284 263 163 11. Total Status Of Budgetary Resources.......... 12,268 12,268 245 137 163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,810 112 102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -65 -65 -132 -136 -1 B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51 51 762 275 75 D. Accounts payable.......................... 323 323 146 6 8 15. Outlays: A. Disbursements (+)......................... 1,348 1,348 1,015 -101 20 B. Collections (-)........................... -20 -33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 317 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed surveys and planning OMB Acct: 005-53-1066 Tres Acct: 12-1066 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,368 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79 45 669 669 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 65 65 2. Receivables from Federal sources....... -66 -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........................ 1,835 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.................... 79 45 669 12,937 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 318 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed surveys and planning OMB Acct: 005-53-1066 Tres Acct: 12-1066 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -165 1,492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 64 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,546 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 45 834 834 11. Total Status Of Budgetary Resources.......... 79 45 669 12,937 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2,026 2,026 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -269 -334 B. Unfilled customer orders 1. Federal sources without advance........ -25 -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,112 1,163 D. Accounts payable.......................... 1 161 484 15. Outlays: A. Disbursements (+)......................... 934 2,282 B. Collections (-)........................... -53 -53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 319 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed surveys and planning OMB Acct: 005-53-1066 Tres Acct: 12-1069 / 95 / 94 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................ 236 170 406 406 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.................... 236 170 406 406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 320 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed surveys and planning OMB Acct: 005-53-1066 Tres Acct: 12-1069 / 95 / 94 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..................................... 236 170 406 406 11. Total Status Of Budgetary Resources.......... 236 170 406 406 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4 8 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 8 9 9 D. Accounts payable.......................... -4 -4 -4 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 321 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed and flood prevention operations OMB Acct: 005-53-1072 Tres Acct: 12-1072 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,443 99,443 99,443 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134,919 134,919 3,013 3,013 137,932 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,028 3,028 3,028 2. Receivables from Federal sources....... 151 151 151 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,630 -1,630 -1,630 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28,451 28,451 28,451 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.................... 264,363 264,363 3,013 3,013 267,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 322 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Watershed and flood prevention operations OMB Acct: 005-53-1072 Tres Acct: 12-1072 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,694 33,694 33,694 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,549 1,549 1,549 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 229,120 229,120 229,120 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,013 3,013 3,013 11. Total Status Of Budgetary Resources.......... 264,363 264,363 3,013 3,013 267,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184,866 184,866 315 315 185,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,754 -9,754 -4 -4 -9,758 B. Unfilled customer orders 1. Federal sources without advance........ -5,508 -5,508 -5,508 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177,817 177,817 319 319 178,136 D. Accounts payable.......................... -650 -650 -650 15. Outlays: A. Disbursements (+)......................... 59,682 59,682 59,682 B. Collections (-)........................... -3,028 -3,028 -3,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 323 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Wetlands reserve program OMB Acct: 005-53-1080 Tres Acct: 12-1080 / 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................ 6,018 6,018 6,018 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 25 25 2. Receivables from Federal sources....... -25 -25 -25 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 6,018 6,018 6,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 324 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Wetlands reserve program OMB Acct: 005-53-1080 Tres Acct: 12-1080 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,894 1,894 1,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,124 4,124 4,124 2. Anticipated............................ B. 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.......... 6,018 6,018 6,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,475 25,475 25,475 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -316 -316 -316 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,984 18,984 18,984 D. Accounts payable.......................... 2,105 2,105 2,105 15. Outlays: A. Disbursements (+)......................... 6,601 6,601 6,601 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 325 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Great plains conservation program OMB Acct: 005-53-2268 Tres Acct: 12-2268 / 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................ 1,984 1,984 1,984 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.................... 1,984 1,984 1,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 326 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Great plains conservation program OMB Acct: 005-53-2268 Tres Acct: 12-2268 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -199 -199 -199 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,184 2,184 2,184 2. Anticipated............................ B. 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.......... 1,984 1,984 1,984 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,362 11,362 11,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -152 -152 -152 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,599 10,599 10,599 D. Accounts payable.......................... 106 106 106 15. Outlays: A. Disbursements (+)......................... 627 627 627 B. Collections (-)........................... -17 -17 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 327 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Colorado river basin salinity control program OMB Acct: 005-53-3318 Tres Acct: 12-3318 / 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................ 648 648 648 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.................... 648 648 648 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 328 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Colorado river basin salinity control program OMB Acct: 005-53-3318 Tres Acct: 12-3318 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -36 -36 -36 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 684 684 684 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..................................... 11. Total Status Of Budgetary Resources.......... 648 648 648 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,460 3,460 3,460 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,266 3,266 3,266 D. Accounts payable.......................... 30 30 30 15. Outlays: A. Disbursements (+)......................... 132 132 132 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 329 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Water bank program OMB Acct: 005-53-3320 Tres Acct: 12-3320 / 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................ 597 597 597 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.................... 597 597 597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 330 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Water bank program OMB Acct: 005-53-3320 Tres Acct: 12-3320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -4 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 4 4 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 597 597 597 11. Total Status Of Budgetary Resources.......... 597 597 597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,239 22,239 22,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -14 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,954 21,954 21,954 D. Accounts payable.......................... 22 22 22 15. Outlays: A. Disbursements (+)......................... 283 283 283 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 331 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Wildlife habitat incentive program OMB Acct: 005-53-3322 Tres Acct: 12-3322 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,887 3,887 3,887 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....... -1 -1 -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........................ 1 1 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,887 3,887 3,887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 332 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Wildlife habitat incentive program OMB Acct: 005-53-3322 Tres Acct: 12-3322 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 912 912 912 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -1 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,976 2,976 2,976 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,887 3,887 3,887 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,546 21,546 21,546 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -16 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,180 20,180 20,180 D. Accounts payable.......................... 210 210 210 15. Outlays: A. Disbursements (+)......................... 2,098 2,098 2,098 B. Collections (-)........................... -15 -15 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 333 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Forestry incentives program OMB Acct: 005-53-3336 Tres Acct: 12-3336 / 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................ 131 131 131 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.................... 131 131 131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 334 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Forestry incentives program OMB Acct: 005-53-3336 Tres Acct: 12-3336 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -52 -52 -52 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95 95 95 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88 88 88 11. Total Status Of Budgetary Resources.......... 131 131 131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,411 12,411 12,411 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,237 11,237 11,237 D. Accounts payable.......................... 476 476 476 15. Outlays: A. Disbursements (+)......................... 660 660 660 B. Collections (-)........................... -10 -10 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 335 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Natural Resources Conservation Service (816) 926-6162 Acct: Rural clean water program OMB Acct: 005-53-3337 Michael Bruno Tres Acct: 12-3337 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,759 2,759 2,759 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.................... 2,759 2,759 2,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 336 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: William Jones Bureau: Natural Resources Conservation Service (816) 926-6162 Acct: Rural clean water program OMB Acct: 005-53-3337 Michael Bruno Tres Acct: 12-3337 (816) 926-6070 / 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............ 2,759 2,759 2,759 2. Anticipated............................ B. 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.......... 2,759 2,759 2,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,248 2,248 2,248 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........................ 2,238 2,238 2,238 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 337 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Natural Resources Conservation Service (314) 539-2428 Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 Linda Schmidt Tres Acct: 12-4177 G F (314) 539-3557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,554 3,554 3,554 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,554 3,554 3,554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 338 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Natural Resources Conservation Service (314) 539-2428 Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 Linda Schmidt Tres Acct: 12-4177 G F (314) 539-3557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,573 1,573 1,573 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,981 1,981 1,981 11. Total Status Of Budgetary Resources.......... 3,554 3,554 3,554 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 (+)......................... 1,573 1,573 1,573 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 339 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Miscellaneous contributed funds OMB Acct: 005-53-8210 Tres Acct: 12-8210 / 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................ 18,761 18,761 18,761 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.................... 18,761 18,761 18,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 340 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Miscellaneous contributed funds OMB Acct: 005-53-8210 Tres Acct: 12-8210 / 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.............. -18 -18 -18 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 18,778 18,778 18,778 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.......... 18,761 18,761 18,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,297 1,297 1,297 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,176 1,176 1,176 D. Accounts payable.......................... 21 21 21 15. Outlays: A. Disbursements (+)......................... 82 82 82 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 341 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 775,686 10,368 786,054 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 187,802 187,802 245 137 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,819 30,819 32 33 2. Receivables from Federal sources....... -16,821 65 -16,756 -33 -33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,623 -1,623 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 146,055 1,835 147,890 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.................... 1,121,919 12,268 1,134,187 245 137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 342 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 201,357 1,657 203,014 -39 -126 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -18 -18 D. Reimbursable obligations.................. 12,375 65 12,440 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 886,762 10,546 897,308 2. Anticipated............................ B. Exemption from apportionment.............. 18,778 18,778 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,666 2,666 284 263 11. Total Status Of Budgetary Resources.......... 1,121,919 12,268 1,134,187 245 137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 423,191 423,191 1,810 112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81,999 -65 -82,064 -132 -136 B. Unfilled customer orders 1. Federal sources without advance........ -6,825 -6,825 -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 401,557 51 401,608 762 275 D. Accounts payable.......................... 55,057 323 55,380 146 6 15. Outlays: A. Disbursements (+)......................... 273,267 1,348 274,615 1,015 -101 B. Collections (-)........................... -16,530 -16,530 -20 -33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 343 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / 96 / 95 / 94 93 / 94 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................ 163 315 215 3,013 4,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 65 2. Receivables from Federal sources....... -66 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 163 315 215 3,013 4,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 344 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -165 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163 315 215 3,013 4,253 11. Total Status Of Budgetary Resources.......... 163 315 215 3,013 4,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102 -2 8 315 2,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -4 -273 B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75 1 8 319 1,440 D. Accounts payable.......................... 8 -3 157 15. Outlays: A. Disbursements (+)......................... 20 934 B. Collections (-)........................... -53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 345 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 786,054 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 191,890 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,884 2. Receivables from Federal sources....... -16,822 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,623 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 147,890 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.................... 1,138,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 346 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 202,849 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -18 D. Reimbursable obligations.................. 12,439 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 897,308 2. Anticipated............................ B. Exemption from apportionment.............. 18,778 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,919 11. Total Status Of Budgetary Resources.......... 1,138,275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 425,536 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -82,337 B. Unfilled customer orders 1. Federal sources without advance........ -6,850 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 403,048 D. Accounts payable.......................... 55,537 15. Outlays: A. Disbursements (+)......................... 275,549 B. Collections (-)........................... -16,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 347 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Rural Development (314) 539-2428 Acct: Rural community advancement program OMB Acct: 005-55-0400 Gary Arness Tres Acct: 12-0400 (314) 539-2426 / X CURRENT 97 / 98 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 813,139 813,139 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,768 33,768 4,483 5,627 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147 147 2. Receivables from Federal sources....... -13 -13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,515 1,515 58 14 B. Anticipated............................... 23,913 23,913 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.................... 872,470 872,470 4,541 5,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 348 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Rural Development (314) 539-2428 Acct: Rural community advancement program OMB Acct: 005-55-0400 Gary Arness Tres Acct: 12-0400 (314) 539-2426 / X CURRENT 97 / 98 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,903 98,903 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 724,200 724,200 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..................................... 49,367 49,367 4,541 5,640 11. Total Status Of Budgetary Resources.......... 872,470 872,470 4,541 5,640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,647,487 1,647,487 3,163 21,433 6,335 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........................ 1,565,017 1,565,017 3,163 19,400 5,536 D. Accounts payable.......................... 18,451 18,451 15. Outlays: A. Disbursements (+)......................... 161,419 161,419 1,975 785 B. Collections (-)........................... -147 -147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 349 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Rural Development (314) 539-2428 Acct: Rural community advancement program OMB Acct: 005-55-0400 Gary Arness Tres Acct: 12-0400 (314) 539-2426 / 94 93 / 94 / 93 / 92 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................ 399 22,382 32,891 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.................................... 45 64 130 311 B. Anticipated............................... 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.................... 444 22,382 64 130 33,201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 350 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Rural Development (314) 539-2428 Acct: Rural community advancement program OMB Acct: 005-55-0400 Gary Arness Tres Acct: 12-0400 (314) 539-2426 / 94 93 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 444 22,382 64 130 33,201 11. Total Status Of Budgetary Resources.......... 444 22,382 64 130 33,201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,136 1,045 6,938 747 43,797 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........................ 3,596 899 6,293 600 39,487 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 495 146 580 17 3,998 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 351 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Rural Development (314) 539-2428 Acct: Rural community advancement program OMB Acct: 005-55-0400 Gary Arness Tres Acct: 12-0400 (314) 539-2426 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 813,139 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,659 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147 2. Receivables from Federal sources....... -13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,826 B. Anticipated............................... 23,913 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.................... 905,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 352 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Rural Development (314) 539-2428 Acct: Rural community advancement program OMB Acct: 005-55-0400 Gary Arness Tres Acct: 12-0400 (314) 539-2426 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,903 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 724,200 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..................................... 82,568 11. Total Status Of Budgetary Resources.......... 905,671 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,691,284 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........................ 1,604,504 D. Accounts payable.......................... 18,451 15. Outlays: A. Disbursements (+)......................... 165,417 B. Collections (-)........................... -147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 353 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 Gary Arness Tres Acct: 12-1982 (314) 539-2426 / 96 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................ 43 43 43 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.................... 43 43 43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 354 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Development (314) 539-2426 Acct: Rural community advancement program OMB Acct: 005-55-0400 Gary Arness Tres Acct: 12-1982 (314) 539-2426 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43 43 43 11. Total Status Of Budgetary Resources.......... 43 43 43 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37 37 37 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.......................... 37 37 37 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 355 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,680 25,680 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 264 2,192 889 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 291 2. Receivables from Federal sources....... -298 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,477 3,477 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.................... 29,162 29,162 258 2,192 889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 356 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6,299 -3,295 88 B. Total, Category B, direct obligations..... 2,690 2,690 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,995 22,995 2. Anticipated............................ 3,477 3,477 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,557 5,487 801 11. Total Status Of Budgetary Resources.......... 29,162 29,162 258 2,192 889 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,801 4,278 1,808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 7 -19 -500 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 139 139 2,263 686 1,612 D. Accounts payable.......................... 314 314 120 52 39 15. Outlays: A. Disbursements (+)......................... 2,230 2,230 1,423 813 245 B. Collections (-)........................... -5 -5 -279 -68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 357 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 2,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 358 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,680 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,345 3,345 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 291 296 2. Receivables from Federal sources....... -298 -298 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,477 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,339 32,501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 359 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -9,506 -9,506 B. Total, Category B, direct obligations..... 2,690 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,995 2. Anticipated............................ 3,477 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,845 12,845 11. Total Status Of Budgetary Resources.......... 3,339 32,501 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,887 15,887 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -519 -512 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,561 4,700 D. Accounts payable.......................... 211 525 15. Outlays: A. Disbursements (+)......................... 2,481 4,711 B. Collections (-)........................... -347 -352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 360 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,978 60,978 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 502 6,205 1,017 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55 55 7,005 3 4 2. Receivables from Federal sources....... -3,519 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 360,730 360,730 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.................... 421,763 421,763 3,987 6,207 1,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 361 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -16,891 -4,580 171 B. Total, Category B, direct obligations..... 130,837 130,837 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -69,804 -69,804 2. Anticipated............................ 360,730 360,730 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,878 10,788 850 11. Total Status Of Budgetary Resources.......... 421,763 421,763 3,987 6,207 1,021 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,960 15,996 8,284 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -127 18 -68 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,300 39,300 12,989 8,405 7,365 D. Accounts payable.......................... 12,095 12,095 1,506 265 424 15. Outlays: A. Disbursements (+)......................... 79,445 79,445 33,837 2,728 734 B. Collections (-)........................... -54 -54 -10,622 -3 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 362 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 130,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 363 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,978 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,724 7,724 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,012 7,067 2. Receivables from Federal sources....... -3,519 -3,519 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 360,730 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,215 432,978 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 364 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -21,300 -21,300 B. Total, Category B, direct obligations..... 130,837 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -69,804 2. Anticipated............................ 360,730 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,516 32,516 11. Total Status Of Budgetary Resources.......... 11,215 432,978 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,240 82,240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -177 -180 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,759 68,059 D. Accounts payable.......................... 2,195 14,290 15. Outlays: A. Disbursements (+)......................... 37,299 116,744 B. Collections (-)........................... -10,629 -10,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 365 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,000 33,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 157 1,027 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98 98 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,982 32,982 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.................... 66,080 66,080 157 1,027 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 366 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,613 7,613 -515 -482 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,485 25,485 2. Anticipated............................ 32,982 32,982 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 672 1,509 10 11. Total Status Of Budgetary Resources.......... 66,080 66,080 157 1,027 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,073 3,397 838 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5 5 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 766 766 5,742 2,727 956 D. Accounts payable.......................... 910 910 119 17 8 15. Outlays: A. Disbursements (+)......................... 5,931 5,931 1,710 170 -125 B. Collections (-)........................... -98 -98 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 367 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,194 1,194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,982 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.................... 1,194 67,274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 368 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -997 6,616 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,485 2. Anticipated............................ 32,982 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,191 2,191 11. Total Status Of Budgetary Resources.......... 1,194 67,274 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,308 12,308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,425 10,191 D. Accounts payable.......................... 144 1,054 15. Outlays: A. Disbursements (+)......................... 1,755 7,686 B. Collections (-)........................... -98 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 369 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3000 / 94 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................ 95 95 95 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.................... 95 95 95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 370 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3000 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 95 95 95 11. Total Status Of Budgetary Resources.......... 95 95 95 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........................ 14 14 14 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 371 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3100 / 95 / 94 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................ 2,255 1,377 3,632 3,632 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.................... 2,255 1,377 3,632 3,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 372 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3100 / 95 / 94 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..................................... 2,255 1,377 3,632 3,632 11. Total Status Of Budgetary Resources.......... 2,255 1,377 3,632 3,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61 81 142 142 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........................ 64 74 138 138 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -3 7 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 373 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / X / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 813,139 119,658 932,797 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,768 33,768 923 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147 158 305 7,296 2. Receivables from Federal sources....... -13 -13 -3,817 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 397,189 397,189 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,515 1,515 B. Anticipated............................... 23,913 23,913 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.................... 872,470 517,005 1,389,475 4,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 374 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / X / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,903 7,613 106,516 -23,705 B. Total, Category B, direct obligations..... 133,527 133,527 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 724,200 -21,324 702,876 2. Anticipated............................ 397,189 397,189 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,367 49,367 28,107 11. Total Status Of Budgetary Resources.......... 872,470 517,005 1,389,475 4,402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,647,487 1,647,487 75,834 3,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 9 9 -158 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,565,017 40,205 1,605,222 20,994 3,163 D. Accounts payable.......................... 18,451 13,319 31,770 1,745 15. Outlays: A. Disbursements (+)......................... 161,419 87,606 249,025 36,970 B. Collections (-)........................... -147 -157 -304 -10,901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 375 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / 97 / 96 / 95 / 94 93 / 94 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................ 9,424 6,442 7,882 1,871 22,382 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 14 45 B. Anticipated............................... 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.................... 9,426 6,504 7,895 1,916 22,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 376 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / 97 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -8,357 259 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..................................... 17,784 6,245 7,895 1,916 22,382 11. Total Status Of Budgetary Resources.......... 9,426 6,504 7,895 1,916 22,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,671 32,400 6,396 4,231 1,045 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -482 -68 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,818 29,333 5,600 3,684 899 D. Accounts payable.......................... 334 508 15. Outlays: A. Disbursements (+)......................... 3,711 2,829 782 502 146 B. Collections (-)........................... -71 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 377 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 932,797 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,924 82,692 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,303 7,608 2. Receivables from Federal sources....... -3,817 -3,830 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 397,189 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64 130 311 1,826 B. Anticipated............................... 23,913 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.................... 64 130 52,719 1,442,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 378 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -31,803 74,713 B. Total, Category B, direct obligations..... 133,527 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 702,876 2. Anticipated............................ 397,189 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 64 130 84,523 133,890 11. Total Status Of Budgetary Resources.......... 64 130 52,719 1,442,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,938 747 154,425 1,801,912 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -708 -699 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,293 600 82,384 1,687,606 D. Accounts payable.......................... 2,587 34,357 15. Outlays: A. Disbursements (+)......................... 580 17 45,537 294,562 B. Collections (-)........................... -10,976 -11,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 379 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kim Klein Bureau: Rural Utilities Service (202) 720-0836 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 Robert Ruddy Tres Acct: 12-1230 (202) 720-0823 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 73,301 73,301 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,329 16,329 2 299 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.................................... 634 634 375 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,962 73,301 90,263 2 675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 380 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kim Klein Bureau: Rural Utilities Service (202) 720-0836 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 Robert Ruddy Tres Acct: 12-1230 (202) 720-0823 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 52,954 52,954 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,346 20,346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,962 16,962 2 675 11. Total Status Of Budgetary Resources.......... 16,962 73,301 90,263 2 675 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,974 20,974 30,404 15,960 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........................ 17,706 22,973 40,679 27,082 12,553 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,634 29,982 32,616 3,321 3,031 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 381 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kim Klein Bureau: Rural Utilities Service (202) 720-0836 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 Robert Ruddy Tres Acct: 12-1230 (202) 720-0823 / 99 CURRENT Break Out of Category B Obligations Telephone Obligations 2,139 Electric Obligations 20,833 Adminstrative Expended Au 29,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 382 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kim Klein Bureau: Rural Utilities Service (202) 720-0836 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 Robert Ruddy Tres Acct: 12-1230 (202) 720-0823 / 96 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 73,301 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,474 1,775 18,104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,767 8 2,150 2,784 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,242 8 3,927 94,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 383 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kim Klein Bureau: Rural Utilities Service (202) 720-0836 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 Robert Ruddy Tres Acct: 12-1230 (202) 720-0823 / 96 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 52,954 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,242 8 3,927 20,889 11. Total Status Of Budgetary Resources.......... 3,242 8 3,927 94,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,224 16,637 13,312 111,537 132,511 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........................ 30,963 16,287 12,829 99,714 140,393 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,493 342 483 9,670 42,286 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 384 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth W Breen Bureau: Rural Utilities Service (202) 720-0841 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert D Ruddy Tres Acct: 12-1231 (202) 720-0823 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,174 7,174 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,432 2,432 146 1,055 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.................... 2,432 7,174 9,606 146 1,055 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 385 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth W Breen Bureau: Rural Utilities Service (202) 720-0841 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert D Ruddy Tres Acct: 12-1231 (202) 720-0823 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,131 3,131 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,043 4,043 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,432 2,432 146 1,055 11. Total Status Of Budgetary Resources.......... 2,432 7,174 9,606 146 1,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,188 1,188 3,564 1,273 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........................ 1,169 131 1,300 3,564 1,232 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19 3,000 3,019 40 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 386 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth W Breen Bureau: Rural Utilities Service (202) 720-0841 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert D Ruddy Tres Acct: 12-1231 (202) 720-0823 / 99 CURRENT Break Out of Category B Obligations Subsidy 131 Adm 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 387 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth W Breen Bureau: Rural Utilities Service (202) 720-0841 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert D Ruddy Tres Acct: 12-1231 (202) 720-0823 / 96 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,174 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,789 2,990 5,422 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.................................... 378 378 378 B. Anticipated............................... 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.................... 2,167 3,368 12,974 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 388 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth W Breen Bureau: Rural Utilities Service (202) 720-0841 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 Robert D Ruddy Tres Acct: 12-1231 (202) 720-0823 / 96 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,131 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,043 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,167 3,368 5,800 11. Total Status Of Budgetary Resources.......... 2,167 3,368 12,974 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,025 13 1,413 9,288 10,476 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........................ 2,625 12 1,295 8,728 10,028 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22 118 180 3,199 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 389 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-2426 Acct: Distance learning and telemedicine program OMB Acct: 005-60-1232 Gary Arness Tres Acct: 12-1232 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,680 12,680 12,680 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 790 790 790 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.................... 13,470 13,470 13,470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 390 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-2426 Acct: Distance learning and telemedicine program OMB Acct: 005-60-1232 Gary Arness Tres Acct: 12-1232 (314) 539-2426 / 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............ 12,680 12,680 12,680 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 790 790 790 11. Total Status Of Budgetary Resources.......... 13,470 13,470 13,470 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,599 26,599 26,599 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........................ 24,618 24,618 24,618 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,981 1,981 1,981 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 391 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Rural Utilities Service (314) 539-2428 Acct: Distance learning and telemedicine direct loan program account OMB Acct: 005-60-4146 Linda Schmidt Tres Acct: 12-4146 D F (314) 539-3557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 158,768 158,768 158,768 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 191 191 191 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67 67 67 B. Anticipated............................... 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................. -67 -67 -67 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158,959 158,959 158,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 392 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Rural Utilities Service (314) 539-2428 Acct: Distance learning and telemedicine direct loan program account OMB Acct: 005-60-4146 Linda Schmidt Tres Acct: 12-4146 D F (314) 539-3557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 158,959 158,959 158,959 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.......... 158,959 158,959 158,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,968 4,968 4,968 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,850 4,850 4,850 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 53 53 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 393 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural development insurance fund liquidating account OMB Acct: 005-60-4155 Gary Arness Tres Acct: 12-4155 (314) 539-2426 / 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..................................... 120,000 120,000 120,000 2. Unobligated balance: A. Brought forward, October 1................ 17,648 17,648 17,648 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 161,751 161,751 161,751 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 48 48 B. Anticipated............................... 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.. -75,000 -75,000 -75,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 224,447 224,447 224,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 394 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural development insurance fund liquidating account OMB Acct: 005-60-4155 Gary Arness Tres Acct: 12-4155 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 184,935 184,935 184,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,512 39,512 39,512 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..................................... 11. Total Status Of Budgetary Resources.......... 224,447 224,447 224,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 205,197 205,197 205,197 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........................ 2,201 2,201 2,201 D. Accounts payable.......................... 264,334 264,334 264,334 15. Outlays: A. Disbursements (+)......................... 123,549 123,549 123,549 B. Collections (-)........................... -161,751 -161,751 -161,751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 395 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kim Klein Bureau: Rural Utilities Service (202) 720-0836 Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Robert Ruddy Tres Acct: 12-4208 D F (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,772,979 1,772,979 1,772,979 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,402 25,402 25,402 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 185,786 185,786 185,786 2. Receivables from Federal sources....... 17,312 17,312 17,312 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 60,913 60,913 60,913 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52,591 52,591 52,591 B. Anticipated............................... 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.. -42,830 -42,830 -42,830 D. Other authority withdrawn................. -49,814 -49,814 -49,814 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,022,338 2,022,338 2,022,338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 396 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kim Klein Bureau: Rural Utilities Service (202) 720-0836 Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Robert Ruddy Tres Acct: 12-4208 D F (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 535,676 535,676 535,676 C. Not subject to apportionment.............. 90,645 90,645 90,645 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 232,798 232,798 232,798 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 794,005 794,005 794,005 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 369,213 369,213 369,213 11. Total Status Of Budgetary Resources.......... 2,022,338 2,022,338 2,022,338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,603,603 3,603,603 3,603,603 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 149,823 149,823 149,823 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,939,651 3,939,651 3,939,651 D. Accounts payable.......................... 61,726 61,726 61,726 15. Outlays: A. Disbursements (+)......................... 308,467 308,467 308,467 B. Collections (-)........................... -185,786 -185,786 -185,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 397 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kim Klein Bureau: Rural Utilities Service (202) 720-0836 Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 Robert Ruddy Tres Acct: 12-4208 D F (202) 720-0823 / X CURRENT Break Out of Category B Obligations Electric Variable 169,298 Electric Hardship 46,035 Electric FFB 288,246 Electric Negative Subsidy 1,095 Telephone Variable 9,410 Telephone Hardship 21,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 398 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth W Breen Bureau: Rural Utilities Service (202) 720-0841 Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 Robert D Ruddy Tres Acct: 12-4210 D F (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 186,697 186,697 186,697 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -80 -80 -80 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,941 5,941 5,941 2. Receivables from Federal sources....... 484 484 484 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,112 14,112 14,112 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,055 14,055 14,055 B. Anticipated............................... 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................. -14,402 -14,402 -14,402 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 206,808 206,808 206,808 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 399 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth W Breen Bureau: Rural Utilities Service (202) 720-0841 Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 Robert D Ruddy Tres Acct: 12-4210 D F (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,939 4,939 4,939 C. Not subject to apportionment.............. 3,863 3,863 3,863 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,039 47,039 47,039 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 105,531 105,531 105,531 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,435 45,435 45,435 11. Total Status Of Budgetary Resources.......... 206,808 206,808 206,808 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 775,241 775,241 775,241 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10,960 10,960 10,960 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 761,281 761,281 761,281 D. Accounts payable.......................... 3,863 3,863 3,863 15. Outlays: A. Disbursements (+)......................... 15,319 15,319 15,319 B. Collections (-)........................... 5,941 5,941 5,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 400 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth W Breen Bureau: Rural Utilities Service (202) 720-0841 Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 Robert D Ruddy Tres Acct: 12-4210 D F (202) 720-0823 / X CURRENT Break Out of Category B Obligations Fiscal Year 1999 Loans 4,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 401 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural water and waste water disposal guaranteed loans financing OMB Acct: 005-60-4218 Gary Arness Tres Acct: 12-4218 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 223 223 223 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.............................. 3 3 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 172 172 172 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 596 596 596 B. Anticipated............................... 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.................. 597 597 597 7. Total Budgetary Resources.................... 1,590 1,590 1,590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 402 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural water and waste water disposal guaranteed loans financing OMB Acct: 005-60-4218 Gary Arness Tres Acct: 12-4218 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55 55 55 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,536 1,536 1,536 2. Anticipated............................ B. 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.......... 1,590 1,590 1,590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 968 968 968 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.......................... 1,019 1,019 1,019 15. Outlays: A. Disbursements (+)......................... -592 -592 -592 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 403 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural water and waste disposal direct loans financing account OMB Acct: 005-60-4226 Gary Arness Tres Acct: 12-4226 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 865,680 865,680 865,680 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,926 13,926 13,926 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63,548 63,548 63,548 2. Receivables from Federal sources....... -4,973 -4,973 -4,973 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 376,497 376,497 376,497 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,392 6,392 6,392 B. Anticipated............................... 18,583 18,583 18,583 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................. -5,644 -5,644 -5,644 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -42,408 -42,408 -42,408 7. Total Budgetary Resources.................... 1,291,600 1,291,600 1,291,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 404 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Utilities Service (314) 539-2426 Acct: Rural water and waste disposal direct loans financing account OMB Acct: 005-60-4226 Gary Arness Tres Acct: 12-4226 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,388 102,388 102,388 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 751,646 751,646 751,646 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 423,640 423,640 423,640 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,926 13,926 13,926 11. Total Status Of Budgetary Resources.......... 1,291,600 1,291,600 1,291,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,662,242 1,662,242 1,662,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -220,082 -220,082 -220,082 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,802,025 1,802,025 1,802,025 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 181,269 181,269 181,269 B. Collections (-)........................... -63,548 -63,548 -63,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 405 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kim Klein Bureau: Rural Utilities Service (202) 720-0836 Acct: Rural electrification and telecommunications liquidating account OMB Acct: 005-60-4230 Robert Ruddy Tres Acct: 12-4230 (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25 25 25 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 273,647 273,647 273,647 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 925,294 925,294 925,294 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,316 4,316 4,316 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,783 -3,783 -3,783 C. Capital transfers and redemption of debt.. -132,659 -132,659 -132,659 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,066,840 1,066,840 1,066,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 406 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kim Klein Bureau: Rural Utilities Service (202) 720-0836 Acct: Rural electrification and telecommunications liquidating account OMB Acct: 005-60-4230 Robert Ruddy Tres Acct: 12-4230 (202) 720-0823 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5 5 5 C. Not subject to apportionment.............. 357,145 357,145 357,145 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 20 20 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 709,670 709,670 709,670 11. Total Status Of Budgetary Resources.......... 1,066,840 1,066,840 1,066,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -177,519 -177,519 -177,519 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -132,616 -132,616 -132,616 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321,760 321,760 321,760 D. Accounts payable.......................... 939,607 939,607 939,607 15. Outlays: A. Disbursements (+)......................... 238,296 238,296 238,296 B. Collections (-)........................... -923,026 -923,026 -923,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 407 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kim Klein Bureau: Rural Utilities Service (202) 720-0836 Acct: Rural electrification and telecommunications liquidating account OMB Acct: 005-60-4230 Robert Ruddy Tres Acct: 12-4230 (202) 720-0823 / X CURRENT Break Out of Category B Obligations VT 12 Cleanup 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 408 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Delores Howard Bureau: Rural Utilities Service (202) 720-0836 Acct: Rural telephone bank liquidating account OMB Acct: 005-60-4231 Robert D. Ruddy Tres Acct: 12-4231 (202) 720-0823 / 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................ 395,934 395,934 395,934 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147,417 147,417 147,417 2. Receivables from Federal sources....... 6,732 6,732 6,732 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,118 3,118 3,118 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -115,200 -115,200 -115,200 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 438,002 438,002 438,002 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 409 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Delores Howard Bureau: Rural Utilities Service (202) 720-0836 Acct: Rural telephone bank liquidating account OMB Acct: 005-60-4231 Robert D. Ruddy Tres Acct: 12-4231 (202) 720-0823 / 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.............. 61 61 61 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..................................... 437,941 437,941 437,941 11. Total Status Of Budgetary Resources.......... 438,002 438,002 438,002 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175,566 175,566 175,566 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........................ 156,850 156,850 156,850 D. Accounts payable.......................... 93 93 93 15. Outlays: A. Disbursements (+)......................... 15,565 15,565 15,565 B. Collections (-)........................... 147,417 147,417 147,417 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 410 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,705 80,475 93,180 B. Borrowing Authority....................... 2,984,347 2,984,347 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 120,000 120,000 2. Unobligated balance: A. Brought forward, October 1................ 746,028 746,028 148 1,354 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,489,740 1,489,740 2. Receivables from Federal sources....... 19,555 19,555 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 451,885 451,885 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81,817 81,817 375 B. Anticipated............................... 18,583 18,583 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,783 -3,783 C. Capital transfers and redemption of debt.. -365,689 -365,689 D. Other authority withdrawn................. -69,927 -69,927 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -41,811 -41,811 7. Total Budgetary Resources.................... 5,443,448 80,475 5,523,923 148 1,730 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 411 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 446,337 446,337 B. Total, Category B, direct obligations..... 540,620 56,085 596,705 C. Not subject to apportionment.............. 451,714 451,714 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,085,231 24,389 1,109,620 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,323,176 1,323,176 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,596,369 1,596,369 148 1,730 11. Total Status Of Budgetary Resources.......... 5,443,448 80,475 5,523,923 148 1,730 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,299,027 6,299,027 33,968 17,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -191,916 -191,916 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,032,111 23,104 7,055,215 30,646 13,785 D. Accounts payable.......................... 1,270,642 1,270,642 15. Outlays: A. Disbursements (+)......................... 886,560 32,982 919,542 3,321 3,071 B. Collections (-)........................... -1,180,756 -1,180,756 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 412 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / 96 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,180 B. Borrowing Authority....................... 2,984,347 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 120,000 2. Unobligated balance: A. Brought forward, October 1................ 3,263 4,765 750,793 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,489,740 2. Receivables from Federal sources....... 19,555 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 451,885 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,145 8 2,528 84,345 B. Anticipated............................... 18,583 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,783 C. Capital transfers and redemption of debt.. -365,689 D. Other authority withdrawn................. -69,927 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -41,811 7. Total Budgetary Resources.................... 5,409 8 7,295 5,531,218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 413 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / 96 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 446,337 B. Total, Category B, direct obligations..... 596,705 C. Not subject to apportionment.............. 451,714 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,109,620 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,323,176 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,409 8 7,295 1,603,664 11. Total Status Of Budgetary Resources.......... 5,409 8 7,295 5,531,218 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,249 16,650 14,725 120,825 6,419,852 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -191,916 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,588 16,299 14,124 108,442 7,163,657 D. Accounts payable.......................... 1,270,642 15. Outlays: A. Disbursements (+)......................... 2,515 342 601 9,850 929,392 B. Collections (-)........................... -1,180,756 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 414 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rental assistance program OMB Acct: 005-63-0137 Gary Arness Tres Acct: 12-0137 (314) 539-2426 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,376 583,397 644,773 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.................... 61,376 583,397 644,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 415 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rental assistance program OMB Acct: 005-63-0137 Gary Arness Tres Acct: 12-0137 (314) 539-2426 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,581 48,581 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61,376 534,816 596,192 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.......... 61,376 583,397 644,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 840,997 840,997 525,337 395,400 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........................ 823,222 48,580 871,802 510,455 373,552 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17,775 1 17,776 14,882 21,848 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 416 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rental assistance program OMB Acct: 005-63-0137 Gary Arness Tres Acct: 12-0137 (314) 539-2426 / 96 / 95 / 94 / 93 / 92 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................ 339 143 432 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.................... 339 143 432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 417 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rental assistance program OMB Acct: 005-63-0137 Gary Arness Tres Acct: 12-0137 (314) 539-2426 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 339 143 432 11. Total Status Of Budgetary Resources.......... 339 143 432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 345,409 230,300 132,445 62,943 20,594 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321,970 206,735 113,733 51,512 16,633 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 23,438 23,565 18,712 11,430 3,961 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 418 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rental assistance program OMB Acct: 005-63-0137 Gary Arness Tres Acct: 12-0137 (314) 539-2426 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 644,773 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 914 914 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.................... 914 645,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 419 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rental assistance program OMB Acct: 005-63-0137 Gary Arness Tres Acct: 12-0137 (314) 539-2426 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,581 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 596,192 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..................................... 914 914 11. Total Status Of Budgetary Resources.......... 914 645,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,712,428 2,553,425 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,594,590 2,466,392 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 117,836 135,612 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 420 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 Gary Arness Tres Acct: 12-1953 (314) 539-2426 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,000 41,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,328 2,328 30 14,610 408 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.................................... 154 154 4 80 B. Anticipated............................... 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.................... 43,483 43,483 34 14,690 408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 421 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 Gary Arness Tres Acct: 12-1953 (314) 539-2426 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,408 5,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,074 38,074 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34 14,690 408 11. Total Status Of Budgetary Resources.......... 43,483 43,483 34 14,690 408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,494 35,494 1,293 621 1,007 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........................ 32,547 32,547 1,083 520 985 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,202 8,202 206 21 22 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 422 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 Gary Arness Tres Acct: 12-1953 (314) 539-2426 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,920 27,968 30,296 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.................................... 84 238 B. Anticipated............................... 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.................... 12,920 28,052 71,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 423 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 Gary Arness Tres Acct: 12-1953 (314) 539-2426 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,074 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,920 28,052 28,052 11. Total Status Of Budgetary Resources.......... 12,920 28,052 71,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,500 21,421 56,915 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........................ 18,500 21,088 53,635 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 249 8,451 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 424 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Tres Acct: 12-2001 / 95 / 94 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................ 14,054 11,443 25,497 25,497 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.................... 14,054 11,443 25,497 25,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 425 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Tres Acct: 12-2001 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 163 179 179 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..................................... 14,038 11,279 25,317 25,317 11. Total Status Of Budgetary Resources.......... 14,054 11,443 25,497 25,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,663 7,080 13,743 13,743 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -7 -30 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,561 7,090 13,651 13,651 D. Accounts payable.......................... -3 2 -1 -1 15. Outlays: A. Disbursements (+)......................... 144 158 302 302 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 426 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Tres Acct: 12-2003 / 94 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................ 42 42 42 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.................... 42 42 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 427 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Tres Acct: 12-2003 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 42 42 11. Total Status Of Budgetary Resources.......... 42 42 42 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........................ 1 1 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 428 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing voucher program OMB Acct: 005-63-2002 Gary Arness Tres Acct: 12-2002 (314) 539-2426 / 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................ 440 440 440 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.................... 440 440 440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 429 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing voucher program OMB Acct: 005-63-2002 Gary Arness Tres Acct: 12-2002 (314) 539-2426 / 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............ 440 440 440 2. Anticipated............................ B. 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.......... 440 440 440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,617 2,617 2,617 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........................ 2,557 2,557 2,557 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 60 60 60 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 430 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Mutual and self-help housing grants OMB Acct: 005-63-2006 Gary Arness Tres Acct: 12-2006 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,000 26,000 26,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 136 136 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,136 26,136 26,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 431 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Mutual and self-help housing grants OMB Acct: 005-63-2006 Gary Arness Tres Acct: 12-2006 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 450 450 450 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,686 25,686 25,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,136 26,136 26,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,018 34,018 34,018 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........................ 29,667 29,667 29,667 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,802 4,802 4,802 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 432 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / X CURRENT / 98 / 96 / 95 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................ 23 23 3 100 20 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.................... 23 23 3 100 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 433 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / X CURRENT / 98 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23 23 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32 100 20 11. Total Status Of Budgetary Resources.......... 23 23 3 100 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 224 224 1,514 39 8 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........................ 109 109 1,013 9 8 D. Accounts payable.......................... -6 -6 79 15. Outlays: A. Disbursements (+)......................... 121 121 392 30 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 434 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / 94 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................ 18 141 164 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.................... 18 141 164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 435 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -29 -29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 170 170 11. Total Status Of Budgetary Resources.......... 18 141 164 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 1,567 1,791 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 1,037 1,146 D. Accounts payable.......................... 79 73 15. Outlays: A. Disbursements (+)......................... 422 543 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 436 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 Gary Arness Tres Acct: 12-2080 (314) 539-2426 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 5 23 59 59 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.................... 31 5 23 59 59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 437 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 Gary Arness Tres Acct: 12-2080 (314) 539-2426 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 5 23 59 59 11. Total Status Of Budgetary Resources.......... 31 5 23 59 59 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 438 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 Gary Arness Tres Acct: 12-2081 (314) 539-2426 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 558,070 558,070 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 197 197 1,270 5,862 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.................................... 239 239 4,312 405 B. Anticipated............................... 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.................... 437 558,070 558,507 5,582 6,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 439 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 Gary Arness Tres Acct: 12-2081 (314) 539-2426 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 22,157 22,170 2,688 129 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 535,913 535,913 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 424 424 2,894 6,139 11. Total Status Of Budgetary Resources.......... 437 558,070 558,507 5,582 6,267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,966 37,966 111,155 18,323 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........................ 33,916 9,622 43,538 85,381 14,396 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,823 12,536 16,359 24,150 3,651 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 440 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 Gary Arness Tres Acct: 12-2081 (314) 539-2426 / 96 / 95 / 94 93 / 94 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................ 6,571 4,643 21,845 5,790 45,981 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.................................... 544 30 177 5,468 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,115 4,673 22,022 5,790 51,449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 441 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 Gary Arness Tres Acct: 12-2081 (314) 539-2426 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 277 3 3,097 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..................................... 6,838 4,670 22,022 5,790 48,353 11. Total Status Of Budgetary Resources.......... 7,115 4,673 22,022 5,790 51,449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,626 10,577 7,762 162,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,409 6,112 6,582 121,880 D. Accounts payable.......................... 2,000 1,962 48 4,010 15. Outlays: A. Disbursements (+)......................... 2,950 2,475 955 34,181 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 442 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 Gary Arness Tres Acct: 12-2081 (314) 539-2426 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 558,070 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,178 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,707 B. Anticipated............................... 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.................... 609,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 443 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 Gary Arness Tres Acct: 12-2081 (314) 539-2426 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,267 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 535,913 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,777 11. Total Status Of Budgetary Resources.......... 609,956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200,409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,418 D. Accounts payable.......................... 4,010 15. Outlays: A. Disbursements (+)......................... 50,540 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 444 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund liquidating account OMB Acct: 005-63-4141 Gary Arness Tres Acct: 12-4141 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 300,000 300,000 300,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,100,000 1,100,000 1,100,000 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.............................. 578,031 578,031 578,031 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,814 2,814 2,814 B. Anticipated............................... 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.................... 1,980,845 1,980,845 1,980,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 445 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund liquidating account OMB Acct: 005-63-4141 Gary Arness Tres Acct: 12-4141 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 310,773 310,773 310,773 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,670,072 1,670,072 1,670,072 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,980,845 1,980,845 1,980,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 582,934 582,934 582,934 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,211 100,211 100,211 D. Accounts payable.......................... 532,012 532,012 532,012 15. Outlays: A. Disbursements (+)......................... 258,669 258,669 258,669 B. Collections (-)........................... -578,031 -578,031 -578,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 446 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 Gary Arness Tres Acct: 12-4214 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 447 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 Gary Arness Tres Acct: 12-4214 D F (314) 539-2426 / 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..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 448 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 Gary Arness Tres Acct: 12-4215 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,520,684 1,520,684 1,520,684 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,248 58,248 58,248 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 237,937 237,937 237,937 2. Receivables from Federal sources....... -30,647 -30,647 -30,647 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 240,454 240,454 240,454 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45,256 45,256 45,256 B. Anticipated............................... 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................. -6,317 -6,317 -6,317 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -191,466 -191,466 -191,466 7. Total Budgetary Resources.................... 1,874,149 1,874,149 1,874,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 449 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 Gary Arness Tres Acct: 12-4215 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 230,059 230,059 230,059 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,644,325 1,644,325 1,644,325 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -234 -234 -234 11. Total Status Of Budgetary Resources.......... 1,874,149 1,874,149 1,874,149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 479,722 479,722 479,722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -165,417 -165,417 -165,417 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 569,395 569,395 569,395 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 291,189 291,189 291,189 B. Collections (-)........................... -237,937 -237,937 -237,937 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 450 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund guaranteed loan financing account OMB Acct: 005-63-4216 Gary Arness Tres Acct: 12-4216 G F (314) 539-2426 / 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................ 80,272 80,272 80,272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,826 6,826 6,826 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,761 40,761 40,761 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 17 17 B. Anticipated............................... 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.................... 127,876 127,876 127,876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 451 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural housing insurance fund guaranteed loan financing account OMB Acct: 005-63-4216 Gary Arness Tres Acct: 12-4216 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,649 7,649 7,649 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,043 34,043 34,043 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 86,184 86,184 86,184 11. Total Status Of Budgetary Resources.......... 127,876 127,876 127,876 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 (+)......................... 7,632 7,632 7,632 B. Collections (-)........................... -6,826 -6,826 -6,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 452 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Rural Housing Service (314) 539-2428 Acct: Rural community facility direct loans financing account OMB Acct: 005-63-4225 Linda Schmidt Tres Acct: 12-4225 D F (314) 539-3557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 192,641 192,641 192,641 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,355 11,355 11,355 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,446 15,446 15,446 2. Receivables from Federal sources....... -3,028 -3,028 -3,028 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 87,215 87,215 87,215 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,914 2,914 2,914 B. Anticipated............................... 1,965 1,965 1,965 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................. -2,630 -2,630 -2,630 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -11,664 -11,664 -11,664 7. Total Budgetary Resources.................... 294,215 294,215 294,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 453 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Glenn Pfeffer Bureau: Rural Housing Service (314) 539-2428 Acct: Rural community facility direct loans financing account OMB Acct: 005-63-4225 Linda Schmidt Tres Acct: 12-4225 D F (314) 539-3557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,557 7,557 7,557 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 177,303 177,303 177,303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 98,000 98,000 98,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,355 11,355 11,355 11. Total Status Of Budgetary Resources.......... 294,215 294,215 294,215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 339,104 339,104 339,104 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........................ 342,850 342,850 342,850 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 40,244 40,244 40,244 B. Collections (-)........................... -15,446 -15,446 -15,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 454 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural community facility guaranteed loans financing account OMB Acct: 005-63-4228 Gary Arness Tres Acct: 12-4228 G F (314) 539-2426 / 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................ 7,305 7,305 7,305 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 71 71 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,730 2,730 2,730 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.................... 10,105 10,105 10,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 455 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Housing Service (314) 539-2426 Acct: Rural community facility guaranteed loans financing account OMB Acct: 005-63-4228 Gary Arness Tres Acct: 12-4228 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26 26 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,176 1,176 1,176 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,904 8,904 8,904 11. Total Status Of Budgetary Resources.......... 10,105 10,105 10,105 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.......................... 26 26 26 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -71 -71 -71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 456 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 428,376 1,141,467 1,569,843 B. Borrowing Authority....................... 1,713,325 1,713,325 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,100,000 1,100,000 2. Unobligated balance: A. Brought forward, October 1................ 160,306 160,306 1,273 5,862 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 838,311 838,311 2. Receivables from Federal sources....... -33,675 -33,675 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 371,160 371,160 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,394 51,394 4,312 405 B. Anticipated............................... 1,965 1,965 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................. -8,947 -8,947 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -203,130 -203,130 7. Total Budgetary Resources.................... 4,419,087 1,141,467 5,560,554 5,585 6,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 457 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 561,935 70,738 632,673 2,659 129 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,652,518 1,070,729 4,723,247 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 98,000 98,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106,635 106,635 2,926 6,139 11. Total Status Of Budgetary Resources.......... 4,419,087 1,141,467 5,560,554 5,585 6,267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,353,076 2,353,076 638,006 413,723 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -165,417 -165,417 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,934,474 58,202 1,992,676 596,849 387,948 D. Accounts payable.......................... 532,036 532,036 79 15. Outlays: A. Disbursements (+)......................... 632,517 12,537 645,054 39,424 25,499 B. Collections (-)........................... -838,311 -838,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 458 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 96 / 95 / 94 93 / 94 / 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................ 7,071 33,475 34,211 18,710 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.................................... 548 110 177 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,619 33,585 34,388 18,710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 459 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 96 / 95 / 94 93 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 277 19 163 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..................................... 7,342 33,566 34,224 18,710 11. Total Status Of Budgetary Resources.......... 7,619 33,585 34,388 18,710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 361,367 248,169 148,301 18,500 62,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 332,471 219,936 128,398 18,500 51,512 D. Accounts payable.......................... 2,000 1,959 50 15. Outlays: A. Disbursements (+)......................... 26,624 26,205 19,847 11,430 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 460 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,569,843 B. Borrowing Authority....................... 1,713,325 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,100,000 2. Unobligated balance: A. Brought forward, October 1................ 100,602 260,908 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 838,311 2. Receivables from Federal sources....... -33,675 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 371,160 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,552 56,946 B. Anticipated............................... 1,965 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................. -8,947 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -203,130 7. Total Budgetary Resources.................... 106,154 5,666,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 461 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,247 635,920 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,723,247 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 98,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102,907 209,542 11. Total Status Of Budgetary Resources.......... 106,154 5,666,708 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,594 1,911,603 4,264,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31 -165,448 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,633 1,752,247 3,744,923 D. Accounts payable.......................... 4,088 536,124 15. Outlays: A. Disbursements (+)......................... 3,961 152,990 798,044 B. Collections (-)........................... -838,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 462 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural empowerment zones/enterprise community grants OMB Acct: 005-65-0402 Gary Arness Tres Acct: 12-0402 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,000 15,000 15,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 463 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural empowerment zones/enterprise community grants OMB Acct: 005-65-0402 Gary Arness Tres Acct: 12-0402 (314) 539-2426 / 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............ 15,000 15,000 15,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,000 15,000 15,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 464 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 Gary Arness Tres Acct: 12-1900 (314) 539-2426 / X / 99 CURRENT / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,300 3,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,300 3,300 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 465 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 Gary Arness Tres Acct: 12-1900 (314) 539-2426 / X / 99 CURRENT / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,300 3,300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 11. Total Status Of Budgetary Resources.......... 3,300 3,300 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,015 1,015 2,001 127 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........................ 491 491 1,690 158 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 524 524 312 -31 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 466 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 Gary Arness Tres Acct: 12-1900 (314) 539-2426 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 20 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.................... 20 3,320 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 467 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 Gary Arness Tres Acct: 12-1900 (314) 539-2426 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 20 11. Total Status Of Budgetary Resources.......... 20 3,320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 453 2,581 3,596 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 388 2,236 2,727 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 66 347 871 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 468 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: National sheep industry improvement center OMB Acct: 005-65-1906 Gary Arness Tres Acct: 12-4202 (314) 539-2426 / 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................ 19,846 19,846 19,846 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,846 19,846 19,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 469 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: National sheep industry improvement center OMB Acct: 005-65-1906 Gary Arness Tres Acct: 12-4202 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 41 41 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 137 137 137 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,668 19,668 19,668 11. Total Status Of Budgetary Resources.......... 19,846 19,846 19,846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 9 9 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.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 45 45 45 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 470 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 Gary Arness Tres Acct: 12-2069 (314) 539-2426 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,097 20,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,080 1,080 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.................... 1,080 20,097 21,177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 471 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 Gary Arness Tres Acct: 12-2069 (314) 539-2426 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,097 20,097 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,080 1,080 11. Total Status Of Budgetary Resources.......... 1,080 20,097 21,177 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,234 17,234 15,817 13,424 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,149 15,149 14,782 11,981 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,085 2,085 1,035 1,443 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 472 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 Gary Arness Tres Acct: 12-2069 (314) 539-2426 / 96 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 6 1,086 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 6 21,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 473 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 Gary Arness Tres Acct: 12-2069 (314) 539-2426 / 96 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,097 2. Anticipated............................ B. 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 1,086 11. Total Status Of Budgetary Resources.......... 6 6 21,183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,947 1,352 641 44,181 61,415 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,392 1,534 595 41,284 56,433 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 554 -182 46 2,896 4,981 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 474 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural economic development loans liquidating account OMB Acct: 005-65-3104 Gary Arness Tres Acct: 12-3104 (314) 539-2426 / 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................ 7,536 7,536 7,536 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 214 214 214 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,750 7,750 7,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 475 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural economic development loans liquidating account OMB Acct: 005-65-3104 Gary Arness Tres Acct: 12-3104 (314) 539-2426 / 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............ 214 214 214 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,536 7,536 7,536 11. Total Status Of Budgetary Resources.......... 7,750 7,750 7,750 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 (-)........................... -214 -214 -214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 476 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural economic development grants OMB Acct: 005-65-3105 Gary Arness Tres Acct: 12-3105 (314) 539-2426 / 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................ 16,523 16,523 16,523 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,263 2,263 2,263 2. Receivables from Federal sources....... -1,234 -1,234 -1,234 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 17,551 17,551 17,551 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 477 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural economic development grants OMB Acct: 005-65-3105 Gary Arness Tres Acct: 12-3105 (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,411 1,411 1,411 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,112 15,112 15,112 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,028 1,028 1,028 11. Total Status Of Budgetary Resources.......... 17,551 17,551 17,551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,606 13,606 13,606 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,811 -4,811 -4,811 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,070 18,070 18,070 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,993 2,993 2,993 B. Collections (-)........................... -2,263 -2,263 -2,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 478 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 Gary Arness Tres Acct: 12-3108 (314) 539-2426 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,783 3,783 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 311 311 92 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.................................... 37 37 B. Anticipated............................... 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.................... 348 3,783 4,131 92 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 479 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 Gary Arness Tres Acct: 12-3108 (314) 539-2426 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 227 227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,556 3,556 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 348 348 92 11. Total Status Of Budgetary Resources.......... 348 3,783 4,131 92 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137 137 4,783 761 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........................ 100 227 327 3,897 413 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 886 349 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 480 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 Gary Arness Tres Acct: 12-3108 (314) 539-2426 / 96 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,783 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 123 215 526 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.................................... 37 B. Anticipated............................... 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.................... 123 215 4,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 481 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 Gary Arness Tres Acct: 12-3108 (314) 539-2426 / 96 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,556 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 123 215 563 11. Total Status Of Budgetary Resources.......... 123 215 4,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 598 30 6,172 6,309 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........................ 598 30 4,938 5,265 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,235 1,235 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 482 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Salaries and expenses (Rural Development Administration) OMB Acct: 005-65-3400 Tres Acct: 12-3400 / 95 / 94 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................ 438 1,388 1,826 1,826 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.................... 438 1,388 1,826 1,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 483 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Salaries and expenses (Rural Development Administration) OMB Acct: 005-65-3400 Tres Acct: 12-3400 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 4 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 434 1,388 1,822 1,822 11. Total Status Of Budgetary Resources.......... 438 1,388 1,826 1,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,420 185 1,605 1,605 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........................ 1,420 183 1,603 1,603 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 1 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 484 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Alternative agricultural research and commercialization corporat OMB Acct: 005-65-4144 Tres Acct: 12-4144 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,500 3,500 3,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,444 2,444 2,444 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 220 220 220 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 6,163 6,163 6,163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 485 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Alternative agricultural research and commercialization corporat OMB Acct: 005-65-4144 Tres Acct: 12-4144 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,658 3,658 3,658 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,506 2,506 2,506 2. Anticipated............................ B. 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.......... 6,163 6,163 6,163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,461 1,461 1,461 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........................ 3,654 3,654 3,654 D. Accounts payable.......................... 426 426 426 15. Outlays: A. Disbursements (+)......................... 1,129 1,129 1,129 B. Collections (-)........................... -310 -310 -310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 486 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Alternative agricultural research and commercialization corporat OMB Acct: 005-65-4144 Tres Acct: 12-4144 / X CURRENT Break Out of Category B Obligations (Name not Provided) 3,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 487 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural economic development direct loan financing account OMB Acct: 005-65-4176 Gary Arness Tres Acct: 12-4176 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 14,374 14,374 14,374 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,932 8,932 8,932 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,196 2,196 2,196 2. Receivables from Federal sources....... -1,045 -1,045 -1,045 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,056 5,056 5,056 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150 150 150 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -113 -113 -113 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -962 -962 -962 7. Total Budgetary Resources.................... 28,589 28,589 28,589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 488 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural economic development direct loan financing account OMB Acct: 005-65-4176 Gary Arness Tres Acct: 12-4176 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 900 900 900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,757 18,757 18,757 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,932 8,932 8,932 11. Total Status Of Budgetary Resources.......... 28,589 28,589 28,589 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,763 19,763 19,763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,264 -5,264 -5,264 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,959 19,959 19,959 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,863 6,863 6,863 B. Collections (-)........................... -2,196 -2,196 -2,196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 489 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund direct loan financing account OMB Acct: 005-65-4219 Gary Arness Tres Acct: 12-4219 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 32,010 32,010 32,010 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.............................. 6,983 6,983 6,983 2. Receivables from Federal sources....... -4,981 -4,981 -4,981 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,115 19,115 19,115 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.................. -2,002 -2,002 -2,002 7. Total Budgetary Resources.................... 51,125 51,125 51,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 490 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund direct loan financing account OMB Acct: 005-65-4219 Gary Arness Tres Acct: 12-4219 D F (314) 539-2426 / 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............ 51,125 51,125 51,125 2. Anticipated............................ B. 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.......... 51,125 51,125 51,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,462 57,462 57,462 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,433 -56,433 -56,433 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,197 108,197 108,197 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,679 10,679 10,679 B. Collections (-)........................... -6,983 -6,983 -6,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 491 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural business and industry direct loans financing account OMB Acct: 005-65-4223 Gary Arness Tres Acct: 12-4223 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 59,726 59,726 59,726 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.............................. 357 357 357 2. Receivables from Federal sources....... 2 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,223 3,223 3,223 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 751 751 751 B. Anticipated............................... 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................. -701 -701 -701 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -359 -359 -359 7. Total Budgetary Resources.................... 62,999 62,999 62,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 492 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural business and industry direct loans financing account OMB Acct: 005-65-4223 Gary Arness Tres Acct: 12-4223 D F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,574 3,574 3,574 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,425 59,425 59,425 2. Anticipated............................ B. 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.......... 62,999 62,999 62,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,295 15,295 15,295 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,416 9,416 9,416 D. Accounts payable.......................... 835 835 835 15. Outlays: A. Disbursements (+)......................... 7,875 7,875 7,875 B. Collections (-)........................... -357 -357 -357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 493 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural business and industry guaranteed loans financing account OMB Acct: 005-65-4227 Gary Arness Tres Acct: 12-4227 G F (314) 539-2426 / 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................ 53,694 53,694 53,694 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,430 5,430 5,430 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,808 26,808 26,808 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,932 85,932 85,932 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 494 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural business and industry guaranteed loans financing account OMB Acct: 005-65-4227 Gary Arness Tres Acct: 12-4227 G F (314) 539-2426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,562 7,562 7,562 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,485 25,485 25,485 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,885 52,885 52,885 11. Total Status Of Budgetary Resources.......... 85,932 85,932 85,932 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 (+)......................... 7,562 7,562 7,562 B. Collections (-)........................... -5,430 -5,430 -5,430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 495 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund liquidating account OMB Acct: 005-65-4233 Gary Arness Tres Acct: 12-4233 (314) 539-2426 / 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................ 1,123 1,123 1,123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 876 876 876 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1,999 1,999 1,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 496 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Sandra Meahl Bureau: Rural Business - Cooperative Service (314) 539-2426 Acct: Rural development loan fund liquidating account OMB Acct: 005-65-4233 Gary Arness Tres Acct: 12-4233 (314) 539-2426 / 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............ 876 876 876 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,123 1,123 1,123 11. Total Status Of Budgetary Resources.......... 1,999 1,999 1,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,834 1,834 1,834 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........................ 1,834 1,834 1,834 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -876 -876 -876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 497 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,500 27,180 45,680 B. Borrowing Authority....................... 106,110 106,110 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111,489 111,489 92 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,539 18,539 2. Receivables from Federal sources....... -7,258 -7,258 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,202 54,202 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 938 938 B. Anticipated............................... 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................. -814 -814 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -3,323 -3,323 7. Total Budgetary Resources.................... 298,382 27,180 325,562 92 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 498 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,488 227 13,715 B. Total, Category B, direct obligations..... 3,658 3,658 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 188,637 26,953 215,590 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 92,600 92,600 92 11. Total Status Of Budgetary Resources.......... 298,382 27,180 325,562 92 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127,816 127,816 22,601 14,185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66,517 -66,517 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176,870 227 177,097 20,369 12,394 D. Accounts payable.......................... 1,266 1,266 15. Outlays: A. Disbursements (+)......................... 39,755 39,755 2,233 1,792 B. Collections (-)........................... -18,629 -18,629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 499 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / 96 / 95 / 94 / 93 / 92 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................ 149 438 1,388 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.................... 149 438 1,388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 500 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 149 434 1,388 11. Total Status Of Budgetary Resources.......... 149 438 1,388 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,672 1,873 185 1,352 671 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,148 1,808 183 1,534 625 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 523 70 1 -182 46 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 501 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,680 B. Borrowing Authority....................... 106,110 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,067 113,556 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,539 2. Receivables from Federal sources....... -7,258 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,202 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 938 B. Anticipated............................... 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................. -814 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -3,323 7. Total Budgetary Resources.................... 2,067 327,629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 502 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 13,719 B. Total, Category B, direct obligations..... 3,658 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 215,590 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,063 94,663 11. Total Status Of Budgetary Resources.......... 2,067 327,629 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,539 182,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66,517 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,061 227,158 D. Accounts payable.......................... 1,266 15. Outlays: A. Disbursements (+)......................... 4,483 44,238 B. Collections (-)........................... -18,629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 503 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Scientific activities overseas (foreign currency program) OMB Acct: 005-68-1404 Tres Acct: 12-1404 / 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................ 832 832 832 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.................... 832 832 832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 504 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Scientific activities overseas (foreign currency program) OMB Acct: 005-68-1404 Tres Acct: 12-1404 / 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..................................... 832 832 832 11. Total Status Of Budgetary Resources.......... 832 832 832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,957 2,957 2,957 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........................ 7,780 7,780 7,780 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4,823 -4,823 -4,823 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 505 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Deb White Bureau: Foreign Agricultural Service (816) 926-6173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 Michael Bruno Tres Acct: 12-2278 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 878,249 878,249 878,249 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,124 29,124 29,124 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,636 1,636 1,636 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 909,009 909,009 909,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 506 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Deb White Bureau: Foreign Agricultural Service (816) 926-6173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 Michael Bruno Tres Acct: 12-2278 (816) 926-6070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 256,846 256,846 256,846 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 650,527 650,527 650,527 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,636 1,636 1,636 11. Total Status Of Budgetary Resources.......... 909,009 909,009 909,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 736,896 736,896 736,896 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 728,048 728,048 728,048 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 265,695 265,695 265,695 B. Collections (-)........................... 1,636 1,636 1,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 507 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Deb White Bureau: Foreign Agricultural Service (816) 926-6173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 Michael Bruno Tres Acct: 12-2278 (816) 926-6070 / X CURRENT Break Out of Category B Obligations (Name not Provided) 256,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 508 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2280 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 509 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2280 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 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..................................... 11. Total Status Of Budgetary Resources.......... 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 510 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 132,703 132,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 183 183 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,783 1,010 2,793 565 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 17,340 2. Receivables from Federal sources....... 19 19 -17,340 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,500 3,500 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.................... 5,283 132,908 1,010 139,201 -565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 511 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,949 21,686 -267 24,368 -624 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -2,949 111,222 108,273 2. Anticipated............................ 3,500 3,500 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,783 1,276 3,059 1,189 11. Total Status Of Budgetary Resources.......... 5,283 132,908 1,010 139,201 565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,047 6,702 12,749 23,588 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -86 -87 -35,182 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 261 3,819 6,261 10,341 40,134 D. Accounts payable.......................... -25 2,539 22 2,536 1,498 15. Outlays: A. Disbursements (+)......................... 8,770 15,394 155 24,319 34,583 B. Collections (-)........................... -9 -3 -2 -14 -18,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 512 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / 97 / 96 / 95 / 94 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................ 705 2,187 3,130 5,487 12,074 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,061 115 85 149 18,750 2. Receivables from Federal sources....... -72 -318 -4,104 112 -21,722 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1,695 1,984 -889 5,748 7,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 513 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 989 -747 -6,092 -15 -6,489 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..................................... 705 2,731 5,204 5,763 15,592 11. Total Status Of Budgetary Resources.......... 1,695 1,984 -889 5,748 9,103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,670 -708 -2,794 -3,064 21,692 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,391 -2,201 -2,193 -6,131 -55,098 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,975 2,118 -4,594 3,884 53,517 D. Accounts payable.......................... 184 -257 -366 355 1,414 15. Outlays: A. Disbursements (+)......................... 2,960 -475 2,371 -1,299 38,140 B. Collections (-)........................... -1,059 -437 -85 -149 -19,798 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 514 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 132,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 183 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,867 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,753 2. Receivables from Federal sources....... -21,703 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,500 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.................... 147,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 515 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,879 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,273 2. Anticipated............................ 3,500 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,651 11. Total Status Of Budgetary Resources.......... 148,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55,185 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,858 D. Accounts payable.......................... 3,950 15. Outlays: A. Disbursements (+)......................... 62,459 B. Collections (-)........................... -19,812 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 516 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Miscellaneous contributed funds OMB Acct: 005-68-8232 Tres Acct: 12-8232 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,843 1,843 1,843 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,661 3,661 3,661 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,504 5,504 5,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 517 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Miscellaneous contributed funds OMB Acct: 005-68-8232 Tres Acct: 12-8232 / 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.............. 86 86 86 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 5,419 5,419 5,419 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.......... 5,504 5,504 5,504 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,761 -2,761 -2,761 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -264 -264 -264 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221 221 221 D. Accounts payable.......................... -31 -31 -31 15. Outlays: A. Disbursements (+)......................... -2,601 -2,601 -2,601 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 518 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 880,092 132,703 1,012,795 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 183 183 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,400 1,010 36,410 565 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,636 3 1,639 17,340 2. Receivables from Federal sources....... 19 19 -17,340 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,500 3,500 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.................... 920,628 132,908 1,010 1,054,546 -565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 519 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,948 21,686 -267 24,367 -624 B. Total, Category B, direct obligations..... 256,846 256,846 C. Not subject to apportionment.............. 86 86 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 647,579 111,222 758,801 2. Anticipated............................ 3,500 3,500 B. Exemption from apportionment.............. 5,419 5,419 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,251 1,276 5,527 1,189 11. Total Status Of Budgetary Resources.......... 920,628 132,908 1,010 1,054,546 565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 743,140 6,702 749,842 23,588 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -265 -86 -351 -35,182 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 736,310 3,819 6,261 746,390 40,134 D. Accounts payable.......................... -56 2,539 22 2,505 1,498 15. Outlays: A. Disbursements (+)......................... 267,041 15,394 155 282,590 34,583 B. Collections (-)........................... 1,627 -3 -2 1,622 -18,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 520 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / 97 / 96 / 95 / 94 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................ 705 2,187 3,130 5,487 12,074 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,061 115 85 149 18,750 2. Receivables from Federal sources....... -72 -318 -4,104 112 -21,722 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1,695 1,984 -889 5,748 7,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 521 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 989 -747 -6,092 -15 -6,489 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..................................... 705 2,731 5,204 5,763 15,592 11. Total Status Of Budgetary Resources.......... 1,695 1,984 -889 5,748 9,103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,670 -708 -2,794 -3,064 21,692 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,391 -2,201 -2,193 -6,131 -55,098 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,975 2,118 -4,594 3,884 53,517 D. Accounts payable.......................... 184 -257 -366 355 1,414 15. Outlays: A. Disbursements (+)......................... 2,960 -475 2,371 -1,299 38,140 B. Collections (-)........................... -1,059 -437 -85 -149 -19,798 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 522 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,012,795 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 183 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,484 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,389 2. Receivables from Federal sources....... -21,703 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,500 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.................... 1,062,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 523 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,878 B. Total, Category B, direct obligations..... 256,846 C. Not subject to apportionment.............. 86 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 758,801 2. Anticipated............................ 3,500 B. Exemption from apportionment.............. 5,419 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,119 11. Total Status Of Budgetary Resources.......... 1,063,649 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 771,534 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55,449 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 799,907 D. Accounts payable.......................... 3,919 15. Outlays: A. Disbursements (+)......................... 320,730 B. Collections (-)........................... -18,176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 524 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Food donations programs OMB Acct: 005-84-3503 Rose McClyde Tres Acct: 12-3503 (703) 305-2447 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,081 141,081 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 318 318 58 1,044 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 164 164 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,081 484 141,565 62 1,045 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 525 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Food donations programs OMB Acct: 005-84-3503 Rose McClyde Tres Acct: 12-3503 (703) 305-2447 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38,221 38,221 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,660 305 1,965 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 101,200 101,200 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 179 179 56 1,045 11. Total Status Of Budgetary Resources.......... 141,081 484 141,565 62 1,045 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,198 32,198 853 151 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........................ 24,519 24,519 D. Accounts payable.......................... 9,155 9,155 302 149 15. Outlays: A. Disbursements (+)......................... 13,701 22,880 36,581 557 1 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 526 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Food donations programs OMB Acct: 005-84-3503 Rose McClyde Tres Acct: 12-3503 (703) 305-2447 95 / 96 / 95 94 / 95 / 94 93 / 94 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................ 380 4 1,972 1,700 737 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.................... 380 4 1,972 1,700 737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 527 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Food donations programs OMB Acct: 005-84-3503 Rose McClyde Tres Acct: 12-3503 (703) 305-2447 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12 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..................................... 380 4 1,972 1,689 737 11. Total Status Of Budgetary Resources.......... 380 4 1,972 1,700 737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 3 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 D. Accounts payable.......................... 11 7 15. Outlays: A. Disbursements (+)......................... 12 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 528 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Food donations programs OMB Acct: 005-84-3503 Rose McClyde Tres Acct: 12-3503 (703) 305-2447 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,081 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,895 6,213 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 165 B. Anticipated............................... 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.................... 5,900 147,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 529 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Food donations programs OMB Acct: 005-84-3503 Rose McClyde Tres Acct: 12-3503 (703) 305-2447 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 38,239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,965 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 101,200 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,883 6,062 11. Total Status Of Budgetary Resources.......... 5,900 147,465 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,025 33,223 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 24,522 D. Accounts payable.......................... 469 9,624 15. Outlays: A. Disbursements (+)......................... 570 37,151 B. Collections (-)........................... -3 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 530 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Food stamp program OMB Acct: 005-84-3505 Rose McClyde Tres Acct: 12-3505 (703) 305-2447 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 115,000 22,470,606 22,585,606 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,841 86,841 4,417,300 4,749,481 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39,994 39,994 38 55 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 4,022 4,022 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 206,684 206,684 13 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 833 B. Anticipated............................... -100,000 -100,000 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.................... 201,841 22,621,306 22,823,147 4,417,338 4,750,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 531 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Food stamp program OMB Acct: 005-84-3505 Rose McClyde Tres Acct: 12-3505 (703) 305-2447 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,611 5,055,589 5,087,200 15,520 723 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39,994 39,994 628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170,229 15,503,449 15,673,678 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,022,274 2,022,274 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,401,190 4,749,658 11. Total Status Of Budgetary Resources.......... 201,841 22,621,306 22,823,147 4,417,338 4,750,381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,814 64,814 571,104 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........................ 21,464 417,261 438,725 68 3,374 D. Accounts payable.......................... 66,061 4 66,065 249,816 38,885 15. Outlays: A. Disbursements (+)......................... 8,900 4,678,318 4,687,218 337,368 5,085 B. Collections (-)........................... -44,016 -44,016 -38 -55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 532 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Food stamp program OMB Acct: 005-84-3505 Rose McClyde Tres Acct: 12-3505 (703) 305-2447 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,585,606 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,161,655 3,204,022 2,657,724 17,190,182 17,277,023 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 1 3 100 40,094 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 4,022 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 13 206,697 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,554 1,069 3,456 3,456 B. Anticipated............................... -100,000 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.................... 2,163,211 3,205,092 2,657,728 17,193,750 40,016,897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 533 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Food stamp program OMB Acct: 005-84-3505 Rose McClyde Tres Acct: 12-3505 (703) 305-2447 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 44 16,289 5,103,489 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 628 40,622 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,673,678 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,022,274 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,163,210 3,205,092 2,657,684 17,176,834 17,176,834 11. Total Status Of Budgetary Resources.......... 2,163,211 3,205,092 2,657,728 17,193,750 40,016,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,480 9,505 8,224 610,313 675,127 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,048 1,689 1,585 10,764 449,489 D. Accounts payable.......................... 14,597 6,604 6,341 316,243 382,308 15. Outlays: A. Disbursements (+)......................... 1,282 143 342 344,220 5,031,438 B. Collections (-)........................... -3 -1 -3 -100 -44,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 534 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3507 (703) 305-2447 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 131,000 131,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,177 10,177 418 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 13 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 131,000 10,178 141,178 14 418 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 535 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3507 (703) 305-2447 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,344 50,344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,856 10,000 58,856 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 31,800 31,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 178 178 14 418 11. Total Status Of Budgetary Resources.......... 131,000 10,178 141,178 14 418 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,561 16,561 1,180 242 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........................ 15,074 63 15,137 D. Accounts payable.......................... 4,684 4,684 550 242 15. Outlays: A. Disbursements (+)......................... 35,270 11,813 47,083 629 B. Collections (-)........................... -2 -2 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 536 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3507 (703) 305-2447 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 131,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 418 10,595 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 15 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 432 141,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 537 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3507 (703) 305-2447 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,856 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 31,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 432 610 11. Total Status Of Budgetary Resources.......... 432 141,610 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,422 17,983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,137 D. Accounts payable.......................... 792 5,476 15. Outlays: A. Disbursements (+)......................... 629 47,712 B. Collections (-)........................... -13 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 538 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3512 (703) 305-2447 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 2,192 1,459 3,753 3,753 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.................... 102 2,192 1,459 3,753 3,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 539 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3512 (703) 305-2447 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102 2,192 1,459 3,753 3,753 11. Total Status Of Budgetary Resources.......... 102 2,192 1,459 3,753 3,753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 15 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 15 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 540 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3635 (703) 305-2447 / 95 / 94 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................ 2,384 3,670 6,054 6,054 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.................... 2,384 3,670 6,054 6,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 541 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Commodity assistance program OMB Acct: 005-84-3507 Rose McClyde Tres Acct: 12-3635 (703) 305-2447 / 95 / 94 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..................................... 2,384 3,670 6,054 6,054 11. Total Status Of Budgetary Resources.......... 2,384 3,670 6,054 6,054 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103 61 164 164 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.......................... 103 61 164 164 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 542 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108,561 108,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,270 2,270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 41 589 857 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 2. Receivables from Federal sources....... 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 507 507 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.................... 41 111,338 111,379 641 858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 543 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,296 25,296 -1,516 45 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,281 3,281 2. Anticipated............................ 507 507 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 82,253 82,253 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 41 2,125 813 11. Total Status Of Budgetary Resources.......... 41 111,338 111,379 641 858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -30 -30 12,420 703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -4 -32 -111 -42 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 815 815 4,738 620 D. Accounts payable.......................... -2 3,263 3,261 527 71 15. Outlays: A. Disbursements (+)......................... 1 21,223 21,224 5,807 98 B. Collections (-)........................... -76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 544 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 196 874 587 3,103 3,144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 114 114 2. Receivables from Federal sources....... 20 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 507 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.................... 196 956 587 3,238 114,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 545 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 -80 27 -1,523 23,773 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82 114 114 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,281 2. Anticipated............................ 507 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 82,253 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 195 954 559 4,646 4,687 11. Total Status Of Budgetary Resources.......... 196 956 587 3,238 114,617 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 332 323 103 13,881 13,851 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -2 -160 -192 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 496 188 106 6,148 6,963 D. Accounts payable.......................... 1 1 600 3,861 15. Outlays: A. Disbursements (+)......................... -160 136 26 5,907 27,131 B. Collections (-)........................... -82 -158 -158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 546 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 Rose McClyde Tres Acct: 12-3510 (703) 305-2447 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,924,000 3,924,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 237 1,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84 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.................................... 49,677 49,677 193 320 B. Anticipated............................... 105,416 105,416 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,924,000 155,093 4,079,093 514 1,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 547 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 Rose McClyde Tres Acct: 12-3510 (703) 305-2447 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,304,935 1,304,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,065 141 13,206 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,606,000 154,952 2,760,952 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 514 1,800 11. Total Status Of Budgetary Resources.......... 3,924,000 155,093 4,079,093 514 1,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 290,195 290,195 12,972 5,210 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........................ 341,529 487 342,016 4,168 1,499 D. Accounts payable.......................... 124,010 124,010 5,466 2,879 15. Outlays: A. Disbursements (+)......................... 963,405 116,021 1,079,426 3,144 512 B. Collections (-)........................... -84 -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 548 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 Rose McClyde Tres Acct: 12-3510 (703) 305-2447 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,924,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,944 3,877 4,552 17,067 17,067 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 9 172 172 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.................................... 513 50,190 B. Anticipated............................... 105,416 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,000 3,886 4,552 17,752 4,096,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 549 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 Rose McClyde Tres Acct: 12-3510 (703) 305-2447 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63 63 1,304,998 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,206 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,760,952 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,000 3,823 4,552 17,689 17,689 11. Total Status Of Budgetary Resources.......... 7,000 3,886 4,552 17,752 4,096,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 876 360 199 19,617 309,812 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........................ 390 360 25 6,442 348,458 D. Accounts payable.......................... 86 174 8,605 132,615 15. Outlays: A. Disbursements (+)......................... 400 63 4,119 1,083,545 B. Collections (-)........................... -56 -9 -172 -172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 550 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3502 (703) 305-2447 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,430 584 201 2,215 2,215 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.................... 1,430 584 201 2,215 2,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 551 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3502 (703) 305-2447 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,430 584 201 2,215 2,215 11. Total Status Of Budgetary Resources.......... 1,430 584 201 2,215 2,215 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 552 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,128,747 5,700 4,134,447 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,048,150 5,048,150 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,082 9,935 13,017 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,576 5,576 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,082 9,176,897 5,700 15,517 9,201,196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 553 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,580,000 1,415 2,581,415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233,008 4,285 858 238,151 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,363,889 6,363,889 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,082 14,659 17,741 11. Total Status Of Budgetary Resources.......... 3,082 9,176,897 5,700 15,517 9,201,196 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,189,801 1,415 4,205 1,195,421 D. Accounts payable.......................... 75 222,277 222,352 15. Outlays: A. Disbursements (+)......................... 1,390,123 899,583 2,289,706 B. Collections (-)........................... -7 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 554 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,903 5,067 560 10,763 3,395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 324 172 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.................................... 59 189 B. Anticipated............................... 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.................... 1,903 5,450 560 11,124 3,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 555 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,903 5,438 560 11,124 3,395 11. Total Status Of Budgetary Resources.......... 1,903 5,450 560 11,124 3,395 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,691 176,215 641 6,366 793 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........................ 100 2,456 235 3,026 200 D. Accounts payable.......................... 2,382 8,186 410 2,024 355 15. Outlays: A. Disbursements (+)......................... 208 165,526 -3 1,127 238 B. Collections (-)........................... -324 -172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 556 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 95 / 96 / 95 94 / 95 93 / 94 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................ 29,655 1,702 30,290 7,270 90,605 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34 51 7 588 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 248 B. Anticipated............................... 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.................... 29,689 1,702 30,341 7,277 91,441 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 557 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 95 / 96 / 95 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 340 1,469 1,821 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..................................... 29,349 1,702 28,873 7,277 89,621 11. Total Status Of Budgetary Resources.......... 29,689 1,702 30,341 7,277 91,441 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,780 1,039 105 190,630 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........................ 2,702 2,496 105 11,320 D. Accounts payable.......................... 144 11 13,512 15. Outlays: A. Disbursements (+)......................... 273 167,369 B. Collections (-)........................... -34 -51 -7 -588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 558 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,134,447 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,048,150 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103,622 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 5,824 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,292,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 559 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2143 Acct: Child nutrition programs OMB Acct: 005-84-3539 Rose McClyde Tres Acct: 12-3539 (703) 305-2447 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,583,236 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 238,151 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,363,889 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107,362 11. Total Status Of Budgetary Resources.......... 9,292,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 190,630 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........................ 1,206,741 D. Accounts payable.......................... 235,864 15. Outlays: A. Disbursements (+)......................... 2,457,075 B. Collections (-)........................... -595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 560 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 115,000 8,324,828 22,584,867 31,024,695 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,048,150 2,270 5,050,420 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89,964 20,430 110,394 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39,994 12 40,006 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 4,022 4,022 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 206,684 206,684 2. Without advance........................ 507 507 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55,417 55,417 B. Anticipated............................... 105,416 105,416 5. Temp not available pursuant to PL............ -100,000 -100,000 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.................... 204,964 13,372,978 22,738,344 181,272 36,497,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 561 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,611 3,973,500 5,082,300 9,087,411 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39,994 39,994 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170,229 296,589 15,511,015 11,304 15,989,137 2. Anticipated............................ 507 507 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,102,889 2,104,527 154,952 11,362,368 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,123 15,016 18,139 11. Total Status Of Budgetary Resources.......... 204,964 13,372,978 22,738,344 181,272 36,497,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,784 338,954 403,738 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -4 -32 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,464 1,570,923 419,491 4,755 2,016,633 D. Accounts payable.......................... 66,059 75 3,267 360,126 429,527 15. Outlays: A. Disbursements (+)......................... 8,901 2,402,499 4,699,541 1,050,297 8,161,238 B. Collections (-)........................... -44,016 -12 -44,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 562 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,419,792 5,362 4,750,898 13,682 2,165,246 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70 424 55 195 3 2. Receivables from Federal sources....... 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 13 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 252 833 510 1,554 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,419,882 6,040 4,751,799 14,387 2,166,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 563 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,004 18 768 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 660 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..................................... 4,405,218 6,022 4,751,031 14,387 2,166,800 11. Total Status Of Budgetary Resources.......... 4,419,882 6,040 4,751,799 14,387 2,166,802 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 586,215 191,220 1,344 11,969 22,605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111 -42 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,906 6,624 4,229 4,525 4,744 D. Accounts payable.......................... 252,725 14,504 39,366 5,294 14,953 15. Outlays: A. Disbursements (+)......................... 343,383 169,856 5,180 1,640 1,360 B. Collections (-)........................... -114 -424 -55 -195 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 564 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 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................ 38,511 3,208,986 38,915 2,663,681 14,219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90 83 60 3 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,069 B. Anticipated............................... 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.................... 38,601 3,210,138 38,975 2,663,685 14,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 565 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 340 -80 1,532 83 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82 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..................................... 38,261 3,210,136 37,444 2,663,602 14,226 11. Total Status Of Budgetary Resources.......... 38,601 3,210,138 38,975 2,663,685 14,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,682 9,931 1,402 8,388 311 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,107 1,877 2,859 1,691 130 D. Accounts payable.......................... 241 6,708 11 6,402 181 15. Outlays: A. Disbursements (+)......................... 673 279 63 380 B. Collections (-)........................... -90 -83 -60 -3 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 566 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,024,695 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,050,420 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,319,292 17,429,686 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 990 40,996 2. Receivables from Federal sources....... 20 20 B. Change in unfilled customer orders: 1. Advance received....................... 4,022 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 13 206,697 2. Without advance........................ 507 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,218 59,635 B. Anticipated............................... 105,416 5. Temp not available pursuant to PL............ -100,000 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.................... 17,324,535 53,822,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 567 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,668 9,104,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 742 40,736 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,989,137 2. Anticipated............................ 507 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,362,368 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,307,127 17,325,266 11. Total Status Of Budgetary Resources.......... 17,324,535 53,822,093 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 837,067 1,240,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -160 -192 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,692 2,051,325 D. Accounts payable.......................... 340,385 769,912 15. Outlays: A. Disbursements (+)......................... 522,814 8,684,052 B. Collections (-)........................... -1,034 -45,062 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 568 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-1103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 297,352 297,352 297,352 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111,807 111,807 111,807 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,716 2,716 2,716 2. Receivables from Federal sources....... -3,022 -3,022 -3,022 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,390 13,390 13,390 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,214 1,214 1,214 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 423,457 423,457 423,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 569 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-1103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,947 54,947 54,947 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48 48 48 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 317,073 317,073 317,073 2. Anticipated............................ 13,390 13,390 13,390 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,999 37,999 37,999 11. Total Status Of Budgetary Resources.......... 423,457 423,457 423,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,875 80,875 80,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,441 -15,441 -15,441 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,779 65,779 65,779 D. Accounts payable.......................... 11,726 11,726 11,726 15. Outlays: A. Disbursements (+)......................... 75,876 75,876 75,876 B. Collections (-)........................... -2,979 -2,979 -2,979 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 570 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-8029 / 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................ 80 80 80 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.................... 80 80 80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 571 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-8029 / 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............ 80 80 80 2. Anticipated............................ B. 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.......... 80 80 80 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 5 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.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 572 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 / X CURRENT 94 / 95 93 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 197,444 197,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,089 20,089 521 1,376 1,897 B. Net transfers, PY balance, actual......... -155 -155 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,684 2,684 -30 -30 2. Receivables from Federal sources....... -2,941 -2,941 -23 -4 -27 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,257 22,257 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 170 170 B. Anticipated............................... 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.................... 239,548 239,548 498 1,342 1,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 573 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 / X CURRENT 94 / 95 93 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,354 36,354 -42 55 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,646 9,646 45 45 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 157,112 157,112 2. Anticipated............................ 22,212 22,212 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,224 14,224 495 1,286 1,781 11. Total Status Of Budgetary Resources.......... 239,548 239,548 498 1,342 1,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,605 48,605 531 174 705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,297 -9,297 -24 6 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,614 43,614 464 111 575 D. Accounts payable.......................... 11,395 11,395 91 67 158 15. Outlays: A. Disbursements (+)......................... 51,670 51,670 25 50 75 B. Collections (-)........................... -2,690 -2,690 30 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 574 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 197,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,986 B. Net transfers, PY balance, actual......... -155 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,654 2. Receivables from Federal sources....... -2,968 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,257 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 170 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 241,388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 575 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,367 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,691 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 157,112 2. Anticipated............................ 22,212 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,005 11. Total Status Of Budgetary Resources.......... 241,388 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,310 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,315 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,189 D. Accounts payable.......................... 11,553 15. Outlays: A. Disbursements (+)......................... 51,745 B. Collections (-)........................... -2,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 576 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-8034 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 2 2 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 90 90 90 2. Unobligated balance: A. Brought forward, October 1................ 130 130 130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 222 222 222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 577 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-8034 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131 131 131 2. Anticipated............................ 90 90 90 B. 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.......... 222 222 222 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....................... -1 -1 -1 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 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 578 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1105 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 170,722 170,722 170,722 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,071 58,071 329 329 58,400 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 441 441 441 2. Receivables from Federal sources....... -4,007 -4,007 -4,007 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,451 11,451 11,451 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100 100 100 B. Anticipated............................... 7 7 7 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 236,785 236,785 329 329 237,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 579 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1105 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,804 11,804 11,804 B. Total, Category B, direct obligations..... 5 5 5 C. Not subject to apportionment.............. 33 33 33 D. Reimbursable obligations.................. 2,721 2,721 2,721 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 209,075 209,075 209,075 2. Anticipated............................ 11,453 11,453 11,453 B. Exemption from apportionment.............. 69 69 69 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,624 1,624 329 329 1,953 11. Total Status Of Budgetary Resources.......... 236,785 236,785 329 329 237,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 159,297 159,297 159,297 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -678 -678 -678 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129,150 129,150 129,150 D. Accounts payable.......................... 13,692 13,692 13,692 15. Outlays: A. Disbursements (+)......................... 35,685 35,685 35,685 B. Collections (-)........................... -522 -522 -522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 580 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1105 / X CURRENT Break Out of Category B Obligations (Name not Provided) 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 581 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1116 94 / 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................ 220 220 220 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.................... 220 220 220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 582 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1116 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -4 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 583 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1127 / 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................ 613 613 613 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 613 613 613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 584 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1127 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32 32 32 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 458 458 458 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 123 123 123 11. Total Status Of Budgetary Resources.......... 613 613 613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,137 1,137 1,137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -17 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 571 571 571 D. Accounts payable.......................... 298 298 298 15. Outlays: A. Disbursements (+)......................... 316 316 316 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 585 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-1106 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,298,570 1,298,570 1,298,570 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 121,009 121,009 2 2 121,011 B. Net transfers, PY balance, actual......... -563 -563 -563 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,867 8,867 8,867 2. Receivables from Federal sources....... -44,696 -44,696 -44,696 B. Change in unfilled customer orders: 1. Advance received....................... 334 334 334 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 117,460 117,460 117,460 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,377 3,377 3,377 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,504,358 1,504,358 2 2 1,504,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 586 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-1106 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 361,788 361,788 31 31 361,819 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,676 23,676 23,676 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 967,299 967,299 967,299 2. Anticipated............................ 117,460 117,460 117,460 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,134 34,134 -29 -29 34,105 11. Total Status Of Budgetary Resources.......... 1,504,358 1,504,358 2 2 1,504,360 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112,307 112,307 220 220 112,527 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -85,465 -85,465 -85,465 B. Unfilled customer orders 1. Federal sources without advance........ -334 -334 -334 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 180,878 180,878 55 55 180,933 D. Accounts payable.......................... 85,734 85,734 17 17 85,751 15. Outlays: A. Disbursements (+)......................... 363,698 363,698 179 179 363,877 B. Collections (-)........................... -14,623 -14,623 -14,623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 587 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-5278 / 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..................................... 100 100 100 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.................... 100 100 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 588 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-5278 / 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............................ 100 100 100 B. 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.......... 100 100 100 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 589 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Southeast Alaska economic disaster assistance fund OMB Acct: 005-96-1108 Tres Acct: 12-1108 / 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................ 20,000 20,000 20,000 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............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,000 20,000 20,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 590 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Southeast Alaska economic disaster assistance fund OMB Acct: 005-96-1108 Tres Acct: 12-1108 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,000 20,000 20,000 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.......... 20,000 20,000 20,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20,000 20,000 20,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 591 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Wildland fire management OMB Acct: 005-96-1115 Tres Acct: 12-1115 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 560,176 560,176 560,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134,731 134,731 134,731 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,665 3,665 3,665 2. Receivables from Federal sources....... -20,884 -20,884 -20,884 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,221 57,221 57,221 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 629 629 629 B. Anticipated............................... 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.................... 735,537 735,537 735,537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 592 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Wildland fire management OMB Acct: 005-96-1115 Tres Acct: 12-1115 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87,780 87,780 87,780 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,291 3,291 3,291 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 586,515 586,515 586,515 2. Anticipated............................ 57,221 57,221 57,221 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 731 731 731 11. Total Status Of Budgetary Resources.......... 735,537 735,537 735,537 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102,717 102,717 102,717 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58,559 -58,559 -58,559 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,992 31,992 31,992 D. Accounts payable.......................... 63,694 63,694 63,694 15. Outlays: A. Disbursements (+)......................... 177,802 177,802 177,802 B. Collections (-)........................... -4,550 -4,550 -4,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 593 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Payments to States, northern spotted owl guarantee, Forest Servi OMB Acct: 005-96-1117 Tres Acct: 12-1117 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 124,767 124,767 124,767 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.................... 124,767 124,767 124,767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 594 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Payments to States, northern spotted owl guarantee, Forest Servi OMB Acct: 005-96-1117 Tres Acct: 12-1117 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 124,767 124,767 124,767 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.......... 124,767 124,767 124,767 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -2 -2 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 (+)......................... 124,767 124,767 -2 -2 124,765 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 595 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Working capital fund OMB Acct: 005-96-4605 Tres Acct: 12-4605 / 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................ 106,356 106,356 106,356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,377 23,377 23,377 2. Receivables from Federal sources....... -373 -373 -373 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,796 19,796 19,796 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 92 92 92 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149,249 149,249 149,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 596 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Working capital fund OMB Acct: 005-96-4605 Tres Acct: 12-4605 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 19,191 19,191 19,191 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 101,223 101,223 101,223 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,835 28,835 28,835 11. Total Status Of Budgetary Resources.......... 149,249 149,249 149,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,535 51,535 51,535 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,875 -10,875 -10,875 B. Unfilled customer orders 1. Federal sources without advance........ -19,796 -19,796 -19,796 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,023 61,023 61,023 D. Accounts payable.......................... 1,787 1,787 1,787 15. Outlays: A. Disbursements (+)......................... 22,165 22,165 22,165 B. Collections (-)........................... -26,472 -26,472 -26,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 597 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Range betterment fund OMB Acct: 005-96-5207 Tres Acct: 12-5207 / 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..................................... 3,300 3,300 3,300 2. Unobligated balance: A. Brought forward, October 1................ 1,024 1,024 1,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,325 4,325 4,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 598 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Range betterment fund OMB Acct: 005-96-5207 Tres Acct: 12-5207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 227 227 227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 708 708 708 2. Anticipated............................ 3,300 3,300 3,300 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 89 89 89 11. Total Status Of Budgetary Resources.......... 4,325 4,325 4,325 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 854 854 854 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 142 142 142 D. Accounts payable.......................... 104 104 104 15. Outlays: A. Disbursements (+)......................... 840 840 840 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 599 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-1100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 600 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-1100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 6 6 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 601 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-1110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 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.... B. Enacted rescissions of PY balances........ C. 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 15 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 602 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-1110 / 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............ 11 11 11 2. Anticipated............................ B. 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 3 3 11. Total Status Of Budgetary Resources.......... 15 15 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -2 -2 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 -2 -2 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 603 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5010 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95 95 95 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 538 538 538 2. Unobligated balance: A. Brought forward, October 1................ 103 103 103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -7 -7 -7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1 -1 -1 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7 7 7 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.................... 735 735 735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 604 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5010 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58 58 58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 146 146 146 2. Anticipated............................ 544 544 544 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -13 -13 -13 11. Total Status Of Budgetary Resources.......... 735 735 735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 159 159 159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 1 1 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 6 D. Accounts payable.......................... 86 86 86 15. Outlays: A. Disbursements (+)......................... 130 130 130 B. Collections (-)........................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 605 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5202 / 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..................................... 2,044 2,044 2,044 2. Unobligated balance: A. Brought forward, October 1................ 23,408 23,408 23,408 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,452 25,452 25,452 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 606 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5202 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 304 304 304 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,466 16,466 16,466 2. Anticipated............................ 2,044 2,044 2,044 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,638 6,638 6,638 11. Total Status Of Budgetary Resources.......... 25,452 25,452 25,452 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,007 1,007 1,007 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -36 -36 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -196 -196 -196 D. Accounts payable.......................... 563 563 563 15. Outlays: A. Disbursements (+)......................... 980 980 980 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 607 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5203 / 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................ 20,502 20,502 20,502 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,510 20,510 20,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 608 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5203 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,524 2,524 2,524 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,867 9,867 9,867 2. Anticipated............................ 24 24 24 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,095 8,095 8,095 11. Total Status Of Budgetary Resources.......... 20,510 20,510 20,510 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,085 18,085 18,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,526 9,526 9,526 D. Accounts payable.......................... 1,968 1,968 1,968 15. Outlays: A. Disbursements (+)......................... 9,108 9,108 9,108 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 609 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5204 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,023 37,023 37,023 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 65,766 65,766 65,766 2. Unobligated balance: A. Brought forward, October 1................ 165,160 165,160 165,160 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -60 -60 -60 2. Receivables from Federal sources....... 1 1 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........................ 59 59 59 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.................... 267,949 267,949 267,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 610 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5204 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,641 19,641 19,641 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,698 107,698 107,698 2. Anticipated............................ 65,825 65,825 65,825 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74,785 74,785 74,785 11. Total Status Of Budgetary Resources.......... 267,949 267,949 267,949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,832 20,832 20,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -100 -100 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,684 3,684 3,684 D. Accounts payable.......................... 19,329 19,329 19,329 15. Outlays: A. Disbursements (+)......................... 17,558 17,558 17,558 B. Collections (-)........................... 60 60 60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 611 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5206 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,490 6,490 6,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 11,329 11,329 11,329 2. Unobligated balance: A. Brought forward, October 1................ 42,592 42,592 42,592 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62 62 62 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 252 252 252 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,724 60,724 60,724 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 612 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5206 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,368 5,368 5,368 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,445 25,445 25,445 2. Anticipated............................ 11,329 11,329 11,329 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,582 18,582 18,582 11. Total Status Of Budgetary Resources.......... 60,724 60,724 60,724 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,712 5,712 5,712 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58 -58 -58 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,323 1,323 1,323 D. Accounts payable.......................... 4,721 4,721 4,721 15. Outlays: A. Disbursements (+)......................... 4,841 4,841 4,841 B. Collections (-)........................... -61 -61 -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 613 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37 37 37 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 43 43 43 2. Unobligated balance: A. Brought forward, October 1................ 224 224 224 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.................... 304 304 304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 614 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -92 -92 -92 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 354 354 354 2. Anticipated............................ 43 43 43 B. 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.......... 304 304 304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92 92 92 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 615 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5215 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,645 22,645 22,645 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 483 483 483 2. Unobligated balance: A. Brought forward, October 1................ 5,924 5,924 5,924 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 26 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,077 29,077 29,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 616 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5215 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -58 -58 -58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,503 27,503 27,503 2. Anticipated............................ 483 483 483 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,149 1,149 1,149 11. Total Status Of Budgetary Resources.......... 29,077 29,077 29,077 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,058 11,058 11,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 450 450 450 D. Accounts payable.......................... -279 -279 -279 15. Outlays: A. Disbursements (+)......................... 10,803 10,803 10,803 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 617 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5217 / 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................ 306 306 306 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.................... 306 306 306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 618 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5217 / 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............ 306 306 306 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 306 306 306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -192 -192 -192 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -192 -192 -192 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 619 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5219 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 585 585 585 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,677 3,677 3,677 2. Unobligated balance: A. Brought forward, October 1................ 2,454 2,454 2,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,719 6,719 6,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 620 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5219 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,067 1,067 1,067 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,162 3,162 3,162 2. Anticipated............................ 3,677 3,677 3,677 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,186 -1,186 -1,186 11. Total Status Of Budgetary Resources.......... 6,719 6,719 6,719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,437 3,437 3,437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158 158 158 D. Accounts payable.......................... 2,928 2,928 2,928 15. Outlays: A. Disbursements (+)......................... 1,425 1,425 1,425 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 621 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5220 / 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................ 1,782 1,782 1,782 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.................... 1,782 1,782 1,782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 622 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5220 / 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............ 1,780 1,780 1,780 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 1,782 1,782 1,782 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42 42 42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 49 49 D. Accounts payable.......................... -2 -2 -2 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 623 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5223 / 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 17 17 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.................... 17 17 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 624 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5223 / 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..................................... 17 17 17 11. Total Status Of Budgetary Resources.......... 17 17 17 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 625 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5264 / 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..................................... 4,817 4,817 4,817 2. Unobligated balance: A. Brought forward, October 1................ 20,783 20,783 20,783 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.................... 25,600 25,600 25,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 626 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5264 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 218 218 218 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -218 -218 -218 2. Anticipated............................ 4,817 4,817 4,817 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,783 20,783 20,783 11. Total Status Of Budgetary Resources.......... 25,600 25,600 25,600 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........................ 15 15 15 D. Accounts payable.......................... 183 183 183 15. Outlays: A. Disbursements (+)......................... 20 20 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 627 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5268 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,311 3,311 3,311 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 11,327 11,327 11,327 2. Unobligated balance: A. Brought forward, October 1................ 7,406 7,406 7,406 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -13 -13 -13 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1 -1 -1 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13 13 13 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,046 22,046 22,046 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 628 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5268 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,446 2,446 2,446 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,322 7,322 7,322 2. Anticipated............................ 11,340 11,340 11,340 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 938 938 938 11. Total Status Of Budgetary Resources.......... 22,046 22,046 22,046 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,901 3,901 3,901 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,065 1,065 1,065 D. Accounts payable.......................... 1,869 1,869 1,869 15. Outlays: A. Disbursements (+)......................... 3,425 3,425 3,425 B. Collections (-)........................... 13 13 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 629 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5277 / 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..................................... 600 600 600 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.................... 601 601 601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 630 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5277 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 84 84 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -83 -83 -83 2. Anticipated............................ 600 600 600 B. 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.......... 601 601 601 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........................ 4 4 4 D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... 65 65 65 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 631 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-9921 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 104,268 104,268 104,268 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.................... 104,268 104,268 104,268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 632 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-9921 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104,268 104,268 104,268 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.......... 104,268 104,268 104,268 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 (+)......................... 104,268 104,268 104,268 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 633 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5004 / X 98 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 117,918 117,918 117,918 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,824 63,750 98,574 98,574 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.................... 152,742 63,750 216,492 216,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 634 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5004 / X 98 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,426 13,426 13,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 138,817 63,750 202,567 202,567 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 500 500 500 11. Total Status Of Budgetary Resources.......... 152,742 63,750 216,492 216,492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,167 7,167 7,167 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,196 4,196 4,196 D. Accounts payable.......................... 1,834 1,834 1,834 15. Outlays: A. Disbursements (+)......................... 14,672 14,672 14,672 B. Collections (-)........................... -108 -108 -108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 635 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 / 98 / 97 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 636 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -35 -35 -35 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..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 535 75 610 610 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.......................... 75 75 75 15. Outlays: A. Disbursements (+)......................... 500 500 500 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 637 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5216 / 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................ 1,398 1,398 1,398 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.................... 1,398 1,398 1,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 638 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5216 / 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............ 1,608 1,608 1,608 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -210 -210 -210 11. Total Status Of Budgetary Resources.......... 1,398 1,398 1,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74 74 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 74 74 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 639 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8028 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,118 48,118 48,118 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 137,361 137,361 137,361 2. Unobligated balance: A. Brought forward, October 1................ 281,089 281,089 281,089 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95 95 95 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 47 47 47 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 297 297 297 B. Anticipated............................... 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.................... 467,008 467,008 467,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 640 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8028 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,843 29,843 29,843 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,088 75,088 75,088 2. Anticipated............................ 137,361 137,361 137,361 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 224,715 224,715 224,715 11. Total Status Of Budgetary Resources.......... 467,008 467,008 467,008 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,567 45,567 45,567 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,524 -1,524 -1,524 B. Unfilled customer orders 1. Federal sources without advance........ -47 -47 -47 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,323 20,323 20,323 D. Accounts payable.......................... 18,223 18,223 18,223 15. Outlays: A. Disbursements (+)......................... 38,125 38,125 38,125 B. Collections (-)........................... -130 -130 -130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 641 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8046 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,918 5,918 5,918 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 12,119 12,119 12,119 2. Unobligated balance: A. Brought forward, October 1................ 4,734 4,734 4,734 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,772 22,772 22,772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 642 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8046 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,182 2,182 2,182 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,405 8,405 8,405 2. Anticipated............................ 12,119 12,119 12,119 B. 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 65 65 11. Total Status Of Budgetary Resources.......... 22,772 22,772 22,772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,689 15,689 15,689 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64 -64 -64 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,842 1,842 1,842 D. Accounts payable.......................... 12,193 12,193 12,193 15. Outlays: A. Disbursements (+)......................... 3,900 3,900 3,900 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 643 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / X 98 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,870,674 124,767 2,995,441 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 253,594 253,594 2. Unobligated balance: A. Brought forward, October 1................ 1,186,632 63,750 1,250,382 2 B. Net transfers, PY balance, actual......... -718 -718 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41,827 41,827 2. Receivables from Federal sources....... -75,922 -75,922 B. Change in unfilled customer orders: 1. Advance received....................... 379 379 2. Without advance from Federal sources... 19,796 19,796 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 221,858 221,858 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,173 6,173 B. Anticipated............................... 7 7 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,524,299 63,750 124,767 4,712,816 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 644 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / X 98 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 754,212 124,767 878,979 -4 B. Total, Category B, direct obligations..... 5 5 C. Not subject to apportionment.............. 19,224 19,224 D. Reimbursable obligations.................. 39,382 39,382 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,662,128 63,750 2,725,878 2. Anticipated............................ 475,432 475,432 B. Exemption from apportionment.............. 101,292 101,292 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 472,623 472,623 6 11. Total Status Of Budgetary Resources.......... 4,524,299 63,750 124,767 4,712,816 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 689,967 689,967 753 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -182,346 -182,346 B. Unfilled customer orders 1. Federal sources without advance........ -20,176 -20,176 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 555,668 555,668 55 D. Accounts payable.......................... 252,065 252,065 17 15. Outlays: A. Disbursements (+)......................... 957,379 124,767 1,082,146 677 B. Collections (-)........................... -52,063 -52,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 645 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / 97 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,995,441 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 253,594 2. Unobligated balance: A. Brought forward, October 1................ 741 1,705 2,448 1,252,830 B. Net transfers, PY balance, actual......... -718 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -30 -30 41,797 2. Receivables from Federal sources....... -23 -4 -27 -75,949 B. Change in unfilled customer orders: 1. Advance received....................... 379 2. Without advance from Federal sources... 19,796 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 221,858 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,173 B. Anticipated............................... 7 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.................... 718 1,671 2,391 4,715,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 646 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / 97 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -46 55 5 878,984 B. Total, Category B, direct obligations..... 5 C. Not subject to apportionment.............. 19,224 D. Reimbursable obligations.................. 46 46 39,428 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,725,878 2. Anticipated............................ 475,432 B. Exemption from apportionment.............. 101,292 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 495 1,615 2,116 474,739 11. Total Status Of Budgetary Resources.......... 498 1,671 2,171 4,714,987 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 531 174 1,533 691,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 6 -18 -182,364 B. Unfilled customer orders 1. Federal sources without advance........ -20,176 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 464 111 630 556,298 D. Accounts payable.......................... 75 91 67 250 252,315 15. Outlays: A. Disbursements (+)......................... 25 50 752 1,082,898 B. Collections (-)........................... 30 30 -52,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 647 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / X 98 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,752,464 8,324,828 28,241,067 B. Borrowing Authority....................... 7,904,576 C. Contract authority........................ D. Net transfers, CY authority realized...... -5,114,576 5,048,150 2,863 E. Other..................................... 1,721,884 2. Unobligated balance: A. Brought forward, October 1................ 4,977,814 63,750 21,440 B. Net transfers, PY balance, actual......... -718 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,208,275 283,626 12 2. Receivables from Federal sources....... 37,797 17,019 B. Change in unfilled customer orders: 1. Advance received....................... 379 4,022 2. Without advance from Federal sources... 18,173 1,643 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 206,684 2. Without advance........................ 2,807,386 641,038 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 164,183 55,417 B. Anticipated............................... 44,468 105,416 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,783 C. Capital transfers and redemption of debt.. -365,689 D. Other authority withdrawn................. -87,154 E. Pursuant to Public Law.................... -621,000 F. Anticipated rest of year.................. -248,264 7. Total Budgetary Resources.................... 28,126,919 63,750 13,372,978 29,297,962 182,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 648 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / X 98 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,697,387 3,973,500 6,401,539 -267 B. Total, Category B, direct obligations..... 2,183,177 189,612 C. Not subject to apportionment.............. 503,965 D. Reimbursable obligations.................. 170,027 48,834 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,471,349 63,750 296,589 19,218,577 11,304 2. Anticipated............................ 796,778 548,941 B. Exemption from apportionment.............. 773,004 C. Other available........................... 100,935 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,438,523 9,102,889 2,761,907 154,952 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,931,093 16,292 11. Total Status Of Budgetary Resources.......... 28,126,919 63,750 13,372,978 29,297,962 182,282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,142,948 345,656 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -767,686 -26,323 B. Unfilled customer orders 1. Federal sources without advance........ -27,001 -1,643 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,504,700 1,570,923 790,488 11,016 D. Accounts payable.......................... 3,929,138 75 73,829 360,148 15. Outlays: A. Disbursements (+)......................... 6,085,087 2,402,499 5,800,348 1,050,452 B. Collections (-)........................... -2,149,573 -277,556 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 649 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 97 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,318,359 80 B. Borrowing Authority....................... 7,904,576 C. Contract authority........................ D. Net transfers, CY authority realized...... -63,563 E. Other..................................... 1,721,884 2. Unobligated balance: A. Brought forward, October 1................ 11,641 5,074,645 4,433,429 5,362 4,836,004 B. Net transfers, PY balance, actual......... -718 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,491,913 79,481 424 4,360 2. Receivables from Federal sources....... 54,816 -67,210 -28,740 B. Change in unfilled customer orders: 1. Advance received....................... 4,401 2. Without advance from Federal sources... 19,816 -11,956 -710 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 206,684 13 2. Without advance........................ 3,448,424 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 219,600 36,564 252 5,127 B. Anticipated............................... 149,884 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,783 C. Capital transfers and redemption of debt.. -365,689 D. Other authority withdrawn................. -87,154 E. Pursuant to Public Law.................... -621,000 F. Anticipated rest of year.................. -248,264 7. Total Budgetary Resources.................... 11,641 71,055,532 4,475,901 6,040 4,816,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 650 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 97 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4,229 13,067,930 -42,060 18 -9,054 B. Total, Category B, direct obligations..... 2,372,789 C. Not subject to apportionment.............. 503,965 D. Reimbursable obligations.................. 218,861 -308 -624 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,229 34,065,798 39 2. Anticipated............................ 1,345,719 B. Exemption from apportionment.............. 773,004 C. Other available........................... 100,935 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,458,271 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,641 4,959,026 4,518,048 6,022 4,825,645 11. Total Status Of Budgetary Resources.......... 11,641 71,055,532 4,468,975 6,040 4,816,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,203 15,516,807 2,035,002 194,383 584,493 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -794,009 -83,264 -20,006 B. Unfilled customer orders 1. Federal sources without advance........ -28,644 -46,054 -5,557 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,039 16,900,166 1,243,307 9,787 598,560 D. Accounts payable.......................... 4,363,190 262,759 14,504 47,780 15. Outlays: A. Disbursements (+)......................... 934 15,339,320 669,570 169,856 26,399 B. Collections (-)........................... -2,427,143 -90,487 -424 -4,948 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 651 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - 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................ 13,682 2,222,009 38,511 3,325,708 43,748 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 195 1,665 90 445 60 2. Receivables from Federal sources....... -8,698 -6,693 -23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -180 -174 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 510 4,344 1,204 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,387 2,219,141 38,601 3,320,487 43,792 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 652 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - 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............ -3,203 340 10,263 1,494 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -217 -1,764 46 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..................................... 14,387 2,222,560 38,261 3,311,990 42,031 11. Total Status Of Budgetary Resources.......... 14,387 2,219,141 38,601 3,320,487 43,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,969 516,677 3,682 281,634 1,952 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,697 -3,732 -24 B. Unfilled customer orders 1. Federal sources without advance........ -2,249 -759 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,525 478,485 3,107 263,751 3,336 D. Accounts payable.......................... 5,294 18,421 241 11,528 102 15. Outlays: A. Disbursements (+)......................... 1,640 30,644 673 24,952 94 B. Collections (-)........................... -195 -1,482 -90 -391 -60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 653 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 94 93 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,777,831 82,040 17,778,324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 185 -23 86,882 2. Receivables from Federal sources....... -712 -4 -112,080 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -53 -13,073 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 13 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 803 72 130 49,014 B. Anticipated............................... 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.................... 2,778,054 82,013 72 130 17,794,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 654 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 94 93 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,266 56 -1 -43,413 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 844 -2,023 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,778,475 81,956 73 130 17,839,578 11. Total Status Of Budgetary Resources.......... 2,778,054 82,013 72 130 17,787,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165,780 20,455 87,883 36,737 3,940,647 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,931 2 -1 -121,653 B. Unfilled customer orders 1. Federal sources without advance........ -389 -55,008 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147,724 20,219 75,638 31,982 2,880,421 D. Accounts payable.......................... 7,376 249 368,254 15. Outlays: A. Disbursements (+)......................... 17,523 46 12,170 4,625 958,192 B. Collections (-)........................... -116 23 -98,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 655 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,318,439 B. Borrowing Authority....................... 7,904,576 C. Contract authority........................ D. Net transfers, CY authority realized...... -63,563 E. Other..................................... 1,721,884 2. Unobligated balance: A. Brought forward, October 1................ 22,852,969 B. Net transfers, PY balance, actual......... -718 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,578,795 2. Receivables from Federal sources....... -57,264 B. Change in unfilled customer orders: 1. Advance received....................... 4,401 2. Without advance from Federal sources... 6,743 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 206,697 2. Without advance........................ 3,448,424 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 268,614 B. Anticipated............................... 149,884 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,783 C. Capital transfers and redemption of debt.. -365,689 D. Other authority withdrawn................. -87,154 E. Pursuant to Public Law.................... -621,000 F. Anticipated rest of year.................. -248,264 7. Total Budgetary Resources.................... 88,850,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 656 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,024,517 B. Total, Category B, direct obligations..... 2,372,789 C. Not subject to apportionment.............. 503,965 D. Reimbursable obligations.................. 216,838 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,065,837 2. Anticipated............................ 1,345,719 B. Exemption from apportionment.............. 773,004 C. Other available........................... 100,935 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,458,271 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,798,604 11. Total Status Of Budgetary Resources.......... 88,843,060 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,457,454 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -915,662 B. Unfilled customer orders 1. Federal sources without advance........ -83,652 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,780,587 D. Accounts payable.......................... 4,731,444 15. Outlays: A. Disbursements (+)......................... 16,297,512 B. Collections (-)........................... -2,525,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 657 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Departmental Management (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-3849 / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 311 5,350 415 6,076 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 995 995 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,840 2,840 2. Receivables from Federal sources....... 4,345 4,345 B. Change in unfilled customer orders: 1. Advance received....................... 641 641 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 39,174 39,174 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... -9,300 -9,300 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.................... 1,306 5,350 67,700 415 74,771 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 658 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Departmental Management (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-3849 /99 Ln 1A P.L. 105-277 /99 Ln 5 P.L. 105-277, SECTION 626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 659 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Departmental Management (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-3849 / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 135 5,083 5,218 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,826 7,826 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 315 5,350 7,791 415 13,871 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 856 47,000 47,856 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,306 5,350 67,700 415 74,771 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,500 1,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -4,347 -4,348 B. Unfilled customer orders 1. Federal sources without advance........ -641 -641 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 684 684 D. Accounts payable.......................... 471 471 15. Outlays: A. Disbursements (+)......................... 1,636 12,396 14,032 B. Collections (-)........................... -3,481 -3,481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 660 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Departmental Management (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-3849 / 98 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92 375 225 390 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.................................... 566 12 B. Anticipated............................... 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.................... 658 12 375 225 390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 661 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Departmental Management (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-3849 / 98 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29 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..................................... 658 12 345 219 390 11. Total Status Of Budgetary Resources.......... 658 12 375 225 390 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -329 780 490 26 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 212 -4 399 -16 B. Unfilled customer orders 1. Federal sources without advance........ -954 -379 -4 -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,238 356 488 4 25 D. Accounts payable.......................... 54 4 1 42 15. Outlays: A. Disbursements (+)......................... -1,445 411 11 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 662 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Departmental Management (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-3849 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,076 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 334 1,416 2,411 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,840 2. Receivables from Federal sources....... 4,345 B. Change in unfilled customer orders: 1. Advance received....................... 641 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 39,174 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 587 587 B. Anticipated............................... -9,300 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.................... 342 2,002 76,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 663 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Departmental Management (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-05-0120 Harry Frizzell Tres Acct: 13-0120 (301) 975-3849 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 5,253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,826 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,871 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 47,856 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 342 1,966 1,966 11. Total Status Of Budgetary Resources.......... 342 2,002 76,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74 1,053 2,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 45 636 -3,712 B. Unfilled customer orders 1. Federal sources without advance........ -90 -1,441 -2,082 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92 2,203 2,887 D. Accounts payable.......................... 18 119 590 15. Outlays: A. Disbursements (+)......................... -1,017 13,015 B. Collections (-)........................... -3,481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 664 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Departmental Management (301) 975-5377 Acct: Office of the Inspector General OMB Acct: 006-05-0126 Harry Frizzell Tres Acct: 13-0126 (301) 975-3849 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,000 21,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106 326 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,100 1,100 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 285 B. Anticipated............................... -7,098 -7,098 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.................... 15,002 15,002 391 326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 665 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Departmental Management (301) 975-5377 Acct: Office of the Inspector General OMB Acct: 006-05-0126 Harry Frizzell Tres Acct: 13-0126 (301) 975-3849 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,953 3,953 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,614 2,614 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,435 8,435 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 391 326 11. Total Status Of Budgetary Resources.......... 15,002 15,002 391 326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 420 420 2,241 -24 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 355 9 364 552 6 D. Accounts payable.......................... 489 489 15. Outlays: A. Disbursements (+)......................... 65 3,455 3,520 1,432 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 666 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Departmental Management (301) 975-5377 Acct: Office of the Inspector General OMB Acct: 006-05-0126 Harry Frizzell Tres Acct: 13-0126 (301) 975-3849 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252 291 216 1,191 1,191 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,100 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 287 287 B. Anticipated............................... -7,098 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.................... 252 293 216 1,478 16,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 667 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Departmental Management (301) 975-5377 Acct: Office of the Inspector General OMB Acct: 006-05-0126 Harry Frizzell Tres Acct: 13-0126 (301) 975-3849 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,953 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,614 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,435 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 252 293 216 1,478 1,478 11. Total Status Of Budgetary Resources.......... 252 293 216 1,478 16,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 11 2,236 2,656 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55 -55 B. Unfilled customer orders 1. Federal sources without advance........ -13 -3 -16 -16 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 13 579 943 D. Accounts payable.......................... 10 3 13 502 15. Outlays: A. Disbursements (+)......................... 1,432 4,952 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 668 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Departmental Management (301) 975-5377 Acct: Working capital fund OMB Acct: 006-05-4511 Harry Frizzell Tres Acct: 13-4511 (301) 975-3849 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,404 3,404 3,404 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,967 14,967 14,967 2. Receivables from Federal sources....... 169 169 169 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,044 5,044 5,044 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 93,455 93,455 93,455 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.................... 117,039 117,039 117,039 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 669 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Departmental Management (301) 975-5377 Acct: Working capital fund OMB Acct: 006-05-4511 Harry Frizzell Tres Acct: 13-4511 (301) 975-3849 / 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.................. 19,634 19,634 19,634 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 97,405 97,405 97,405 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.......... 117,039 117,039 117,039 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7,104 -7,104 -7,104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,994 -12,994 -12,994 B. Unfilled customer orders 1. Federal sources without advance........ -20,318 -20,318 -20,318 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,060 13,060 13,060 D. Accounts payable.......................... 7,308 7,308 7,308 15. Outlays: A. Disbursements (+)......................... 20,262 20,262 20,262 B. Collections (-)........................... -14,967 -14,967 -14,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 670 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Departmental Management (301) 975-5377 Acct: Franchise fund OMB Acct: 006-05-4564 Harry Frizzell Tres Acct: 13-4564 (301) 975-3849 / 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................ 875 875 875 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,842 2,842 2,842 2. Receivables from Federal sources....... 1,296 1,296 1,296 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,362 12,362 12,362 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 344 344 344 B. Anticipated............................... 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.................... 17,719 17,719 17,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 671 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Departmental Management (301) 975-5377 Acct: Franchise fund OMB Acct: 006-05-4564 Harry Frizzell Tres Acct: 13-4564 (301) 975-3849 / 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............ 17,719 17,719 17,719 2. Anticipated............................ B. 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.......... 17,719 17,719 17,719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -519 -519 -519 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,821 -5,821 -5,821 B. Unfilled customer orders 1. Federal sources without advance........ -1 -1 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,019 1,019 1,019 D. Accounts payable.......................... 1,177 1,177 1,177 15. Outlays: A. Disbursements (+)......................... 1,811 1,811 1,811 B. Collections (-)........................... -3,186 -3,186 -3,186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 672 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Departmental Management (301) 975-5377 Acct: Gifts and bequests OMB Acct: 006-05-8501 Harry Frizzell Tres Acct: 13-8501 (301) 975-3849 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 263 263 263 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 340 340 340 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.................... 604 604 604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 673 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Departmental Management (301) 975-5377 Acct: Gifts and bequests OMB Acct: 006-05-8501 Harry Frizzell Tres Acct: 13-8501 (301) 975-3849 / 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.............. 161 161 161 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 443 443 443 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.......... 604 604 604 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63 63 63 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -19 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 25 25 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 210 210 210 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 674 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 263 51,000 51,263 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 311 5,350 415 6,076 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,614 5,614 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,809 2,840 20,649 2. Receivables from Federal sources....... 1,465 4,345 5,810 B. Change in unfilled customer orders: 1. Advance received....................... 641 641 2. Without advance from Federal sources... 5,044 5,044 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 40,274 40,274 2. Without advance........................ 105,817 105,817 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 344 344 B. Anticipated............................... 5. Temp not available pursuant to PL............ -16,398 -16,398 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.................... 136,668 5,350 82,702 415 225,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 675 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 135 9,036 9,171 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 161 161 D. Reimbursable obligations.................. 19,634 7,826 27,460 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,034 5,350 10,405 415 34,204 2. Anticipated............................ B. Exemption from apportionment.............. 97,848 97,848 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 856 55,435 56,291 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 136,668 5,350 82,702 415 225,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,640 -5,640 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,835 -4,347 -23,182 B. Unfilled customer orders 1. Federal sources without advance........ -20,319 -641 -20,960 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,459 693 15,152 D. Accounts payable.......................... 8,492 960 9,452 15. Outlays: A. Disbursements (+)......................... 23,984 15,851 39,835 B. Collections (-)........................... -18,153 -3,481 -21,634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 676 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 98 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 198 701 477 681 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 851 12 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,049 12 701 477 683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 677 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 98 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29 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..................................... 1,049 12 671 471 683 11. Total Status Of Budgetary Resources.......... 1,049 12 701 477 683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,912 780 466 34 23 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 187 -4 369 -16 B. Unfilled customer orders 1. Federal sources without advance........ -954 -379 -4 -27 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,790 356 494 12 38 D. Accounts payable.......................... 54 4 1 42 10 15. Outlays: A. Disbursements (+)......................... -13 411 11 6 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 678 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,263 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,076 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 550 2,607 8,221 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 20,651 2. Receivables from Federal sources....... -2 5,808 B. Change in unfilled customer orders: 1. Advance received....................... 641 2. Without advance from Federal sources... 5,044 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 40,274 2. Without advance........................ 105,817 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 874 1,218 B. Anticipated............................... 5. Temp not available pursuant to PL............ -16,398 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.................... 558 3,480 228,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 679 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 9,206 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 161 D. Reimbursable obligations.................. 27,460 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,204 2. Anticipated............................ B. Exemption from apportionment.............. 97,848 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 56,291 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 558 3,444 3,444 11. Total Status Of Budgetary Resources.......... 558 3,480 228,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74 3,289 -2,351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 45 581 -22,601 B. Unfilled customer orders 1. Federal sources without advance........ -93 -1,457 -22,417 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92 2,782 17,934 D. Accounts payable.......................... 21 132 9,584 15. Outlays: A. Disbursements (+)......................... 415 40,250 B. Collections (-)........................... -2 -21,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 680 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Economic Development Administration (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-3849 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,000 24,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 694 694 E. Other..................................... 900 900 2. Unobligated balance: A. Brought forward, October 1................ 3,083 3,083 57 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....... 280 280 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,180 1,180 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56 56 98 B. Anticipated............................... -8,088 -8,088 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,039 694 17,372 22,105 156 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 681 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Economic Development Administration (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-3849 /X Ln 8B1 P.L. 120-368 /X Ln 8B3 P.L. 105-119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 682 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Economic Development Administration (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-3849 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,862 5,862 B. Total, Category B, direct obligations..... 166 166 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280 280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,873 694 702 5,269 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,528 10,528 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 156 11. Total Status Of Budgetary Resources.......... 4,039 694 17,372 22,105 156 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,064 1,064 1,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -319 -320 -224 B. Unfilled customer orders 1. Federal sources without advance........ -4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 412 652 1,064 75 D. Accounts payable.......................... 96 653 749 10 15. Outlays: A. Disbursements (+)......................... 667 4,876 5,543 1,413 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 683 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Economic Development Administration (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-3849 / X CURRENT Break Out of Category B Obligations 1996 FLOODS 22 CARE AND PROTECT LOAN OR 144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 684 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Economic Development Administration (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-3849 / 97 / 96 / 95 / 94 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................ 49 138 65 455 764 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 2 2 110 B. Anticipated............................... 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.................... 57 140 67 455 875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 685 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Economic Development Administration (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-3849 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 140 67 455 875 11. Total Status Of Budgetary Resources.......... 57 140 67 455 875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 4 -10 18 1,409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -35 -25 -10 -296 B. Unfilled customer orders 1. Federal sources without advance........ -6 -3 -341 -1 -355 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 21 345 26 490 D. Accounts payable.......................... 6 20 3 39 15. Outlays: A. Disbursements (+)......................... 1 7 1,421 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 686 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Economic Development Administration (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-3849 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 694 E. Other..................................... 900 2. Unobligated balance: A. Brought forward, October 1................ 3,847 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....... 280 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,180 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 166 B. Anticipated............................... -8,088 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.................... 22,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 687 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Economic Development Administration (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-06-0125 Harry Frizzell Tres Acct: 13-0125 (301) 975-3849 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,862 B. Total, Category B, direct obligations..... 166 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,269 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,528 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 875 11. Total Status Of Budgetary Resources.......... 22,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,473 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -616 B. Unfilled customer orders 1. Federal sources without advance........ -355 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,554 D. Accounts payable.......................... 788 15. Outlays: A. Disbursements (+)......................... 6,964 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 688 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 368,379 368,379 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,100 19,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,869 16,869 2,336 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......... 600 600 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 30 798 B. Anticipated............................... -120,183 -120,183 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.................... 35,999 248,796 284,795 3,134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 689 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,028 23,028 B. Total, Category B, direct obligations..... 1,425 1,425 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,574 55,676 90,250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 170,092 170,092 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,134 11. Total Status Of Budgetary Resources.......... 35,999 248,796 284,795 3,134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 144,569 144,569 342,811 225,950 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........................ 111,582 22,429 134,011 282,669 165,078 D. Accounts payable.......................... 21,143 227 21,370 43,814 33,309 15. Outlays: A. Disbursements (+)......................... 13,239 373 13,612 16,327 26,780 B. Collections (-)........................... -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 690 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X CURRENT Break Out of Category B Obligations Upper Midwest Floods 1,425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 691 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / 96 / 95 93 / 95 / 94 93 / 94 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................ 4,859 4,479 7,190 10,419 1,398 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.................................... 920 1,095 64 66 B. Anticipated............................... 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.................... 5,780 5,574 7,254 10,485 1,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 692 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / 96 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,780 5,574 7,254 10,485 1,398 11. Total Status Of Budgetary Resources.......... 5,780 5,574 7,254 10,485 1,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 141,589 58,913 27,357 34,584 8,119 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........................ 97,621 41,893 19,124 29,440 5,167 D. Accounts payable.......................... 19,754 9,196 3,837 5,144 1,143 15. Outlays: A. Disbursements (+)......................... 23,293 6,781 4,332 2,235 1,809 B. Collections (-)........................... -52 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 693 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 368,379 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,681 47,550 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......... 600 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,943 2,973 B. Anticipated............................... -120,183 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,625 318,420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 694 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,028 B. Total, Category B, direct obligations..... 1,425 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 170,092 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,625 33,625 11. Total Status Of Budgetary Resources.......... 33,625 318,420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 839,323 983,892 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........................ 640,992 775,003 D. Accounts payable.......................... 116,197 137,567 15. Outlays: A. Disbursements (+)......................... 81,557 95,169 B. Collections (-)........................... -76 -76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 695 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 392,379 392,379 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,100 694 19,794 E. Other..................................... 900 900 2. Unobligated balance: A. Brought forward, October 1................ 19,952 19,952 57 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....... 280 280 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,780 1,780 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 86 86 98 B. Anticipated............................... 5. Temp not available pursuant to PL............ -128,271 -128,271 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.................... 40,038 694 266,168 306,900 156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 696 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,890 28,890 B. Total, Category B, direct obligations..... 1,591 1,591 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280 280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,447 694 56,378 95,519 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 180,620 180,620 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 156 11. Total Status Of Budgetary Resources.......... 40,038 694 266,168 306,900 156 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145,633 145,633 344,178 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -319 -320 -224 B. Unfilled customer orders 1. Federal sources without advance........ -4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,994 23,081 135,075 282,744 D. Accounts payable.......................... 21,239 880 22,119 43,824 15. Outlays: A. Disbursements (+)......................... 13,906 5,249 19,155 17,740 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 697 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / 97 / 96 / 95 93 / 95 / 94 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................ 2,385 4,997 4,544 7,190 10,874 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.................................... 806 922 1,097 64 66 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,191 5,920 5,641 7,254 10,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 698 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / 97 / 96 / 95 93 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,191 5,920 5,641 7,254 10,940 11. Total Status Of Budgetary Resources.......... 3,191 5,920 5,641 7,254 10,940 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 225,980 141,593 58,903 27,357 34,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -35 -25 -10 B. Unfilled customer orders 1. Federal sources without advance........ -6 -3 -341 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,101 97,642 42,238 19,124 29,466 D. Accounts payable.......................... 33,315 19,774 9,196 3,837 5,147 15. Outlays: A. Disbursements (+)......................... 26,781 23,293 6,788 4,332 2,235 B. Collections (-)........................... -16 -52 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 699 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 392,379 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,794 E. Other..................................... 900 2. Unobligated balance: A. Brought forward, October 1................ 1,398 31,445 51,397 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....... 280 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 1,780 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,053 3,139 B. Anticipated............................... 5. Temp not available pursuant to PL............ -128,271 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.................... 1,398 34,500 341,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 700 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,890 B. Total, Category B, direct obligations..... 1,591 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,519 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 180,620 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,398 34,500 34,500 11. Total Status Of Budgetary Resources.......... 1,398 34,500 341,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,119 840,732 986,365 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -296 -616 B. Unfilled customer orders 1. Federal sources without advance........ -355 -355 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,167 641,482 776,557 D. Accounts payable.......................... 1,143 116,236 138,355 15. Outlays: A. Disbursements (+)......................... 1,809 82,978 102,133 B. Collections (-)........................... -76 -76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 701 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Economic and Statistical Analysis (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-3849 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,490 48,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 233 1,282 1,515 14 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....... 169 169 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,021 2,021 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 251 B. Anticipated............................... -18,475 -18,475 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 32,205 1,282 33,720 265 ____________________________________________________________________________________________________________________________________ 99/00 Ln 1A P.L. 105-273,277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 702 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Economic and Statistical Analysis (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-3849 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,746 -121 10,625 251 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 169 169 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100 2,560 953 3,613 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 133 18,730 450 19,313 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 11. Total Status Of Budgetary Resources.......... 233 32,205 1,282 33,720 265 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 107 5,463 5,570 748 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -170 -1 -171 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107 1,381 2,156 3,644 527 D. Accounts payable.......................... 1,061 341 1,402 171 15. Outlays: A. Disbursements (+)......................... 8,475 2,846 11,321 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 703 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Economic and Statistical Analysis (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-3849 96 / 97 95 / 96 94 / 95 93 / 94 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................ 95 93 181 427 810 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 253 B. Anticipated............................... 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.................... 96 94 181 427 1,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 704 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Economic and Statistical Analysis (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-3849 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 251 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..................................... 96 94 181 427 811 11. Total Status Of Budgetary Resources.......... 96 94 181 427 1,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 5 6 -1 834 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75 4 6 612 D. Accounts payable.......................... 171 15. Outlays: A. Disbursements (+)......................... 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 705 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Economic and Statistical Analysis (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-3849 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,325 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....... 169 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,021 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 253 B. Anticipated............................... -18,475 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.................... 34,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 706 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Economic and Statistical Analysis (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-08-1500 Harry Frizzell Tres Acct: 13-1500 (301) 975-3849 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,876 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 169 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,613 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 19,313 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 811 11. Total Status Of Budgetary Resources.......... 34,783 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,404 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -174 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,256 D. Accounts payable.......................... 1,573 15. Outlays: A. Disbursements (+)......................... 11,374 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 707 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Economic and Statistical Analysis (301) 975-5377 Acct: Economics and statistics administration revolving fund OMB Acct: 006-08-4323 Harry Frizzell Tres Acct: 13-4323 (301) 975-3849 / 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................ 1,539 1,539 1,539 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 792 792 792 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -193 -193 -193 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,935 3,935 3,935 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,073 6,073 6,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 708 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Economic and Statistical Analysis (301) 975-5377 Acct: Economics and statistics administration revolving fund OMB Acct: 006-08-4323 Harry Frizzell Tres Acct: 13-4323 (301) 975-3849 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 198 198 198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 792 792 792 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 855 855 855 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,227 4,227 4,227 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,073 6,073 6,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,572 1,572 1,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 193 193 193 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 189 189 189 D. Accounts payable.......................... 1,115 1,115 1,115 15. Outlays: A. Disbursements (+)......................... 1,067 1,067 1,067 B. Collections (-)........................... -600 -600 -600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 709 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,490 48,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,772 1,282 3,054 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 792 792 2. Receivables from Federal sources....... 169 169 B. Change in unfilled customer orders: 1. Advance received....................... -193 -193 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,935 2,021 5,956 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 251 B. Anticipated............................... 5. Temp not available pursuant to PL............ -18,475 -18,475 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.................... 6,306 32,205 1,282 39,793 265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 710 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 198 10,746 -121 10,823 251 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 792 169 961 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 955 2,560 953 4,468 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,360 18,730 450 23,540 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 11. Total Status Of Budgetary Resources.......... 6,306 32,205 1,282 39,793 265 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,679 5,463 7,142 748 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -170 -1 -172 -2 B. Unfilled customer orders 1. Federal sources without advance........ 193 193 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 296 1,381 2,156 3,833 527 D. Accounts payable.......................... 1,115 1,061 341 2,517 171 15. Outlays: A. Disbursements (+)......................... 1,067 8,475 2,846 12,388 53 B. Collections (-)........................... -600 -600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 711 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: 96 / 97 95 / 96 94 / 95 93 / 94 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................ 95 93 181 427 810 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 253 B. Anticipated............................... 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.................... 96 94 181 427 1,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 712 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 251 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..................................... 96 94 181 427 811 11. Total Status Of Budgetary Resources.......... 96 94 181 427 1,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 5 6 -1 834 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75 4 6 612 D. Accounts payable.......................... 171 15. Outlays: A. Disbursements (+)......................... 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 713 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,864 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 792 2. Receivables from Federal sources....... 169 B. Change in unfilled customer orders: 1. Advance received....................... -193 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,956 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 253 B. Anticipated............................... 5. Temp not available pursuant to PL............ -18,475 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.................... 40,856 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 714 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,074 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 961 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,468 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,540 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 811 11. Total Status Of Budgetary Resources.......... 40,856 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,976 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -175 B. Unfilled customer orders 1. Federal sources without advance........ 193 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,445 D. Accounts payable.......................... 2,688 15. Outlays: A. Disbursements (+)......................... 12,441 B. Collections (-)........................... -600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 715 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Kathleen Gregory Tres Acct: 13-1250 (202) 482-2686 / X 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 284,664 284,664 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 550 550 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,093 7,022 16,115 204 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 10,493 10,493 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,837 4,837 2. Receivables from Federal sources....... -2,743 -2,743 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,743 2,743 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,763 22,763 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 3,000 3,000 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -113,866 -113,866 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.................... 220,984 7,571 228,555 204 58 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 716 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Kathleen Gregory Tres Acct: 13-1250 (202) 482-2686 /X Ln 1A P.L. 105-273-7 - amount received from Treasury. 98/99 Ln 1D ITA received $120,000 and $429,777 from AID Doc. No. FC 1999-0007 & FC 1999-0009. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 717 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Kathleen Gregory Tres Acct: 13-1250 (202) 482-2686 / X 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63,721 1,585 65,306 204 29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,837 4,837 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,092 5,437 10,529 -204 -29 2. Anticipated............................ 22,763 22,763 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 109,268 109,268 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,303 550 15,853 204 58 11. Total Status Of Budgetary Resources.......... 220,984 7,571 228,555 204 58 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,810 1,705 80,515 1,971 684 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,504 -1,504 B. Unfilled customer orders 1. Federal sources without advance........ -2,743 -2,743 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,839 2,279 60,118 1,461 672 D. Accounts payable.......................... 12,140 183 12,323 283 8 15. Outlays: A. Disbursements (+)......................... 81,635 828 82,463 431 34 B. Collections (-)........................... -4,837 -4,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 718 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Kathleen Gregory Tres Acct: 13-1250 (202) 482-2686 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 284,664 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 550 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 262 16,377 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 10,493 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,837 2. Receivables from Federal sources....... -2,743 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,743 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,763 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 3,000 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -113,866 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.................... 262 228,817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 719 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Kathleen Gregory Tres Acct: 13-1250 (202) 482-2686 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 233 65,539 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,837 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -233 10,296 2. Anticipated............................ 22,763 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 109,268 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262 16,115 11. Total Status Of Budgetary Resources.......... 262 228,817 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,655 83,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,504 B. Unfilled customer orders 1. Federal sources without advance........ -2,743 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,133 62,251 D. Accounts payable.......................... 291 12,614 15. Outlays: A. Disbursements (+)......................... 465 82,928 B. Collections (-)........................... -4,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 720 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Kathleen Gregory Tres Acct: 13-1805 (202) 482-2686 / 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................ 26 26 26 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26 26 26 ____________________________________________________________________________________________________________________________________ /X Ln 7 $25,665 was transferred from GSA to ITA s Allocation Account 13X1805 inaccordance with 31 U.S.C. 724A, the GAO certified for payment an amountof $625,000 on behalf of Appropriation 13X1805, within the permanent judgement appropriation 20X17ct Disputes Act payment based on a certificate of settlement (GAO FORM 38). Reference 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 721 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Kathleen Gregory Tres Acct: 13-1805 (202) 482-2686 principles of FederalAppropriation Law Chapter 12 Payment of Judgements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 722 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Operations and administration OMB Acct: 006-25-1250 Kathleen Gregory Tres Acct: 13-1805 (202) 482-2686 / 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..................................... 26 26 26 11. Total Status Of Budgetary Resources.......... 26 26 26 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 723 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Foreign service national separation liability trust fund OMB Acct: 006-25-8344 Kathleen Gregory Tres Acct: 13-8344 (202) 482-2686 / 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................ 10,793 10,793 10,793 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -10,493 -10,493 -10,493 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.................... 300 300 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 724 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John Montgomery Bureau: International Trade Administration (202) 482-2686 Acct: Foreign service national separation liability trust fund OMB Acct: 006-25-8344 Kathleen Gregory Tres Acct: 13-8344 (202) 482-2686 / 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..................................... 300 300 300 11. Total Status Of Budgetary Resources.......... 300 300 300 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 725 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: / X 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 284,664 284,664 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 550 550 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,912 7,022 26,934 204 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,837 4,837 2. Receivables from Federal sources....... -2,743 -2,743 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,743 2,743 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,763 22,763 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 3,000 3,000 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -113,866 -113,866 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.................... 221,310 7,571 228,881 204 58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 726 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: / X 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63,721 1,585 65,306 204 29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,837 4,837 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,092 5,437 10,529 -204 -29 2. Anticipated............................ 22,763 22,763 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 109,268 109,268 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,629 550 16,179 204 58 11. Total Status Of Budgetary Resources.......... 221,310 7,571 228,881 204 58 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,810 1,705 80,515 1,971 684 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,504 -1,504 B. Unfilled customer orders 1. Federal sources without advance........ -2,743 -2,743 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,839 2,279 60,118 1,461 672 D. Accounts payable.......................... 12,140 183 12,323 283 8 15. Outlays: A. Disbursements (+)......................... 81,635 828 82,463 431 34 B. Collections (-)........................... -4,837 -4,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 727 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 284,664 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 550 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 262 27,196 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,837 2. Receivables from Federal sources....... -2,743 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,743 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,763 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 3,000 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -113,866 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.................... 262 229,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 728 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 233 65,539 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,837 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -233 10,296 2. Anticipated............................ 22,763 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 109,268 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262 16,441 11. Total Status Of Budgetary Resources.......... 262 229,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,655 83,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,504 B. Unfilled customer orders 1. Federal sources without advance........ -2,743 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,133 62,251 D. Accounts payable.......................... 291 12,614 15. Outlays: A. Disbursements (+)......................... 465 82,928 B. Collections (-)........................... -4,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 729 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: Export Administration (301) 413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 Dan O Berry Tres Acct: 13-0300 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,331 52,331 52,331 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,359 4,359 4,359 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 801 801 801 2. Receivables from Federal sources....... -169 -169 -169 B. Change in unfilled customer orders: 1. Advance received....................... 1,618 1,618 1,618 2. Without advance from Federal sources... 442 442 442 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,026 3,026 3,026 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 153 153 153 B. Anticipated............................... 1,846 1,846 1,846 5. Temp Not Avail Per PL 105-273/277 -15,726 -15,726 -15,726 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,683 48,683 48,683 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 730 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: Export Administration (301) 413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 Dan O Berry Tres Acct: 13-0300 (301) 413-2120 /X Ln 1A P.L.105-273/277. /X Ln 10D Amount represents collections for anticipated reimbursable activity. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 731 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: Export Administration (301) 413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 Dan O Berry Tres Acct: 13-0300 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,358 10,358 10,358 B. Total, Category B, direct obligations..... 1,297 1,297 1,297 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,074 1,074 1,074 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,147 2,147 2,147 2. Anticipated............................ 4,872 4,872 4,872 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,316 27,316 27,316 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,618 1,618 1,618 11. Total Status Of Budgetary Resources.......... 48,683 48,683 48,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,481 6,481 6,481 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -589 -589 -589 B. Unfilled customer orders 1. Federal sources without advance........ -1,640 -1,640 -1,640 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,775 6,775 6,775 D. Accounts payable.......................... 2,551 2,551 2,551 15. Outlays: A. Disbursements (+)......................... 11,685 11,685 11,685 B. Collections (-)........................... -2,419 -2,419 -2,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 732 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: Export Administration (301) 413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 Dan O Berry Tres Acct: 13-0300 (301) 413-2120 / X CURRENT Break Out of Category B Obligations CWC Inspections 1,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 733 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Export Administration Acct: BUREAU TOTAL OMB Acct: 006-30- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,331 52,331 52,331 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,359 4,359 4,359 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 801 801 801 2. Receivables from Federal sources....... -169 -169 -169 B. Change in unfilled customer orders: 1. Advance received....................... 1,618 1,618 1,618 2. Without advance from Federal sources... 442 442 442 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,026 3,026 3,026 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 153 153 153 B. Anticipated............................... 1,846 1,846 1,846 5. Temp not available pursuant to PL............ -15,726 -15,726 -15,726 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,683 48,683 48,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 734 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Export Administration Acct: BUREAU TOTAL OMB Acct: 006-30- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,358 10,358 10,358 B. Total, Category B, direct obligations..... 1,297 1,297 1,297 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,074 1,074 1,074 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,147 2,147 2,147 2. Anticipated............................ 4,872 4,872 4,872 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,316 27,316 27,316 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,618 1,618 1,618 11. Total Status Of Budgetary Resources.......... 48,683 48,683 48,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,481 6,481 6,481 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -589 -589 -589 B. Unfilled customer orders 1. Federal sources without advance........ -1,640 -1,640 -1,640 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,775 6,775 6,775 D. Accounts payable.......................... 2,551 2,551 2,551 15. Outlays: A. Disbursements (+)......................... 11,685 11,685 11,685 B. Collections (-)........................... -2,419 -2,419 -2,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 735 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Minority Business Development Agency (301) 975-5377 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 (301) 975-3849 99 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 300 300 300 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.................... 300 300 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 736 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Minority Business Development Agency (301) 975-5377 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 (301) 975-3849 99 / 01 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............ 300 300 300 2. Anticipated............................ B. 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.......... 300 300 300 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 737 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Minority Business Development Agency (301) 975-5377 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 001 (301) 975-3849 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,743 12,743 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 320 320 78 59 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.................................... 267 267 6 B. Anticipated............................... -6,471 -6,471 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.................... 587 6,272 6,859 78 65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 738 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Minority Business Development Agency (301) 975-5377 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 001 (301) 975-3849 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,034 2,034 36 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,364 2,364 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 587 1,874 2,461 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 44 11. Total Status Of Budgetary Resources.......... 587 6,272 6,859 78 65 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 328 328 2,147 19 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -6 B. Unfilled customer orders 1. Federal sources without advance........ -33 -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 75 121 343 10 D. Accounts payable.......................... 33 217 250 80 9 15. Outlays: A. Disbursements (+)......................... 15 1,744 1,759 1,766 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 739 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Minority Business Development Agency (301) 975-5377 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 001 (301) 975-3849 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,743 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 148 50 76 411 731 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 14 281 B. Anticipated............................... -6,471 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 156 50 76 425 7,284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 740 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: Minority Business Development Agency (301) 975-5377 Acct: Minority business development OMB Acct: 006-40-0201 Harry Frizzell Tres Acct: 13-0201 001 (301) 975-3849 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 2,091 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,364 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,461 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 156 50 76 368 368 11. Total Status Of Budgetary Resources.......... 156 50 76 425 7,284 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 607 2 2,775 3,103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 -9 -12 B. Unfilled customer orders 1. Federal sources without advance........ -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 3 2 365 486 D. Accounts payable.......................... 600 689 939 15. Outlays: A. Disbursements (+)......................... -8 1,774 3,533 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 741 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Minority Business Development Agency (202) 482-2785 Acct: Minority business development OMB Acct: 006-40-0201 Joseph Hurney Tres Acct: 13-0201 002 (202) 482-2784 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 657 14,257 14,914 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1,651 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........................ 300 300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37 37 7 7 B. Anticipated............................... -1,659 -1,659 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.................... 694 12,898 13,592 9 1,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 742 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Minority Business Development Agency (202) 482-2785 Acct: Minority business development OMB Acct: 006-40-0201 Joseph Hurney Tres Acct: 13-0201 002 (202) 482-2784 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,522 1,522 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 657 11,376 12,033 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37 37 9 1,658 11. Total Status Of Budgetary Resources.......... 694 12,898 13,592 9 1,658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,703 4,703 8,808 2,869 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,365 1,295 5,660 6,641 1,488 D. Accounts payable.......................... 151 226 377 940 359 15. Outlays: A. Disbursements (+)......................... 150 13 163 1,220 1,016 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 743 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Minority Business Development Agency (202) 482-2785 Acct: Minority business development OMB Acct: 006-40-0201 Joseph Hurney Tres Acct: 13-0201 002 (202) 482-2784 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 317 317 15,231 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,652 1,652 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........................ 300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 68 105 B. Anticipated............................... -1,659 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.................... 371 2,038 15,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 744 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Minority Business Development Agency (202) 482-2785 Acct: Minority business development OMB Acct: 006-40-0201 Joseph Hurney Tres Acct: 13-0201 002 (202) 482-2784 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,522 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,033 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 371 2,038 2,075 11. Total Status Of Budgetary Resources.......... 371 2,038 15,630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 910 12,587 17,290 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........................ 681 8,810 14,470 D. Accounts payable.......................... 135 1,434 1,811 15. Outlays: A. Disbursements (+)......................... 42 2,278 2,441 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 745 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 657 27,000 27,657 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 300 300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 320 320 79 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........................ 300 300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 304 304 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ -8,130 -8,130 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.................... 1,281 300 19,170 20,751 87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 746 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,556 3,556 36 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 657 300 13,740 14,697 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 587 1,874 2,461 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37 37 51 11. Total Status Of Budgetary Resources.......... 1,281 300 19,170 20,751 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,031 5,031 10,955 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -6 B. Unfilled customer orders 1. Federal sources without advance........ -33 -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,411 1,370 5,781 6,984 D. Accounts payable.......................... 184 443 627 1,020 15. Outlays: A. Disbursements (+)......................... 165 1,757 1,922 2,986 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 747 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 317 317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,710 148 50 76 2,063 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.................................... 13 62 82 B. Anticipated............................... 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.................... 1,723 527 50 76 2,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 748 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 57 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,702 527 50 76 2,406 11. Total Status Of Budgetary Resources.......... 1,723 527 50 76 2,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,888 1,517 2 15,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,498 688 3 2 9,175 D. Accounts payable.......................... 368 735 2,123 15. Outlays: A. Disbursements (+)......................... 1,032 34 4,052 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 749 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,974 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,383 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........................ 300 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 386 B. Anticipated............................... 5. Temp not available pursuant to PL............ -8,130 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.................... 23,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 750 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,613 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,697 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,461 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,443 11. Total Status Of Budgetary Resources.......... 23,214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 B. Unfilled customer orders 1. Federal sources without advance........ -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,956 D. Accounts payable.......................... 2,750 15. Outlays: A. Disbursements (+)......................... 5,974 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 751 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: United States Travel and Tourism Administration (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-44-0700 Harry Frizzell Tres Acct: 13-0700 (301) 975-3849 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 945 945 35 35 980 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.................................... 262 262 262 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -915 -915 -915 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 292 292 35 35 327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 752 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Gary J Ardel Bureau: United States Travel and Tourism Administration (301) 975-5377 Acct: Salaries and expenses OMB Acct: 006-44-0700 Harry Frizzell Tres Acct: 13-0700 (301) 975-3849 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 30 30 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 262 262 262 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 292 292 35 35 327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 432 432 16 16 448 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -26 -26 -26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 64 16 16 80 D. Accounts payable.......................... 132 132 132 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 753 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: United States Travel and Tourism Administration Acct: BUREAU TOTAL OMB Acct: 006-44- Tres Acct: / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 945 945 35 35 980 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.................................... 262 262 262 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -915 -915 -915 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 292 292 35 35 327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 754 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: United States Travel and Tourism Administration Acct: BUREAU TOTAL OMB Acct: 006-44- Tres Acct: / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 30 30 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 262 262 262 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 292 292 35 35 327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 432 432 16 16 448 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -26 -26 -26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 64 16 16 80 D. Accounts payable.......................... 132 132 132 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 755 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Dan O Berry Tres Acct: 13-1450 (301) 413-2120 / X CURRENT 97 / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,584,844 1,584,844 1,584,844 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 71,881 71,881 71,881 2. Unobligated balance: A. Brought forward, October 1................ 66,510 66,510 3 3 66,513 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 8,214 8,214 8,214 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,809 50,809 50,809 2. Receivables from Federal sources....... 1,982 1,982 1,982 B. Change in unfilled customer orders: 1. Advance received....................... -9,687 -9,687 -9,687 2. Without advance from Federal sources... -1,168 -1,168 -1,168 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 198,006 198,006 198,006 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,216 12,216 12,216 B. Anticipated............................... 21,236 21,236 21,236 5. Temp Not Avail Per PL 105-18 -693,441 -693,441 -693,441 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. Per Public Law 102-368 -3,400 -3,400 -3,400 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,308,002 1,308,002 3 3 1,308,005 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 756 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Dan O Berry Tres Acct: 13-1450 (301) 413-2120 /X Ln 1A P.L.105-277. /X Ln 1E Reflects anticipated transfers in of $1,500,000 from 13x4316 and $63,381,000 from 13x5139 and $7,000,000 from 12x5209. /X Ln 2A Reflects estimated $66,510,000. Actual carryover is $118,143,094. /X Ln 2C Reflects anticipated transfers in of $8,214,000 from 13x4316. /X Ln 3A1 Reflects earnings from actual collections as well as public and federalreceivables and recoveries of $2,324,245; $6,822 from 13x1452 and $3,413from 13x1457. /X Ln 8A Reflects $1,869,791 and $918 13x1452 upward adjustments of prior year recoveries. /X Ln 10D Reflects $5,000,000 warrant 285-13-3-11 P.L. 105-277, $21,235,677 anticipated prior year recoveries and $1,891 FY1999 13x1457 obligation. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 757 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Dan O Berry Tres Acct: 13-1450 (301) 413-2120 / X CURRENT 97 / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 302,527 302,527 3 3 302,530 B. Total, Category B, direct obligations..... 3,500 3,500 3,500 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41,966 41,966 41,966 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,619 6,619 6,619 2. Anticipated............................ 103,920 103,920 103,920 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 823,236 823,236 823,236 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,234 26,234 26,234 11. Total Status Of Budgetary Resources.......... 1,308,002 1,308,002 3 3 1,308,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 846,927 846,927 71 71 846,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62,460 -62,460 -62,460 B. Unfilled customer orders 1. Federal sources without advance........ -65,875 -65,875 -65,875 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 719,618 719,618 6 6 719,624 D. Accounts payable.......................... 15,388 15,388 69 69 15,457 15. Outlays: A. Disbursements (+)......................... 575,217 575,217 575,217 B. Collections (-)........................... -41,122 -41,122 -41,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 758 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Dan O Berry Tres Acct: 13-1450 (301) 413-2120 / X CURRENT Break Out of Category B Obligations fisheries emergency suppl 3,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 759 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Dan O Berry Tres Acct: 13-1458 (301) 413-2120 / 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................ 257 257 257 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............................... 10 10 10 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.................... 267 267 267 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 760 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Dan O Berry Tres Acct: 13-1458 (301) 413-2120 /X Ln 2A Actual amount brought forward is zero. /X Ln 10D Unobligated balance not available based on estimated SF-132, actual unobligated balance is zero. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 761 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Dan O Berry Tres Acct: 13-1458 (301) 413-2120 / 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............................ 10 10 10 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 257 257 257 11. Total Status Of Budgetary Resources.......... 267 267 267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 288 288 288 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........................ 255 255 255 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... 15 15 15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 762 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Dan O Berry Tres Acct: 13-1459 (301) 413-2120 / 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................ 182 182 182 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............................... 10 10 10 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.................... 192 192 192 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 763 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Dan O Berry Tres Acct: 13-1459 (301) 413-2120 /X Ln 2A Actual brought forward is $143,787.29. /X Ln 10D Amount represents difference between SF-132 amount and actual amount brought forward. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 764 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Dan O Berry Tres Acct: 13-1459 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 2 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142 142 142 2. Anticipated............................ 10 10 10 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 38 38 11. Total Status Of Budgetary Resources.......... 192 192 192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,337 1,337 1,337 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........................ 575 575 575 D. Accounts payable.......................... 571 571 571 15. Outlays: A. Disbursements (+)......................... 193 193 193 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 765 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Dan O Berry Tres Acct: 13-1459 (301) 413-2120 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 766 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Dan O Berry Tres Acct: 13-5122 (301) 413-2120 / 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..................................... 189 189 189 2. Unobligated balance: A. Brought forward, October 1................ 1,400 1,400 1,400 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............................... 10 10 10 5. Temp Not Avail Per PL 105-273/277 -183 -183 -183 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.................... 1,416 1,416 1,416 ____________________________________________________________________________________________________________________________________ /X Ln 2A Actual amount brought forward was $1,406,916. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 767 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Dan O Berry Tres Acct: 13-5122 (301) 413-2120 / 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............ 1,406 1,406 1,406 2. Anticipated............................ 10 10 10 B. 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.......... 1,416 1,416 1,416 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 768 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Dan O Berry Tres Acct: 13-1456 (301) 413-2120 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,338 28,338 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 22 250 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............................... -99 -99 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 28,239 28,261 250 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 769 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Dan O Berry Tres Acct: 13-1456 (301) 413-2120 /99 Ln 1A $28,338,000 - consists of $28,000,000 pursuant to the Treasury and General Government Appropriation Act of 1999, Section 120 (P.L.105-277) and $338,000 pursuant to the Department of Commerce and Related Agencies Appropriations Act of 1999 (7). /99 Ln 5 Pursuant to P.L.105-277, Section 626; the amount unavailable is $99,034and the amount apportioned through June 15, 1999 is $238,966. /99 Ln 8B2 Direct loan subsidy authorized by the Magnuson-Stevens Fishery Conservation and Management Act (P.L.104-297). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 770 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Dan O Berry Tres Acct: 13-1456 (301) 413-2120 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,750 20,750 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22 7,489 7,511 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 250 11. Total Status Of Budgetary Resources.......... 22 28,239 28,261 250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 278 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........................ 231 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20,750 20,750 48 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 771 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Dan O Berry Tres Acct: 13-1456 (301) 413-2120 / 99 CURRENT Break Out of Category B Obligations Subsidy Pollock Buyout 750 Pollock Buyout 20,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 772 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Dan O Berry Tres Acct: 13-1456 (301) 413-2120 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,338 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 79 348 370 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.................................... 53 59 112 112 B. Anticipated............................... -99 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.................... 53 19 138 460 28,721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 773 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 Dan O Berry Tres Acct: 13-1456 (301) 413-2120 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,750 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,511 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 19 138 460 460 11. Total Status Of Budgetary Resources.......... 53 19 138 460 28,721 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 59 390 390 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........................ 231 231 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48 20,798 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 774 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 Dan O Berry Tres Acct: 13-1460 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 584,677 584,677 584,677 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,905 67,905 67,905 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 111 111 111 B. Anticipated............................... 3,888 3,888 3,888 5. Temp Not Avail Per PL 105-273/277 -91,137 -91,137 -91,137 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.................... 565,445 565,445 565,445 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 775 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 Dan O Berry Tres Acct: 13-1460 (301) 413-2120 /X Ln 1A Public Law 105-273/277. /X Ln 2A Actual brought forward is $65,251,284.08. /X Ln 4A Actual prior year recoveries are $110,927.83 /X Ln 5 Pursuant to P.L.105-277, Section 626, the amount unavailable is $91,136,900 and the amount request is $493,540,100. /X Ln 10D Unapportioned authority available $296,137,500. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 776 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 Dan O Berry Tres Acct: 13-1460 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 136,640 136,640 136,640 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 128,780 128,780 128,780 2. Anticipated............................ 3,888 3,888 3,888 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 296,138 296,138 296,138 11. Total Status Of Budgetary Resources.......... 565,445 565,445 565,445 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 282,404 282,404 282,404 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........................ 337,062 337,062 337,062 D. Accounts payable.......................... 10,315 10,315 10,315 15. Outlays: A. Disbursements (+)......................... 71,555 71,555 71,555 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 777 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 Dan O Berry Tres Acct: 13-1460 (301) 413-2120 / X CURRENT Break Out of Category B Obligations (Name not Provided) 136,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 778 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 Dan O Berry Tres Acct: 13-4313 (301) 413-2120 / 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................ 500 500 500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,004 1,004 1,004 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,496 2,496 2,496 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 608 608 608 B. Anticipated............................... 5. Temp Not Avail Per PL 105-277 -1,712 -1,712 -1,712 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.................... 2,897 2,897 2,897 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 779 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 Dan O Berry Tres Acct: 13-4313 (301) 413-2120 /X Ln 2A The actual amount brought forward is $593,327. /X Ln 10D Excess prior year recoveries. There is no Category B obligation authority in FY 1999. The amount apportioned through June 15, 1999 is $2,288,000. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 780 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 Dan O Berry Tres Acct: 13-4313 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 763 763 763 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........ 1,525 1,525 1,525 B. Deferred.................................. 20 20 20 C. Withheld pending rescission............... D. Other..................................... 589 589 589 11. Total Status Of Budgetary Resources.......... 2,897 2,897 2,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,459 4,459 4,459 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -654 -654 -654 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,309 3,309 3,309 D. Accounts payable.......................... 113 113 113 15. Outlays: A. Disbursements (+)......................... 1,846 1,846 1,846 B. Collections (-)........................... -1,004 -1,004 -1,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 781 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 Dan O Berry Tres Acct: 13-4314 G F (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,412 2,412 2,412 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 284 284 284 2. Receivables from Federal sources....... -68 -68 -68 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,629 2,629 2,629 ____________________________________________________________________________________________________________________________________ /X Ln 10D Includes $2,412,155 of unapportioned 1998 carryover balance and $216,347of unapportioned 1999 earnings. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 782 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 Dan O Berry Tres Acct: 13-4314 G F (301) 413-2120 / 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..................................... 2,629 2,629 2,629 11. Total Status Of Budgetary Resources.......... 2,629 2,629 2,629 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -113 -113 -113 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -45 -45 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 (-)........................... -284 -284 -284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 783 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Damage assessment and restoration revolving fund OMB Acct: 006-48-4316 Dan O Berry Tres Acct: 13-4316 (301) 413-2120 / 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..................................... -1,500 -1,500 -1,500 2. Unobligated balance: A. Brought forward, October 1................ 5,000 5,000 5,000 B. Net transfers, PY balance, actual......... 957 957 957 C. Anticipated transfers, PY balance......... -5,000 -5,000 -5,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 887 887 887 2. Receivables from Federal sources....... 1 1 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........................ 613 613 613 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 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 784 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Damage assessment and restoration revolving fund OMB Acct: 006-48-4316 Dan O Berry Tres Acct: 13-4316 (301) 413-2120 /X Ln 2B Reflects transfer in from Dept. of Interior. /X Ln 10D Reflects unobligated balances transferred in from Dept. of Interior butnot yet transferred to ORF (13x1450). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 785 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Damage assessment and restoration revolving fund OMB Acct: 006-48-4316 Dan O Berry Tres Acct: 13-4316 (301) 413-2120 / 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..................................... 957 957 957 11. Total Status Of Budgetary Resources.......... 957 957 957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 -5 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -887 -887 -887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 786 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 Dan O Berry Tres Acct: 13-4324 D F (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 217,081 217,081 217,081 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 498 498 498 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,590 1,590 1,590 2. Receivables from Federal sources....... -48 -48 -48 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,371 7,371 7,371 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.................... 226,492 226,492 226,492 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 787 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 Dan O Berry Tres Acct: 13-4324 D F (301) 413-2120 /X Ln 1B The borrowing authority consists of $423,320 at 5% subsidy, $4,900,000 at 2% subsidy and $211,757,634 at 1% subsidy. /X Ln 10D Represents the unapportioned balance of $664,614 and $785,230 of excessearnings. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 788 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 Dan O Berry Tres Acct: 13-4324 D F (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 75,074 75,074 75,074 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,255 123,255 123,255 2. Anticipated............................ 7,371 7,371 7,371 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 19,342 19,342 19,342 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,450 1,450 1,450 11. Total Status Of Budgetary Resources.......... 226,492 226,492 226,492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,984 27,984 27,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -231 -231 -231 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,543 23,543 23,543 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 79,793 79,793 79,793 B. Collections (-)........................... -1,590 -1,590 -1,590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 789 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 Dan O Berry Tres Acct: 13-4324 D F (301) 413-2120 / X CURRENT Break Out of Category B Obligations Interest on Borrowing 72 Associated Costs 2 Pollock Buyout Loan 75,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 790 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 Dan O Berry Tres Acct: 13-4417 (301) 413-2120 / 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..................................... 2,200 2,200 2,200 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.............................. 3,477 3,477 3,477 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,523 1,523 1,523 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,200 7,200 7,200 ____________________________________________________________________________________________________________________________________ /X Ln 1E Permanent appropriation pursuant to the Federal Credit Reform Act of 1990, as amended, Section 505(d)(3) for expenses covered in Section 505(d)(1), 2 U.S.C. 661D. Appropriation has not been acknowledged by Treasuryas of the end of the repood. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 791 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 Dan O Berry Tres Acct: 13-4417 (301) 413-2120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 792 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 Dan O Berry Tres Acct: 13-4417 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,473 1,473 1,473 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,004 2,004 2,004 2. Anticipated............................ 3,723 3,723 3,723 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,200 7,200 7,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,742 9,742 9,742 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -106 -106 -106 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.......................... 9,591 9,591 9,591 15. Outlays: A. Disbursements (+)......................... 1,729 1,729 1,729 B. Collections (-)........................... -3,477 -3,477 -3,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 793 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 Dan O Berry Tres Acct: 13-4417 (301) 413-2120 / X CURRENT Break Out of Category B Obligations Payment of Default Claims 1,473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 794 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Dan O Berry Tres Acct: 13-5119 (301) 413-2120 / 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................ 90 90 90 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............................... 10 10 10 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.................... 100 100 100 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 795 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Dan O Berry Tres Acct: 13-5119 (301) 413-2120 /X Ln 2A Actual amount brought forward is $5,420.08. /X Ln 10D Unobligated balance not available based on the estimated SF-132 which exceeds the actual. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 796 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Dan O Berry Tres Acct: 13-5119 (301) 413-2120 / 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............................ 10 10 10 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 90 90 11. Total Status Of Budgetary Resources.......... 100 100 100 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 797 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Dan O Berry Tres Acct: 13-5120 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 953 953 953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,200 1,200 1,200 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............................... 10 10 10 5. Temp Not Avail Per PL 105-277 -845 -845 -845 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.................... 1,318 1,318 1,318 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 798 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Dan O Berry Tres Acct: 13-5120 (301) 413-2120 /X Ln 1A P.L.105-273/277. /X Ln 2A Actual brought forward is $1,531,767.77. /X Ln 10D Unapportioned authority available $845,311. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 799 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Dan O Berry Tres Acct: 13-5120 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 21 21 B. Total, Category B, direct obligations..... 51 51 51 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 213 213 213 2. Anticipated............................ 117 117 117 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 70 70 70 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 845 845 845 11. Total Status Of Budgetary Resources.......... 1,318 1,318 1,318 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 5 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.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 75 75 75 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 800 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 Dan O Berry Tres Acct: 13-5120 (301) 413-2120 / X CURRENT Break Out of Category B Obligations (Name not Provided) 51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 801 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Dan O Berry Tres Acct: 13-5124 (301) 413-2120 / 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................ 1,136 1,136 1,136 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........................ 55 55 55 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.................... 1,191 1,191 1,191 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 802 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Dan O Berry Tres Acct: 13-5124 (301) 413-2120 /X Ln 2A Reflects the estimated amount - actual amount brought forward is $1,186,131.99. /X Ln 10D Unapportioned balance of revolving fund $1,136,396 and the anticipated collection of $55,000 as reflected on the SF-132. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 803 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Dan O Berry Tres Acct: 13-5124 (301) 413-2120 / 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..................................... 1,191 1,191 1,191 11. Total Status Of Budgetary Resources.......... 1,191 1,191 1,191 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 804 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Dan O Berry Tres Acct: 13-5139 (301) 413-2120 / 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...... 66,426 66,426 66,426 E. Other..................................... -63,381 -63,381 -63,381 2. Unobligated balance: A. Brought forward, October 1................ 500 500 500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37 37 37 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 204 204 204 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,786 3,786 3,786 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 805 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Dan O Berry Tres Acct: 13-5139 (301) 413-2120 /X Ln 1D Transfer from Dept. of Agriculture of $66,426,288 per P.L.105-119. Of this amount ($63,381,000) will be transferred to OR&F in January, 1999. /X Ln 2A Actual amount brought forward is $1,175,194. /X Ln 10D Amount represents excess prior year recoveries of $191,448 actual amountexceeded authority by $288. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 806 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joseph Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Dan O Berry Tres Acct: 13-5139 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108 108 108 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,392 1,392 1,392 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,095 2,095 2,095 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 191 191 191 11. Total Status Of Budgetary Resources.......... 3,786 3,786 3,786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,790 6,790 6,790 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,969 4,969 4,969 D. Accounts payable.......................... 52 52 52 15. Outlays: A. Disbursements (+)......................... 1,674 1,674 1,674 B. Collections (-)........................... -37 -37 -37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 807 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / X / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,170,474 28,338 2,198,812 B. Borrowing Authority....................... 217,081 217,081 C. Contract authority........................ D. Net transfers, CY authority realized...... 66,426 66,426 E. Other..................................... 9,389 9,389 2. Unobligated balance: A. Brought forward, October 1................ 147,612 147,612 3 B. Net transfers, PY balance, actual......... 957 957 C. Anticipated transfers, PY balance......... 3,214 3,214 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58,089 58,089 2. Receivables from Federal sources....... 1,867 1,867 B. Change in unfilled customer orders: 1. Advance received....................... -9,687 -9,687 2. Without advance from Federal sources... -1,168 -1,168 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 210,064 210,064 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,139 13,139 B. Anticipated............................... 25,174 25,174 5. Temp not available pursuant to PL............ -787,318 -99 -787,417 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.................... -3,400 -3,400 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,121,914 28,239 2,150,153 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 808 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / X / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 303,419 303,419 3 B. Total, Category B, direct obligations..... 216,740 20,750 237,490 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41,966 41,966 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 263,833 7,489 271,322 2. Anticipated............................ 119,059 119,059 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 846,268 846,268 B. Deferred.................................. 20 20 C. Withheld pending rescission............... D. Other..................................... 330,609 330,609 11. Total Status Of Budgetary Resources.......... 2,121,914 28,239 2,150,153 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,179,818 1,179,818 278 71 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -63,502 -63,502 B. Unfilled customer orders 1. Federal sources without advance........ -65,875 -65,875 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,089,331 1,089,331 231 6 D. Accounts payable.......................... 36,051 36,051 69 15. Outlays: A. Disbursements (+)......................... 732,097 20,750 752,847 48 B. Collections (-)........................... -48,402 -48,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 809 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / 97 / 96 / 95 / 94 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................ 250 19 79 351 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.................................... 53 59 112 B. Anticipated............................... 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.................... 250 53 19 138 463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 810 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 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..................................... 250 53 19 138 460 11. Total Status Of Budgetary Resources.......... 250 53 19 138 463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 59 461 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........................ 237 D. Accounts payable.......................... 69 15. Outlays: A. Disbursements (+)......................... 48 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 811 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,198,812 B. Borrowing Authority....................... 217,081 C. Contract authority........................ D. Net transfers, CY authority realized...... 66,426 E. Other..................................... 9,389 2. Unobligated balance: A. Brought forward, October 1................ 147,963 B. Net transfers, PY balance, actual......... 957 C. Anticipated transfers, PY balance......... 3,214 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58,089 2. Receivables from Federal sources....... 1,867 B. Change in unfilled customer orders: 1. Advance received....................... -9,687 2. Without advance from Federal sources... -1,168 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 210,064 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,251 B. Anticipated............................... 25,174 5. Temp not available pursuant to PL............ -787,417 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.................... -3,400 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,150,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 812 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 303,422 B. Total, Category B, direct obligations..... 237,490 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41,966 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 271,322 2. Anticipated............................ 119,059 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 846,268 B. Deferred.................................. 20 C. Withheld pending rescission............... D. Other..................................... 331,069 11. Total Status Of Budgetary Resources.......... 2,150,616 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,180,279 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -63,502 B. Unfilled customer orders 1. Federal sources without advance........ -65,875 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,089,568 D. Accounts payable.......................... 36,120 15. Outlays: A. Disbursements (+)......................... 752,895 B. Collections (-)........................... -48,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 813 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CAROL STOUT Bureau: Patent and Trademark Office (703) 308-5438 Acct: Salaries and expenses OMB Acct: 006-51-1006 MICHELLE PITTS Tres Acct: 13-1006 (703) 305-5555 / 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................ 121,579 121,579 121,579 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 212,708 212,708 212,708 2. Receivables from Federal sources....... -564 -564 -564 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 533,256 533,256 533,256 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 639 639 639 B. Anticipated............................... 10,287 10,287 10,287 5. Temp Not Avail Per PL GRANTS -165,682 -165,682 -165,682 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -71,000 -71,000 -71,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 641,223 641,223 641,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 814 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CAROL STOUT Bureau: Patent and Trademark Office (703) 308-5438 Acct: Salaries and expenses OMB Acct: 006-51-1006 MICHELLE PITTS Tres Acct: 13-1006 (703) 305-5555 / 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.................. 191,186 191,186 191,186 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,050 23,050 23,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 426,987 426,987 426,987 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 641,223 641,223 641,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 292,940 292,940 292,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 832 832 832 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 232,656 232,656 232,656 D. Accounts payable.......................... 31,267 31,267 31,267 15. Outlays: A. Disbursements (+)......................... 219,296 219,296 219,296 B. Collections (-)........................... -212,708 -212,708 -212,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 815 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Patent and Trademark Office Acct: BUREAU TOTAL OMB Acct: 006-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 121,579 121,579 121,579 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 212,708 212,708 212,708 2. Receivables from Federal sources....... -564 -564 -564 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 533,256 533,256 533,256 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 639 639 639 B. Anticipated............................... 10,287 10,287 10,287 5. Temp not available pursuant to PL............ -165,682 -165,682 -165,682 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -71,000 -71,000 -71,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 641,223 641,223 641,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 816 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Patent and Trademark Office Acct: BUREAU TOTAL OMB Acct: 006-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 191,186 191,186 191,186 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,050 23,050 23,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 426,987 426,987 426,987 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 641,223 641,223 641,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 292,940 292,940 292,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 832 832 832 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 232,656 232,656 232,656 D. Accounts payable.......................... 31,267 31,267 31,267 15. Outlays: A. Disbursements (+)......................... 219,296 219,296 219,296 B. Collections (-)........................... -212,708 -212,708 -212,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 817 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 John Marrazzo Tres Acct: 13-1100 (301) 975-4533 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 7,895 9,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 1,600 1,642 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40 40 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 171 171 2. Without advance from Federal sources... -169 -169 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 533 533 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... -464 -2,336 -2,800 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.................... 42 1,136 6,134 1,600 8,912 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 818 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 John Marrazzo Tres Acct: 13-1100 (301) 975-4533 /X Ln 2A Actual 99/00 Ln 1A P.L. 105-277 98/99 Ln 2A Estimated 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 819 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 John Marrazzo Tres Acct: 13-1100 (301) 975-4533 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 989 989 B. Total, Category B, direct obligations..... 30 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 42 42 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,136 1,504 1,570 4,210 2. Anticipated............................ 258 258 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,341 3,341 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 42 11. Total Status Of Budgetary Resources.......... 42 1,136 6,134 1,600 8,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 169 169 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 125 3 128 D. Accounts payable.......................... 437 23 460 15. Outlays: A. Disbursements (+)......................... 469 7 476 B. Collections (-)........................... -211 -211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 820 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 John Marrazzo Tres Acct: 13-1100 (301) 975-4533 98 / 99 CURRENT Break Out of Category B Obligations EPSCoT 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 821 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 John Marrazzo Tres Acct: 13-1100 (301) 975-4533 / 98 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 196 254 65 5 81 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.................................... 45 6 7 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 241 260 72 10 81 ____________________________________________________________________________________________________________________________________ /98 Ln 2A Actual 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 822 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 John Marrazzo Tres Acct: 13-1100 (301) 975-4533 / 98 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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..................................... 241 260 72 10 81 11. Total Status Of Budgetary Resources.......... 241 260 72 10 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,022 7,333 2,921 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,276 7,230 2,791 22 D. Accounts payable.......................... 82 35 9 15. Outlays: A. Disbursements (+)......................... 1,243 63 114 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 823 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 John Marrazzo Tres Acct: 13-1100 (301) 975-4533 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38 639 2,281 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 171 2. Without advance from Federal sources... -169 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 533 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 62 B. Anticipated............................... -2,800 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.................... 38 702 9,614 ____________________________________________________________________________________________________________________________________ /94 Ln 2A Actual 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 824 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: Technology Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-53-1100 John Marrazzo Tres Acct: 13-1100 (301) 975-4533 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 989 B. Total, Category B, direct obligations..... 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 42 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,210 2. Anticipated............................ 258 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,341 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 702 744 11. Total Status Of Budgetary Resources.......... 38 702 9,614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,303 14,307 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 376 545 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,319 12,447 D. Accounts payable.......................... 126 586 15. Outlays: A. Disbursements (+)......................... 1,420 1,896 B. Collections (-)........................... -211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 825 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600 7,895 9,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 1,600 1,642 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40 40 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 171 171 2. Without advance from Federal sources... -169 -169 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 533 533 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............ -464 -2,336 -2,800 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.................... 42 1,136 6,134 1,600 8,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 826 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 989 989 B. Total, Category B, direct obligations..... 30 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 42 42 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,136 1,504 1,570 4,210 2. Anticipated............................ 258 258 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,341 3,341 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 42 11. Total Status Of Budgetary Resources.......... 42 1,136 6,134 1,600 8,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 169 169 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 125 3 128 D. Accounts payable.......................... 437 23 460 15. Outlays: A. Disbursements (+)......................... 469 7 476 B. Collections (-)........................... -211 -211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 827 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / 98 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 196 254 65 5 81 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.................................... 45 6 7 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 241 260 72 10 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 828 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / 98 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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..................................... 241 260 72 10 81 11. Total Status Of Budgetary Resources.......... 241 260 72 10 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,022 7,333 2,921 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,276 7,230 2,791 22 D. Accounts payable.......................... 82 35 9 15. Outlays: A. Disbursements (+)......................... 1,243 63 114 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 829 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38 639 2,281 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 171 2. Without advance from Federal sources... -169 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 533 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 62 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,800 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.................... 38 702 9,614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 830 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 989 B. Total, Category B, direct obligations..... 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 42 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,210 2. Anticipated............................ 258 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,341 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 702 744 11. Total Status Of Budgetary Resources.......... 38 702 9,614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,303 14,307 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 376 545 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,319 12,447 D. Accounts payable.......................... 126 586 15. Outlays: A. Disbursements (+)......................... 1,420 1,896 B. Collections (-)........................... -211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 831 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John L. Oliff Bureau: National Technical Information Service (703) 605-6612 Acct: NTIS revolving fund OMB Acct: 006-54-4295 Su Fang Stevens Tres Acct: 13-4295 (703) 605-6621 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,987 2,987 2,987 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,711 5,711 5,711 2. Receivables from Federal sources....... 52 52 52 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,724 51,724 51,724 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.................... 60,474 1,000 61,474 61,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 832 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John L. Oliff Bureau: National Technical Information Service (703) 605-6612 Acct: NTIS revolving fund OMB Acct: 006-54-4295 Su Fang Stevens Tres Acct: 13-4295 (703) 605-6621 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,741 6,741 6,741 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,219 14,219 14,219 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 39,514 1,000 40,514 40,514 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 60,474 1,000 61,474 61,474 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,779 36,779 36,779 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52 -52 -52 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,731 17,731 17,731 D. Accounts payable.......................... 15,017 15,017 15,017 15. Outlays: A. Disbursements (+)......................... 12,006 12,006 12,006 B. Collections (-)........................... -5,363 -5,363 -5,363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 833 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Technical Information Service Acct: BUREAU TOTAL OMB Acct: 006-54- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,987 2,987 2,987 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,711 5,711 5,711 2. Receivables from Federal sources....... 52 52 52 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,724 51,724 51,724 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.................... 60,474 1,000 61,474 61,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 834 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Technical Information Service Acct: BUREAU TOTAL OMB Acct: 006-54- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,741 6,741 6,741 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,219 14,219 14,219 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 39,514 1,000 40,514 40,514 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 60,474 1,000 61,474 61,474 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,779 36,779 36,779 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52 -52 -52 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,731 17,731 17,731 D. Accounts payable.......................... 15,017 15,017 15,017 15. Outlays: A. Disbursements (+)......................... 12,006 12,006 12,006 B. Collections (-)........................... -5,363 -5,363 -5,363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 835 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Scientific and technical research and services OMB Acct: 006-55-0500 John Marrazzo Tres Acct: 13-0500 (301) 975-4533 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 280,136 280,136 280,136 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -398 -398 -398 2. Unobligated balance: A. Brought forward, October 1................ 4,399 4,399 4,399 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.................................... 385 385 385 B. Anticipated............................... 115 115 115 5. Temp Not Avail Per PL CWC Inspections -89,926 -89,926 -89,926 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.................... 194,711 194,711 194,711 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 836 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Scientific and technical research and services OMB Acct: 006-55-0500 John Marrazzo Tres Acct: 13-0500 (301) 975-4533 /X Ln 1A P.L. 105-277 /X Ln 2A Estimated 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 837 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Scientific and technical research and services OMB Acct: 006-55-0500 John Marrazzo Tres Acct: 13-0500 (301) 975-4533 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,900 66,900 66,900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,713 6,713 6,713 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 121,098 121,098 121,098 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 194,711 194,711 194,711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,072 78,072 78,072 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........................ 42,128 42,128 42,128 D. Accounts payable.......................... 26,629 26,629 26,629 15. Outlays: A. Disbursements (+)......................... 75,830 75,830 75,830 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 838 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Construction of research facilities OMB Acct: 006-55-0515 John Marrazzo Tres Acct: 13-0515 (301) 975-4533 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 56,714 56,714 56,714 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79,808 79,808 79,808 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 B. Anticipated............................... 5. Temp Not Avail Per PL CWC Inspections -40,000 -40,000 -40,000 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.................... 96,526 96,526 96,526 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 839 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Construction of research facilities OMB Acct: 006-55-0515 John Marrazzo Tres Acct: 13-0515 (301) 975-4533 /X Ln 1A P.L. 105-277 /X Ln 2A Estimated 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 840 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Construction of research facilities OMB Acct: 006-55-0515 John Marrazzo Tres Acct: 13-0515 (301) 975-4533 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 557 557 557 B. Total, Category B, direct obligations..... 798 798 798 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,957 72,957 72,957 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,210 22,210 22,210 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... 96,526 96,526 96,526 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,358 32,358 32,358 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,336 22,336 22,336 D. Accounts payable.......................... 4,599 4,599 4,599 15. Outlays: A. Disbursements (+)......................... 6,773 6,773 6,773 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 841 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Construction of research facilities OMB Acct: 006-55-0515 John Marrazzo Tres Acct: 13-0515 (301) 975-4533 / X CURRENT Break Out of Category B Obligations Advanced Chem Lab Constru 798 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 842 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Industrial technology services OMB Acct: 006-55-0525 John Marrazzo Tres Acct: 13-0525 (301) 975-4533 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 310,300 310,300 310,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,000 21,000 21,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,827 29,827 29,827 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.................................... 452 452 452 B. Anticipated............................... 5. Temp Not Avail Per PL Advanced Chem Lab Constr -174,092 -174,092 -174,092 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,000 -6,000 -6,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 160,487 21,000 181,487 181,487 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 843 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Industrial technology services OMB Acct: 006-55-0525 John Marrazzo Tres Acct: 13-0525 (301) 975-4533 /X Ln 1A P.L. 105-277 /X Ln 2A Estimate 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 844 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Industrial technology services OMB Acct: 006-55-0525 John Marrazzo Tres Acct: 13-0525 (301) 975-4533 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,737 7,737 7,737 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152,297 21,000 173,297 173,297 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 452 452 452 11. Total Status Of Budgetary Resources.......... 160,487 21,000 181,487 181,487 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 528,999 528,999 528,999 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........................ 424,387 424,387 424,387 D. Accounts payable.......................... 33,585 33,585 33,585 15. Outlays: A. Disbursements (+)......................... 78,313 78,313 78,313 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 845 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Industrial technology services OMB Acct: 006-55-0525 John Marrazzo Tres Acct: 13-0525 (301) 975-4533 / X CURRENT Break Out of Category B Obligations Manuf Extension Program 4,393 Advanced Tech Program 3,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 846 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Working capital fund OMB Acct: 006-55-4650 John Marrazzo Tres Acct: 13-4650 (301) 975-4533 / 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..................................... 398 398 398 2. Unobligated balance: A. Brought forward, October 1................ 32,799 32,799 32,799 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55,431 55,431 55,431 2. Receivables from Federal sources....... -16,201 -16,201 -16,201 B. Change in unfilled customer orders: 1. Advance received....................... -6,203 -6,203 -6,203 2. Without advance from Federal sources... 24,073 24,073 24,073 C. Anticipated for rest of year: 1. 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.................... 90,297 90,297 90,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 847 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Institute of Standards and Technology (301) 975-2292 Acct: Working capital fund OMB Acct: 006-55-4650 John Marrazzo Tres Acct: 13-4650 (301) 975-4533 / 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.............. 39,518 39,518 39,518 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 50,779 50,779 50,779 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.......... 90,297 90,297 90,297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,142 42,142 42,142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71,339 -71,339 -71,339 B. Unfilled customer orders 1. Federal sources without advance........ -38,061 -38,061 -38,061 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,249 56,249 56,249 D. Accounts payable.......................... 39,962 39,962 39,962 15. Outlays: A. Disbursements (+)......................... 86,977 86,977 86,977 B. Collections (-)........................... -49,228 -49,228 -49,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 848 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Institute of Standards and Technology Acct: BUREAU TOTAL OMB Acct: 006-55- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 647,150 647,150 647,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,000 21,000 21,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 146,833 146,833 146,833 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55,431 55,431 55,431 2. Receivables from Federal sources....... -16,201 -16,201 -16,201 B. Change in unfilled customer orders: 1. Advance received....................... -6,203 -6,203 -6,203 2. Without advance from Federal sources... 24,073 24,073 24,073 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 841 841 841 B. Anticipated............................... 115 115 115 5. Temp not available pursuant to PL............ -304,018 -304,018 -304,018 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,000 -6,000 -6,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 542,021 21,000 563,021 563,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 849 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Institute of Standards and Technology Acct: BUREAU TOTAL OMB Acct: 006-55- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67,457 67,457 67,457 B. Total, Category B, direct obligations..... 8,535 8,535 8,535 C. Not subject to apportionment.............. 39,518 39,518 39,518 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 231,967 21,000 252,967 252,967 2. Anticipated............................ B. Exemption from apportionment.............. 50,779 50,779 50,779 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 143,308 143,308 143,308 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 456 456 456 11. Total Status Of Budgetary Resources.......... 542,021 21,000 563,021 563,021 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 681,571 681,571 681,571 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71,339 -71,339 -71,339 B. Unfilled customer orders 1. Federal sources without advance........ -38,061 -38,061 -38,061 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 545,100 545,100 545,100 D. Accounts payable.......................... 104,775 104,775 104,775 15. Outlays: A. Disbursements (+)......................... 247,893 247,893 247,893 B. Collections (-)........................... -49,228 -49,228 -49,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 850 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-60-0550 John Marrazzo Tres Acct: 13-0550 (301) 975-4533 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,940 10,940 10,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 845 845 845 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,387 1,387 1,387 2. Receivables from Federal sources....... 476 476 476 B. Change in unfilled customer orders: 1. Advance received....................... 3,415 3,415 3,415 2. Without advance from Federal sources... -3,667 -3,667 -3,667 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,159 18,159 18,159 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 234 234 234 B. Anticipated............................... 16 16 16 5. Temp Not Avail Per PL Advanced Tech Program -2,713 -2,713 -2,713 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.................... 29,093 29,093 29,093 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 851 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-60-0550 John Marrazzo Tres Acct: 13-0550 (301) 975-4533 /X Ln 1A P.L. 105-277 /X Ln 2A Estimated 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 852 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Salaries and expenses OMB Acct: 006-60-0550 John Marrazzo Tres Acct: 13-0550 (301) 975-4533 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,047 5,047 5,047 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,612 1,612 1,612 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 310 310 310 2. Anticipated............................ 671 671 671 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,453 21,453 21,453 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 29,093 29,093 29,093 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 237 237 237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -523 -523 -523 B. Unfilled customer orders 1. Federal sources without advance........ -1,553 -1,553 -1,553 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 940 940 940 D. Accounts payable.......................... 3,067 3,067 3,067 15. Outlays: A. Disbursements (+)......................... 7,923 7,923 7,923 B. Collections (-)........................... -4,803 -4,803 -4,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 853 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 John Marrazzo Tres Acct: 13-0527 001 (301) 975-4533 / 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................ 1,193 1,193 1,193 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........ -1,175 -1,175 -1,175 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 18 18 ____________________________________________________________________________________________________________________________________ /X Ln 2A Actual 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 854 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 John Marrazzo Tres Acct: 13-0527 001 (301) 975-4533 / 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............ 6 6 6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12 12 12 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18 18 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 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 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 855 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0527 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 856 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0527 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39 39 39 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........................ 24 24 24 D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 857 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 John Marrazzo Tres Acct: 13-0551 001 (301) 975-4533 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,800 1,800 1,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 174 174 174 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 6 B. Anticipated............................... 5. Temp Not Avail Per PL Advanced Tech Program -578 -578 -578 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.................... 1,402 1,402 1,402 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 858 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 John Marrazzo Tres Acct: 13-0551 001 (301) 975-4533 /X Ln 1A P.L. 105-277 /X Ln 2A Estimate 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 859 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 John Marrazzo Tres Acct: 13-0551 001 (301) 975-4533 / 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............ 140 140 140 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 918 918 918 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 6 11. Total Status Of Budgetary Resources.......... 1,402 1,402 1,402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 356 356 356 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........................ 31 31 31 D. Accounts payable.......................... 148 148 148 15. Outlays: A. Disbursements (+)......................... 510 510 510 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 860 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0551 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,265 19,265 19,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,971 1,971 1,971 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.................................... 257 257 257 B. Anticipated............................... 493 493 493 5. Temp Not Avail Per PL Advanced Tech Program -19,151 -19,151 -19,151 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.................... 2,835 2,835 2,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 861 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0551 002 (202) 482-2784 / 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 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,283 2,283 2,283 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 550 550 550 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,835 2,835 2,835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,581 35,581 35,581 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........................ 26,324 26,324 26,324 D. Accounts payable.......................... 5,172 5,172 5,172 15. Outlays: A. Disbursements (+)......................... 3,913 3,913 3,913 B. Collections (-)........................... -84 -84 -84 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 862 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Joseph Hurney Tres Acct: 13-0551 002 (202) 482-2784 / X CURRENT Break Out of Category B Obligations GRANTS 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 863 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 John Marrazzo Tres Acct: 13-0552 001 (301) 975-4533 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 3,000 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,663 1,663 1,663 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 3 B. Anticipated............................... 5. Temp Not Avail Per PL GRANTS -1,344 -1,344 -1,344 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,323 3,323 3,323 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 864 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 John Marrazzo Tres Acct: 13-0552 001 (301) 975-4533 /X Ln 1A P.L. 105-277 /X Ln 2A Estimate 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 865 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: John C. McGuffin Bureau: National Telecommunications and Information Administration (301) 975-2292 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 John Marrazzo Tres Acct: 13-0552 001 (301) 975-4533 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 921 921 921 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170 170 170 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,228 2,228 2,228 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 3 11. Total Status Of Budgetary Resources.......... 3,323 3,323 3,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,055 1,055 1,055 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........................ 603 603 603 D. Accounts payable.......................... 237 237 237 15. Outlays: A. Disbursements (+)......................... 1,132 1,132 1,132 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 866 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 Joseph Hurney Tres Acct: 13-0552 002 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,990 14,990 14,990 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 607 607 607 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.................................... 305 305 305 B. Anticipated............................... 445 445 445 5. Temp Not Avail Per PL GRANTS -14,990 -14,990 -14,990 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.................... 1,357 1,357 1,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 867 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: National Telecommunications and Information Administration (202) 482-2785 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 Joseph Hurney Tres Acct: 13-0552 002 (202) 482-2784 / 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............ 807 807 807 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 550 550 550 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,357 1,357 1,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,208 43,208 43,208 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........................ 31,386 31,386 31,386 D. Accounts payable.......................... 8,510 8,510 8,510 15. Outlays: A. Disbursements (+)......................... 3,022 3,022 3,022 B. Collections (-)........................... -14 -14 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 868 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Telecommunications and Information Administration Acct: BUREAU TOTAL OMB Acct: 006-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,995 49,995 49,995 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,453 6,453 6,453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,387 1,387 1,387 2. Receivables from Federal sources....... 476 476 476 B. Change in unfilled customer orders: 1. Advance received....................... 3,415 3,415 3,415 2. Without advance from Federal sources... -3,667 -3,667 -3,667 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,159 18,159 18,159 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 805 805 805 B. Anticipated............................... 954 954 954 5. Temp not available pursuant to PL............ -38,776 -38,776 -38,776 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,175 -1,175 -1,175 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,028 38,028 38,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 869 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Telecommunications and Information Administration Acct: BUREAU TOTAL OMB Acct: 006-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,307 6,307 6,307 B. Total, Category B, direct obligations..... 1 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,612 1,612 1,612 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,716 3,716 3,716 2. Anticipated............................ 671 671 671 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,711 25,711 25,711 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 9 9 11. Total Status Of Budgetary Resources.......... 38,028 38,028 38,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,478 80,478 80,478 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -523 -523 -523 B. Unfilled customer orders 1. Federal sources without advance........ -1,553 -1,553 -1,553 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,308 59,308 59,308 D. Accounts payable.......................... 17,149 17,149 17,149 15. Outlays: A. Disbursements (+)......................... 16,502 16,502 16,502 B. Collections (-)........................... -4,901 -4,901 -4,901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 870 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,205,534 1,000 50,090 506,612 B. Borrowing Authority....................... 217,081 C. Contract authority........................ D. Net transfers, CY authority realized...... 85,837 27,344 965 E. Other..................................... 10,289 2. Unobligated balance: A. Brought forward, October 1................ 478,380 9,904 B. Net transfers, PY balance, actual......... 957 C. Anticipated transfers, PY balance......... 3,214 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 357,565 2,880 2. Receivables from Federal sources....... -15,817 169 4,625 B. Change in unfilled customer orders: 1. Advance received....................... -11,050 812 2. Without advance from Federal sources... 27,467 -169 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 42,054 2. Without advance........................ 948,744 2,021 833 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 3,000 4. Recoveries of prior year obligations: A. Actual.................................... 16,573 B. Anticipated............................... 38,376 5. Temp not available pursuant to PL............ -1,425,386 -18,939 -155,234 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -79,090 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,858,280 28,344 33,341 402,413 10,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 871 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 451,595 10,746 42,471 1,464 B. Total, Category B, direct obligations..... 228,164 20,750 30 C. Not subject to apportionment.............. 39,679 D. Reimbursable obligations.................. 267,842 169 8,148 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 602,147 27,344 3,696 89,516 8,375 2. Anticipated............................ 147,365 258 B. Exemption from apportionment.............. 148,627 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,624,437 1,000 18,730 241,270 450 B. Deferred.................................. 20 C. Withheld pending rescission............... D. Other..................................... 348,400 550 11. Total Status Of Budgetary Resources.......... 3,858,280 28,344 33,341 402,413 10,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,504,012 7,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -155,514 -170 -4,669 -1 B. Unfilled customer orders 1. Federal sources without advance........ -130,057 -472 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,139,964 1,381 25,269 4,438 D. Accounts payable.......................... 250,112 1,061 2,720 547 15. Outlays: A. Disbursements (+)......................... 1,360,236 8,475 44,076 3,681 B. Collections (-)........................... -346,611 -3,692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 872 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,763,236 B. Borrowing Authority....................... 217,081 C. Contract authority........................ D. Net transfers, CY authority realized...... 114,146 E. Other..................................... 10,289 2. Unobligated balance: A. Brought forward, October 1................ 488,284 530 221 5,300 153 B. Net transfers, PY balance, actual......... 957 C. Anticipated transfers, PY balance......... 3,214 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 360,445 2 2. Receivables from Federal sources....... -11,023 -2 B. Change in unfilled customer orders: 1. Advance received....................... -10,238 2. Without advance from Federal sources... 27,298 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 42,054 2. Without advance........................ 951,598 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 3,000 4. Recoveries of prior year obligations: A. Actual.................................... 16,573 1,001 263 825 1 B. Anticipated............................... 38,376 5. Temp not available pursuant to PL............ -1,599,559 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -79,090 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,333,246 1,533 484 6,125 154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 873 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 506,276 36 458 50 29 B. Total, Category B, direct obligations..... 248,944 C. Not subject to apportionment.............. 39,679 D. Reimbursable obligations.................. 276,159 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 731,078 -204 -29 2. Anticipated............................ 147,623 B. Exemption from apportionment.............. 148,627 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,885,887 B. Deferred.................................. 20 C. Withheld pending rescission............... D. Other..................................... 348,950 1,497 229 6,074 154 11. Total Status Of Budgetary Resources.......... 4,333,246 1,533 484 6,125 154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,511,184 361,345 3,570 236,667 760 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -160,354 -43 -6 367 B. Unfilled customer orders 1. Federal sources without advance........ -130,529 -582 -385 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,171,052 294,025 2,350 174,323 747 D. Accounts payable.......................... 254,440 44,980 527 33,719 8 15. Outlays: A. Disbursements (+)......................... 1,416,468 22,004 895 27,887 34 B. Collections (-)........................... -350,303 -2 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 874 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / 96 95 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,687 98 5,410 181 7,190 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,044 5 1,099 64 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,049 104 6,509 181 7,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 875 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / 96 95 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 7,043 104 6,509 181 7,254 11. Total Status Of Budgetary Resources.......... 7,049 104 6,509 181 7,254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 146,118 32 58,944 6 27,357 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51 -26 B. Unfilled customer orders 1. Federal sources without advance........ -7 -368 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,133 26 42,295 6 19,124 D. Accounts payable.......................... 20,560 9,206 3,837 15. Outlays: A. Disbursements (+)......................... 23,447 6,788 4,332 B. Collections (-)........................... -2 -52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 876 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 317 3,763,553 B. Borrowing Authority....................... 217,081 C. Contract authority........................ D. Net transfers, CY authority realized...... 114,146 E. Other..................................... 10,289 2. Unobligated balance: A. Brought forward, October 1................ 11,617 1,825 38,212 526,496 B. Net transfers, PY balance, actual......... 957 C. Anticipated transfers, PY balance......... 3,214 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 360,447 2. Receivables from Federal sources....... -2 -11,025 B. Change in unfilled customer orders: 1. Advance received....................... -10,238 2. Without advance from Federal sources... 27,298 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 42,054 2. Without advance........................ 951,598 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 3,000 4. Recoveries of prior year obligations: A. Actual.................................... 134 4,436 21,009 B. Anticipated............................... 38,376 5. Temp not available pursuant to PL............ -1,599,559 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -79,090 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,750 1,825 42,968 4,376,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 877 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 579 506,855 B. Total, Category B, direct obligations..... 248,944 C. Not subject to apportionment.............. 39,679 D. Reimbursable obligations.................. 276,159 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -233 730,845 2. Anticipated............................ 147,623 B. Exemption from apportionment.............. 148,627 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,885,887 B. Deferred.................................. 20 C. Withheld pending rescission............... D. Other..................................... 11,750 1,825 42,620 391,570 11. Total Status Of Budgetary Resources.......... 11,750 1,825 42,968 4,376,214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,735 8,118 877,652 3,388,836 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 33 -1 273 -160,081 B. Unfilled customer orders 1. Federal sources without advance........ -94 -1,436 -131,965 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,560 5,167 668,756 2,839,808 D. Accounts payable.......................... 5,168 1,143 119,148 373,588 15. Outlays: A. Disbursements (+)......................... 2,235 1,809 89,431 1,505,899 B. Collections (-)........................... -8 -80 -350,383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 878 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-3885 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 879 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-3885 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 215,664 215,664 215,664 15. Outlays: A. Disbursements (+)......................... -215,664 -215,664 -215,664 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 880 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-6875 / 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.............................. -42,318 -42,318 -42,318 2. Receivables from Federal sources....... 42,318 42,318 42,318 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 881 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Department of Defense--Military, activities (216) 522-6543 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 17-6875 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -60,502 -60,502 -60,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 42,318 42,318 42,318 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -76,689 -76,689 -76,689 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 68,449 68,449 68,449 B. Collections (-)........................... 42,318 42,318 42,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 882 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-0100 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 883 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-0100 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -6 -6 -6 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 884 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-3885 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 885 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-3885 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -114,830 -114,830 -114,830 15. Outlays: A. Disbursements (+)......................... 114,830 114,830 114,830 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 886 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-3885 / F 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 887 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-3885 / F EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -41,250 -41,250 -41,250 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 41,250 41,250 41,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 888 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-9088 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -8,290 -8,290 -8,290 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.................... -8,290 -8,290 -8,290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 889 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-9088 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -8,290 -8,290 -8,290 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.......... -8,290 -8,290 -8,290 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 (+)......................... -8,290 -8,290 -8,290 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 890 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-9089 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -53,074 -53,074 -53,074 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.................... -53,074 -53,074 -53,074 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 891 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-9089 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -53,074 -53,074 -53,074 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.......... -53,074 -53,074 -53,074 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 (+)......................... -53,074 -53,074 -53,074 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 892 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: / X / 99 CURRENT / F / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -61,364 -61,364 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.............................. -42,318 -42,318 2. Receivables from Federal sources....... 42,318 42,318 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... -61,364 -61,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 893 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: / X / 99 CURRENT / F / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -61,364 -61,364 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.......... -61,364 -61,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -60,502 -60,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 42,318 42,318 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -76,689 -76,689 -41,250 -6 D. Accounts payable.......................... -114,830 215,664 100,834 6 15. Outlays: A. Disbursements (+)......................... 121,915 -215,664 -93,749 41,250 B. Collections (-)........................... 42,318 42,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 894 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -61,364 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.............................. -42,318 2. Receivables from Federal sources....... 42,318 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... -61,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 895 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -61,364 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.......... -61,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -60,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 42,318 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -41,256 -117,945 D. Accounts payable.......................... 6 100,840 15. Outlays: A. Disbursements (+)......................... 41,250 -52,499 B. Collections (-)........................... 42,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 896 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,268,319 6,268,319 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,923 24,139 21,380 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 912 912 293 32 2. Receivables from Federal sources....... -293 -32 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,810 6,810 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,719 4,719 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 506 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,280,760 6,280,760 44,976 24,645 21,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 897 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,496,650 1,496,650 2,293 595 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,722 7,722 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,585,081 1,585,081 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,191,307 3,191,307 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,683 24,050 21,380 11. Total Status Of Budgetary Resources.......... 6,280,760 6,280,760 44,976 24,645 21,381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 307,634 60,814 -984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,959 -4,526 -3,016 B. Unfilled customer orders 1. Federal sources without advance........ -6,810 -6,810 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,320 59,320 -612,643 76,123 -9,523 D. Accounts payable.......................... 16,169 16,169 716,774 -26,128 10,608 15. Outlays: A. Disbursements (+)......................... 1,428,883 1,428,883 232,994 15,467 947 B. Collections (-)........................... -912 -912 -293 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 898 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,268,319 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,113 11,977 114,532 114,532 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,782 2,048 4,155 5,067 2. Receivables from Federal sources....... -1,782 -2,048 -4,155 -4,155 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,810 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,719 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 50 621 621 B. Anticipated............................... 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.................... 12,124 12,027 115,153 6,395,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 899 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 50 2,950 1,499,600 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,722 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,585,081 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,191,307 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,113 11,977 112,203 112,203 11. Total Status Of Budgetary Resources.......... 12,124 12,027 115,153 6,395,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,801 27,600 411,865 411,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,781 1,994 -35,288 -35,288 B. Unfilled customer orders 1. Federal sources without advance........ -6,810 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,929 27,314 -498,800 -439,480 D. Accounts payable.......................... 638 311 702,203 718,372 15. Outlays: A. Disbursements (+)......................... 797 28 250,233 1,679,116 B. Collections (-)........................... -1,782 -2,048 -4,155 -5,067 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 900 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 406,616 406,616 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,178 1,178 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,874 264 985 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 7 287 534 2. Receivables from Federal sources....... -287 -534 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 843 843 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96 567 105 B. Anticipated............................... 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.................... 408,644 408,644 4,970 831 1,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 901 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83,743 83,743 664 583 94 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102,542 102,542 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 222,359 222,359 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,306 248 996 11. Total Status Of Budgetary Resources.......... 408,644 408,644 4,970 831 1,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,568 1,375 9,738 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 269 252 -306 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,886 9,886 239 4,840 9,241 D. Accounts payable.......................... 543 543 14,549 -3,467 786 15. Outlays: A. Disbursements (+)......................... 73,314 73,314 17,367 300 6 B. Collections (-)........................... -7 -7 -287 -534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 902 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 406,616 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,178 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 362 1,962 8,447 8,447 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 826 833 2. Receivables from Federal sources....... -5 -826 -826 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 843 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 4 775 775 B. Anticipated............................... 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.................... 365 1,966 9,222 417,866 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 903 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 1,349 85,092 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102,542 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 222,359 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 365 1,958 7,873 7,873 11. Total Status Of Budgetary Resources.......... 365 1,966 9,222 417,866 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,897 1,112 45,690 45,690 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -346 -559 -690 -690 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,159 1,126 17,605 27,491 D. Accounts payable.......................... 82 553 12,503 13,046 15. Outlays: A. Disbursements (+)......................... 1 17,674 90,988 B. Collections (-)........................... -5 -826 -833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 904 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 Tres Acct: 17-1405 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,436,763 1,436,763 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,590 4,590 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,987 10,798 4,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,600 1,600 3,744 68 -4 2. Receivables from Federal sources....... 474 474 -2,635 -68 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,032 5,032 -719 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,419 34 302 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,448,459 1,448,459 16,797 10,832 4,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 905 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 Tres Acct: 17-1405 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 312,659 312,659 13,475 606 423 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,074 2,074 390 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400,073 400,073 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 733,653 733,653 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,932 10,226 4,469 11. Total Status Of Budgetary Resources.......... 1,448,459 1,448,459 16,797 10,832 4,892 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 166,187 34,585 27,792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -474 -474 -84 -2,811 68 B. Unfilled customer orders 1. Federal sources without advance........ -5,032 -5,032 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,434 1,434 -2,490 -4,651 -2,228 D. Accounts payable.......................... 40,335 40,335 75,901 41,392 30,006 15. Outlays: A. Disbursements (+)......................... 272,963 272,963 95,660 1,294 63 B. Collections (-)........................... -1,600 -1,600 -3,744 -68 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 906 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 Tres Acct: 17-1405 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,436,763 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,590 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,103 5,863 27,341 27,341 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 3,807 5,407 2. Receivables from Federal sources....... 1 -2,698 -2,224 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -719 4,313 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,965 3 16,723 16,723 B. Anticipated............................... 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.................... 6,068 5,866 44,455 1,492,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 907 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 Tres Acct: 17-1405 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 551 15,060 327,719 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 390 2,464 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400,073 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 733,653 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,063 5,316 29,006 29,006 11. Total Status Of Budgetary Resources.......... 6,068 5,866 44,455 1,492,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,853 9,176 264,593 264,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -234 -73 -3,134 -3,608 B. Unfilled customer orders 1. Federal sources without advance........ -5,032 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,211 -2,723 -14,303 -12,869 D. Accounts payable.......................... 27,122 12,476 186,897 227,232 15. Outlays: A. Disbursements (+)......................... 214 44 97,275 370,238 B. Collections (-)........................... 1 -3,807 -5,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 908 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,592,054 16,592,054 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,010 2,079 505 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,902 5,902 63,607 3,582 2,582 2. Receivables from Federal sources....... 50,987 50,987 -63,037 -3,487 -2,580 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,643 95 2,002 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,648,943 16,648,943 19,224 2,269 2,509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 909 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,177,231 4,177,231 3,205 2,749 2,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56,889 56,889 571 95 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,201,593 4,201,593 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,213,230 8,213,230 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,448 -574 507 11. Total Status Of Budgetary Resources.......... 16,648,943 16,648,943 19,224 2,269 2,509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 970,757 89,713 38,628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,987 -50,987 -43,621 -8,599 -6,495 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,466 23,466 -2,241 -8,010 -4,356 D. Accounts payable.......................... 238,143 238,143 264,799 107,013 46,080 15. Outlays: A. Disbursements (+)......................... 3,972,512 3,972,512 813,990 5,544 5,980 B. Collections (-)........................... -5,902 -5,902 -63,607 -3,582 -2,582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 910 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,592,054 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,050 16,784 36,428 36,428 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 83 69,870 75,772 2. Receivables from Federal sources....... 174 -68,930 -17,943 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 191 243 7,174 7,174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,432 17,110 44,544 16,693,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 911 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Personnel (216) 522-6543 Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 187 8,141 4,185,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 191 83 942 57,831 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,201,593 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,213,230 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,241 16,840 35,462 35,462 11. Total Status Of Budgetary Resources.......... 3,432 17,110 44,544 16,693,487 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,404 27,661 1,175,163 1,175,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,869 400 -64,184 -115,171 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,666 -2,199 -19,472 3,994 D. Accounts payable.......................... 54,466 28,896 501,254 739,397 15. Outlays: A. Disbursements (+)......................... 2,298 591 828,403 4,800,915 B. Collections (-)........................... -16 -83 -69,870 -75,772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 912 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,846,387 20,846,387 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.............................. 7,107 7,107 13,383 20 1 2. Receivables from Federal sources....... 28,728 28,728 -13,383 -20 -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........................ 157,165 157,165 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 246,221 435,283 22,121 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,039,387 21,039,387 246,221 435,283 22,121 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 913 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 /99 Ln 14C This Line includes the net of -1,046,501,510 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of -368,185,418 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -90,278,785 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -40,796,718 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 914 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,949,829 4,949,829 246,221 435,283 22,121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,835 35,835 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 249,751 249,751 2. Anticipated............................ 157,165 157,165 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,646,807 15,646,807 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,039,387 21,039,387 246,221 435,283 22,121 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,523,531 170,538 178,101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,728 -28,728 -75,014 -77,002 -42,812 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,046,502 -1,046,502 -368,185 -90,279 -40,797 D. Accounts payable.......................... 2,243,966 2,243,966 821,780 276,270 252,127 15. Outlays: A. Disbursements (+)......................... 3,788,200 3,788,200 1,158,333 61,568 9,583 B. Collections (-)........................... -7,107 -7,107 -13,383 -20 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 915 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,846,387 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.............................. 13,404 20,511 2. Receivables from Federal sources....... -13,404 15,324 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 157,165 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,706 20,325 733,656 733,656 B. Anticipated............................... 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.................... 9,706 20,325 733,656 21,773,043 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 916 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 /95 Ln 14C This Line includes the net of -12,998,936 for Advances, Prepayments, and Refund Due. /94 Ln 14C This Line includes the net of -18,548,940 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 917 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,706 20,325 733,656 5,683,485 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,835 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 249,751 2. Anticipated............................ 157,165 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,646,807 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,706 20,325 733,656 21,773,043 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,506 48,237 1,975,913 1,975,913 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,369 -61,957 -275,154 -303,882 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -12,999 -18,549 -530,809 -1,577,311 D. Accounts payable.......................... 80,108 127,393 1,557,678 3,801,644 15. Outlays: A. Disbursements (+)......................... 6,766 1,350 1,237,600 5,025,800 B. Collections (-)........................... -13,404 -20,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 918 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,489,987 3,489,987 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 91,920 91,920 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,068 19,858 28,554 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44 44 160 -1 2. Receivables from Federal sources....... 1,674 1,674 -160 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,332 7,332 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,069 1,713 568 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,590,957 3,590,957 73,138 21,571 29,122 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 919 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 /99 Ln 14C This Line includes the net of -224,744 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of -770,700 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -984,817 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -286,464 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 920 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 704,592 704,592 16,643 618 183 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,619 2,619 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 213,060 213,060 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,670,687 2,670,687 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56,495 20,952 28,939 11. Total Status Of Budgetary Resources.......... 3,590,957 3,590,957 73,138 21,571 29,122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 292,540 44,557 3,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,674 -1,674 -5,137 -4,701 -3,635 B. Unfilled customer orders 1. Federal sources without advance........ -7,332 -7,332 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,552 7,552 15,439 1,467 231 D. Accounts payable.......................... 114,152 114,152 55,536 43,238 6,417 15. Outlays: A. Disbursements (+)......................... 585,506 585,506 223,436 3,458 -9 B. Collections (-)........................... -44 -44 -160 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 921 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,489,987 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 91,920 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,438 8,247 144,165 144,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 159 203 2. Receivables from Federal sources....... -159 1,515 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,332 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45,586 67,353 135,289 135,289 B. Anticipated............................... 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.................... 80,024 75,600 279,455 3,870,412 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 922 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 /95 Ln 14C This Line includes the net of -322,455 for Advances, Prepayments, and Refund Due. /94 Ln 14C This Line includes the net of -2,073,370 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 923 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 77 11 17,532 722,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,619 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 213,060 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,670,687 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79,947 75,588 261,921 261,921 11. Total Status Of Budgetary Resources.......... 80,024 75,600 279,455 3,870,412 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 118,936 99,441 558,862 558,862 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,519 -2,010 -17,002 -18,676 B. Unfilled customer orders 1. Federal sources without advance........ -7,332 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,673 -1,915 16,895 24,447 D. Accounts payable.......................... 73,111 35,937 214,239 328,391 15. Outlays: A. Disbursements (+)......................... 162 88 227,135 812,641 B. Collections (-)........................... -159 -203 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 924 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,167,395 2,167,395 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,747 3,747 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,617 7,950 39,168 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 413 413 1,251 30 1 2. Receivables from Federal sources....... 1,912 1,912 -1,566 -32 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,990 3,990 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,684 13,684 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 103,110 3,612 1,588 B. Anticipated............................... 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.................... 2,191,142 2,191,142 105,413 11,561 40,755 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 925 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 /99 Ln 14C This Line includes the net of -1,425,322 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of -2,448,075 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -1,425,717 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -742,246 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 926 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 418,127 418,127 91,786 4,786 1,121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,326 2,326 14 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,435 58,435 2. Anticipated............................ 13,684 13,684 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,698,570 1,698,570 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,613 6,762 39,635 11. Total Status Of Budgetary Resources.......... 2,191,142 2,191,142 105,413 11,561 40,755 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 196,331 7,794 85,632 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,912 -1,912 -1,187 -67 -16 B. Unfilled customer orders 1. Federal sources without advance........ -3,990 -3,990 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,162 14,162 12,699 -4 -500 D. Accounts payable.......................... 70,785 70,785 18,732 8,288 84,605 15. Outlays: A. Disbursements (+)......................... 335,506 335,506 156,343 796 1,078 B. Collections (-)........................... -413 -413 -1,251 -30 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 927 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,167,395 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,747 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75,653 76,563 201,951 201,951 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1,283 1,696 2. Receivables from Federal sources....... -1,599 313 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,990 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,684 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 371 639 109,320 109,320 B. Anticipated............................... 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.................... 76,025 77,203 310,957 2,502,099 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 928 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 /95 Ln 14C This Line includes the net of -153,487 for Advances, Prepayments, and Refund Due. /94 Ln 14C This Line includes the net of -176,204 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 929 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 480 135 98,308 516,435 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 27 2,353 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,435 2. Anticipated............................ 13,684 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,698,570 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75,545 77,067 212,622 212,622 11. Total Status Of Budgetary Resources.......... 76,025 77,203 310,957 2,502,099 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,534 493 301,784 301,784 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -1,293 -3,205 B. Unfilled customer orders 1. Federal sources without advance........ -3,990 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -153 -176 11,866 26,028 D. Accounts payable.......................... 11,343 151 123,119 193,904 15. Outlays: A. Disbursements (+)......................... 476 14 158,707 494,213 B. Collections (-)........................... -1 -1,283 -1,696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 930 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,203,887 17,203,887 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,484 2,360 872 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,636 15,636 17,448 703 2. Receivables from Federal sources....... 35,690 35,690 -17,448 -703 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 153,838 153,838 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,993 122 B. Anticipated............................... 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.................... 17,409,051 17,409,051 15,477 2,360 994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 931 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,123,021 4,123,021 122 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 51,326 51,326 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 596,420 596,420 2. Anticipated............................ 153,838 153,838 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,484,446 12,484,446 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,477 2,360 872 11. Total Status Of Budgetary Resources.......... 17,409,051 17,409,051 15,477 2,360 994 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,876 1,435,009 -366,866 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,690 -35,690 -41,411 -21,965 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -65,809 -65,809 -221 -52 D. Accounts payable.......................... 167,797 167,797 -117 229,291 108,506 15. Outlays: A. Disbursements (+)......................... 4,072,359 4,072,359 1,264,799 -452,652 B. Collections (-)........................... -15,636 -15,636 -17,448 -703 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 932 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 96 / 95 / 94 / 93 / 92 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................ 15,007 28,598 12,336 6,872 208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -16 2. Receivables from Federal sources....... 16 2,313 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 508 420 2,313 B. Anticipated............................... 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.................... 15,515 29,018 12,336 11,499 208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 933 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 215 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 420 2,313 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,300 28,598 12,326 9,185 208 11. Total Status Of Budgetary Resources.......... 15,515 29,018 12,336 11,499 208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,524 198,475 73,148 142,914 6,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,122 -21,098 -51,107 -31,781 -10,341 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1 -2 D. Accounts payable.......................... 137,656 213,444 123,746 172,381 16,606 15. Outlays: A. Disbursements (+)......................... 2,683 6,129 522 B. Collections (-)........................... 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 934 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,203,887 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 166,645 84,049 13,836 343,267 343,267 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,135 33,771 2. Receivables from Federal sources....... -15,822 19,868 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 153,838 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,356 6,356 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 166,645 84,049 13,836 351,937 17,760,988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 935 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 348 4,123,369 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,733 54,059 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 596,420 2. Anticipated............................ 153,838 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,484,446 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 166,645 84,049 13,836 348,856 348,856 11. Total Status Of Budgetary Resources.......... 166,645 84,049 13,836 351,937 17,760,988 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37 65 6 1,602,452 1,602,452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 -7 -593 -208,418 -244,108 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -276 -66,085 D. Accounts payable.......................... 29 72 598 1,002,212 1,170,009 15. Outlays: A. Disbursements (+)......................... 821,481 4,893,840 B. Collections (-)........................... -18,135 -33,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 936 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 852,324 852,324 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,472 1,472 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69 9,336 12,660 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 64 1 2. Receivables from Federal sources....... -433 -707 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,656 1,656 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 372 819 B. Anticipated............................... 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.................... 855,452 855,452 69 9,340 12,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 937 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 222,430 222,430 1,130 720 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,761 28,761 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 604,261 604,261 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69 8,207 12,053 11. Total Status Of Budgetary Resources.......... 855,452 855,452 69 9,340 12,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 65,515 5,480 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -785 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,849 2,849 4,095 1,983 D. Accounts payable.......................... 63,316 63,316 -1 18,687 3,937 15. Outlays: A. Disbursements (+)......................... 156,265 156,265 44,711 168 B. Collections (-)........................... -64 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 938 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 96 / 95 / 94 / 93 / 92 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................ 2,442 43,926 51,551 10,362 947 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.................................... 127 11 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,569 43,938 51,555 10,362 947 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 939 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,563 43,935 51,555 10,362 947 11. Total Status Of Budgetary Resources.......... 2,569 43,938 51,555 10,362 947 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,178 337 -608 82 174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67 -46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,966 177 163 6 65 D. Accounts payable.......................... 1,815 208 -766 77 109 15. Outlays: A. Disbursements (+)......................... 342 -12 -9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 940 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 852,324 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,472 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,418 18,689 5,967 191,367 191,367 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 65 65 2. Receivables from Federal sources....... -1,140 -1,140 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,656 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,334 1,334 B. Anticipated............................... 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.................... 35,418 18,689 5,967 191,627 1,047,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 941 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1,860 224,290 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,761 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 604,261 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,417 18,688 5,967 189,763 189,763 11. Total Status Of Budgetary Resources.......... 35,418 18,689 5,967 191,627 1,047,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 -8 3 75,157 75,157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -898 -898 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 8,459 11,308 D. Accounts payable.......................... 6 -11 3 24,064 87,380 15. Outlays: A. Disbursements (+)......................... 45,200 201,465 B. Collections (-)........................... -65 -65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 942 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,377,109 1,377,109 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34,050 34,050 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,729 1,177 4,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 612 612 4,283 2. Receivables from Federal sources....... 7 7 -22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,611 2,611 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,470 18,470 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,901 252 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,432,859 1,432,859 6,729 11,340 4,838 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 943 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 326,894 326,894 812 181 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 619 619 4,261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,501 56,501 2. Anticipated............................ 18,470 18,470 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,030,375 1,030,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,729 6,267 4,657 11. Total Status Of Budgetary Resources.......... 1,432,859 1,432,859 6,729 11,340 4,838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -34 66,568 2,672 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 -26 -349 B. Unfilled customer orders 1. Federal sources without advance........ -2,611 -2,611 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 519 519 1,785 382 D. Accounts payable.......................... 24,253 24,253 -34 13,816 2,609 15. Outlays: A. Disbursements (+)......................... 302,742 302,742 50,187 -40 B. Collections (-)........................... -612 -612 -4,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 944 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,279 8,925 1,390 11,781 11,365 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 20 B. Anticipated............................... 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.................... 5,280 8,925 1,401 11,801 11,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 945 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 114 65 2 2 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,166 8,860 1,399 11,799 11,362 11. Total Status Of Budgetary Resources.......... 5,280 8,925 1,401 11,801 11,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,365 1,032 394 55 -146 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........................ 444 112 60 -4 D. Accounts payable.......................... 780 888 316 42 -143 15. Outlays: A. Disbursements (+)......................... 256 98 8 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 946 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 91 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,377,109 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34,050 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,549 17,257 89,038 89,038 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,284 4,896 2. Receivables from Federal sources....... -22 -15 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 2,612 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,470 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,184 6,184 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,549 17,257 99,485 1,532,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 947 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Personnel (303) 676-7753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 91 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,179 328,073 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,262 4,881 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,501 2. Anticipated............................ 18,470 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,030,375 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,549 17,257 94,045 94,045 11. Total Status Of Budgetary Resources.......... 20,549 17,257 99,485 1,532,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -120 -607 71,179 71,179 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -377 -384 B. Unfilled customer orders 1. Federal sources without advance........ -1 -2,612 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,779 3,298 D. Accounts payable.......................... -120 -606 17,548 41,801 15. Outlays: A. Disbursements (+)......................... 50,509 353,251 B. Collections (-)........................... -4,284 -4,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 948 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,640,841 70,640,841 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 136,957 136,957 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,282 134,352 83,206 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,233 32,233 104,520 4,969 2. Receivables from Federal sources....... 119,472 119,472 -99,264 -5,582 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 25,775 25,775 -718 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 350,375 350,375 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,993 394,884 443,003 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,305,654 71,305,654 22,275 533,779 525,597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 949 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,815,176 16,815,176 376,229 446,243 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 159,410 159,410 5,240 107 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,492,217 7,492,217 2. Anticipated............................ 343,157 343,157 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 46,495,695 46,495,695 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,275 152,311 79,246 11. Total Status Of Budgetary Resources.......... 71,305,654 71,305,654 22,275 533,779 525,597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,841 5,055,640 50,662 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -119,472 -119,472 -193,955 -119,768 B. Unfilled customer orders 1. Federal sources without advance........ -25,775 -25,775 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -993,123 -993,123 -951,523 -18,201 D. Accounts payable.......................... 2,979,459 2,979,459 -152 2,229,865 561,658 15. Outlays: A. Disbursements (+)......................... 14,988,250 14,988,250 4,057,820 -364,097 B. Collections (-)........................... -32,233 -32,233 -104,520 -4,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 950 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 96 / 95 / 94 / 93 / 92 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................ 117,910 211,168 186,673 29,015 12,520 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,565 1,798 2,136 2. Receivables from Federal sources....... -2,562 -1,607 -2,053 2,313 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,322 58,264 88,633 2,333 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 145,234 269,625 275,389 33,662 12,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 951 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,278 10,347 21,280 2 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 612 83 2,313 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..................................... 118,955 258,667 254,026 31,346 12,517 11. Total Status Of Budgetary Resources.......... 145,234 269,625 275,389 33,662 12,520 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 458,362 479,775 286,654 143,051 6,292 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86,401 -50,285 -113,312 -31,781 -10,341 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -45,523 6,021 3,099 2 65 D. Accounts payable.......................... 570,880 461,410 329,013 172,500 16,572 15. Outlays: A. Disbursements (+)......................... 20,929 16,928 2,637 B. Collections (-)........................... -2,565 -1,798 -2,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 952 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,640,841 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 136,957 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 222,612 119,995 19,803 1,156,536 1,156,536 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 115,988 148,221 2. Receivables from Federal sources....... -108,755 10,717 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -718 25,057 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 350,375 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,017,432 1,017,432 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 222,612 119,995 19,803 2,180,491 73,486,145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 953 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 880,383 17,695,559 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,358 167,768 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,492,217 2. Anticipated............................ 343,157 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 46,495,695 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 222,611 119,994 19,803 1,291,751 1,291,751 11. Total Status Of Budgetary Resources.......... 222,612 119,995 19,803 2,180,491 73,486,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -78 -550 9 6,482,658 6,482,658 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 -9 -593 -606,438 -725,910 B. Unfilled customer orders 1. Federal sources without advance........ -1 -25,776 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 -1,006,056 -1,999,179 D. Accounts payable.......................... -85 -545 601 4,341,717 7,321,176 15. Outlays: A. Disbursements (+)......................... 3,734,217 18,722,467 B. Collections (-)........................... -115,988 -148,221 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 954 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 358,427 10,817,976 11,176,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,057 -9,057 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 230 10,006 10,236 46,985 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 389 389 116,997 2. Receivables from Federal sources....... 103,902 103,902 -93,125 B. Change in unfilled customer orders: 1. Advance received....................... 9,853 9,853 -5,913 2. Without advance from Federal sources... 205,549 205,549 -19,881 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 480,307 480,307 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 81,499 B. Anticipated............................... 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................. -12,702 -12,702 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 358,657 11,596,217 10,007 11,964,881 126,562 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 955 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /99 Ln 9A1 This Line includes 481,353,915 of Outstanding Commitments. /99 Ln 14B1 This Line does not include 9,852,568 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -4,218,872 for Advances, Prepayments, and Refund Due. 98/99 Ln 9A1 This Line includes 774,045 of Outstanding Commitments. /98 Ln 14B1 This Line does not include 8,518,609 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -8,572,096 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 956 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,733,346 887 2,734,233 70,418 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 154,174 154,174 10,882 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 358,657 1,519,746 9,119 1,887,522 2. Anticipated............................ 259,296 259,296 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,929,656 6,929,656 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,262 11. Total Status Of Budgetary Resources.......... 358,657 11,596,217 10,007 11,964,881 126,562 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -305 13,994 13,689 2,679,903 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 -103,902 -103,895 -244,843 B. Unfilled customer orders 1. Federal sources without advance........ -205,549 -205,549 -97,721 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,367,373 10,085 1,377,458 1,894,879 D. Accounts payable.......................... -724 205,047 4,794 209,117 -43,533 15. Outlays: A. Disbursements (+)......................... 412 1,315,099 1 1,315,512 1,283,927 B. Collections (-)........................... -10,242 -10,242 -111,084 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 957 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / 97 / 96 / 95 / 94 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,157 60,705 85,238 120,034 77,715 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,297 3,919 563 535 2. Receivables from Federal sources....... 6,339 -938 426 -6,021 B. Change in unfilled customer orders: 1. Advance received....................... 6,899 -40 1 2. Without advance from Federal sources... -11,495 -3,283 -2,462 -6 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,627 11,141 9,962 6,904 B. Anticipated............................... 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.................... 73,230 71,505 93,728 121,448 77,715 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 958 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 /97 Ln 14A Abnormal Balance was caused by Undistributed Collections. /97 Ln 14B1 This Line does not include 18,513,616 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -6,003,670 for Advances, Prepayments, and Refund Due. /97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /96 Ln 14B1 This Line does not include 17,695,600 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -2,796,447 for Advances, Prepayments, and Refund Due. /95 Ln 14B1 This Line does not include 980,950 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of -3,863,487 for Advances, Prepayments, and Refund Due. /94 Ln 14B1 This Line does not include 2,834,210 of Orders Received with Advances (Unearned Revenues). /94 Ln 14C This Line includes the net of -2,441,705 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 959 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / 97 / 96 / 95 / 94 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,952 2,575 1,176 1,424 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,985 793 116 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59,293 68,137 92,435 120,021 77,715 11. Total Status Of Budgetary Resources.......... 73,230 71,505 93,728 121,448 77,715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 485,852 246,753 357,515 234,832 142,609 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,338 -144,163 -113,201 24,166 -21,040 B. Unfilled customer orders 1. Federal sources without advance........ -21,574 3,814 -7,626 1,080 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 565,628 405,526 370,792 277,034 D. Accounts payable.......................... -127,059 -52,484 85,716 -70,940 163,649 15. Outlays: A. Disbursements (+)......................... 100,660 30,508 15,201 4,042 B. Collections (-)........................... -4,602 -3,880 -563 -536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 960 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,176,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,057 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,447 34,677 123,645 667,603 677,839 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 119,717 120,106 2. Receivables from Federal sources....... -93,319 10,583 B. Change in unfilled customer orders: 1. Advance received....................... 947 10,800 2. Without advance from Federal sources... -37,127 168,422 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 480,307 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 123,133 123,134 B. Anticipated............................... 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................. -12,702 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,447 34,677 123,645 780,957 12,745,838 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 961 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 /91 Ln 14A Abnormal Balance was caused by Undistributed Collections. /91 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 962 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87,545 2,821,778 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,779 167,953 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,887,522 2. Anticipated............................ 259,296 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,929,656 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58,447 34,677 123,645 679,632 679,632 11. Total Status Of Budgetary Resources.......... 58,447 34,677 123,645 780,957 12,745,838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -30,213 67,522 -109,132 4,075,641 4,089,330 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -274,963 -31 -984 -801,397 -905,292 B. Unfilled customer orders 1. Federal sources without advance........ -122,027 -327,576 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,513,859 4,891,317 D. Accounts payable.......................... 244,750 67,553 -108,148 159,504 368,621 15. Outlays: A. Disbursements (+)......................... 1,434,338 2,749,850 B. Collections (-)........................... -120,665 -130,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 963 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0101 / M 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................ 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.................... ____________________________________________________________________________________________________________________________________ /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 964 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0101 / M EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 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 2 2 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 965 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0102 / M 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................ 199 199 199 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.................... 199 199 199 ____________________________________________________________________________________________________________________________________ /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 966 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0102 / M EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 199 199 199 11. Total Status Of Budgetary Resources.......... 199 199 199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 357 357 357 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.......................... 357 357 357 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 967 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,324 7,324 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 88 574 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.................................... 382 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,324 7,324 442 88 574 ____________________________________________________________________________________________________________________________________ /99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 968 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,288 2,288 387 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112 112 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,924 4,924 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55 88 574 11. Total Status Of Budgetary Resources.......... 7,324 7,324 442 88 574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 824 771 409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 975 975 195 175 106 D. Accounts payable.......................... 215 215 -400 596 302 15. Outlays: A. Disbursements (+)......................... 1,098 1,098 1,034 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 969 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,324 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 609 392 1,723 1,723 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.................................... 382 382 B. Anticipated............................... 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.................... 609 392 2,105 9,429 ____________________________________________________________________________________________________________________________________ /95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 970 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29 416 2,704 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,924 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 609 363 1,689 1,689 11. Total Status Of Budgetary Resources.......... 609 392 2,105 9,429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 206 179 2,389 2,389 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........................ 159 191 826 1,801 D. Accounts payable.......................... 47 17 562 777 15. Outlays: A. Disbursements (+)......................... 1,035 2,133 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 971 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Drug interdiction and counter-drug activities, Defense OMB Acct: 007-10-0105 Tres Acct: 97-0105 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 775,582 775,582 775,582 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -474,467 -474,467 -474,467 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.................... 301,115 301,115 301,115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 972 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Drug interdiction and counter-drug activities, Defense OMB Acct: 007-10-0105 Tres Acct: 97-0105 / 99 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............ 301,115 301,115 301,115 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 301,115 301,115 301,115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 973 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300 130,764 132,064 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 90 90 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 104 11 115 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... 97 97 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 253 253 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.................... 1,300 104 131,204 11 132,619 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 974 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 98/00 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /99 Ln 9A1 This Line includes 1,458,238 of Outstanding Commitments. /99 Ln 14C This Line includes the net of -3,840 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 975 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,037 33,037 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 102 102 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,300 104 2,047 11 3,462 2. Anticipated............................ 253 253 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 95,764 95,764 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,300 104 131,204 11 132,619 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,530 1,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -97 -97 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 426 6,675 5 7,106 D. Accounts payable.......................... -18 3,325 -9 3,298 15. Outlays: A. Disbursements (+)......................... 1,122 23,139 4 24,265 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 976 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 615 9 438 6 252 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5 2. Receivables from Federal sources....... 15 5 B. Change in unfilled customer orders: 1. Advance received....................... 5 2. Without advance from Federal sources... -12 -5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91 B. Anticipated............................... 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.................... 708 9 438 6 252 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 977 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 /98 Ln 14A Abnormal Balance was caused by Undistributed Collections. /98 Ln 14C This Line includes the net of -15,000 for Advances, Prepayments, and Refund Due. /98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /97 Ln 14B1 This Line does not include 5,026 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -16,204 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -22,639 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 978 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 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..................................... 706 9 435 6 252 11. Total Status Of Budgetary Resources.......... 708 9 438 6 252 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,642 507 2,937 61 1,702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -152 -235 -23 B. Unfilled customer orders 1. Federal sources without advance........ -25 5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,464 12 4,746 86 3,009 D. Accounts payable.......................... -581 495 -1,862 -26 -1,301 15. Outlays: A. Disbursements (+)......................... 9,846 285 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 979 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 94 / 96 / 95 93 / 95 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 392 18 1,699 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 392 18 1,699 2 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 980 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 94/96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /95 Ln 14C This Line includes the net of 61,468 for Advances, Prepayments, and Refund Due. /94 Ln 14A Abnormal Balance was caused by Undistributed Collections. /94 Ln 14C This Line includes the net of -28,744 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 981 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 94 / 96 / 95 93 / 95 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 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..................................... 11 370 18 1,699 2 11. Total Status Of Budgetary Resources.......... 11 392 18 1,699 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36 2,025 50 3,779 71 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101 2,906 453 4,135 D. Accounts payable.......................... -65 -889 -402 -353 71 15. Outlays: A. Disbursements (+)......................... 29 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 982 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 90 / 92 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 132,064 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 90 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80 13,207 16,729 16,844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5 -5 2. Receivables from Federal sources....... 20 20 B. Change in unfilled customer orders: 1. Advance received....................... 5 5 2. Without advance from Federal sources... -17 80 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 253 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91 91 B. Anticipated............................... 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.................... 80 13,207 16,822 149,441 ____________________________________________________________________________________________________________________________________ 90/92 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 983 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 90 / 92 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26 33,063 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 104 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,462 2. Anticipated............................ 253 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 95,764 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 13,207 16,795 16,795 11. Total Status Of Budgetary Resources.......... 80 13,207 16,822 149,441 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122 2 27,934 29,464 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -416 -416 B. Unfilled customer orders 1. Federal sources without advance........ -20 -117 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,912 30,018 D. Accounts payable.......................... 122 2 -4,789 -1,491 15. Outlays: A. Disbursements (+)......................... 10,181 34,446 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 984 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas contingency operations transfer account OMB Acct: 007-10-0118 Tres Acct: 97-0118 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 439,400 439,400 439,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 342,500 342,500 342,500 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.................... 781,900 781,900 781,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 985 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas contingency operations transfer account OMB Acct: 007-10-0118 Tres Acct: 97-0118 / 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............ 781,900 781,900 781,900 2. Anticipated............................ B. 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.......... 781,900 781,900 781,900 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 986 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 400,960 19,431 9,895,601 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 958 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,666 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,616 2. Receivables from Federal sources....... 109,581 B. Change in unfilled customer orders: 1. Advance received....................... 1,159 2. Without advance from Federal sources... 110,795 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,085 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 493 B. Anticipated............................... 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.................... 2,000 400,960 19,431 41,159 10,129,795 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 987 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 99/01 Ln 9A1 This Line includes 36,042,710 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 15,618,430 of Outstanding Commitments. 98/00 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /99 Ln 9A1 This Line includes 199,385,646 of Outstanding Commitments. /99 Ln 14A Abnormal Balance was caused by Undistributed Collections. /99 Ln 14B1 This Line does not include 1,158,819 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -433,549 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 988 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,472 5,051 3,679,858 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 160,479 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,000 374,488 19,431 36,108 4,501,920 2. Anticipated............................ 1,085 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,210,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,000 400,960 19,431 41,159 13,553,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 262,284 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -109,581 B. Unfilled customer orders 1. Federal sources without advance........ -110,795 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,439 216,103 2,028,815 D. Accounts payable.......................... -218 408,842 15. Outlays: A. Disbursements (+)......................... 32 50,957 1,402,680 B. Collections (-)........................... -11,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 989 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 98 / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,317,992 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 958 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,700 6,841 54,207 19,406 3,182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -8 10,608 44,214 2. Receivables from Federal sources....... 8 109,589 -34,886 B. Change in unfilled customer orders: 1. Advance received....................... 1,159 -358 2. Without advance from Federal sources... 110,795 -5,579 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,085 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,731 3,224 69,105 58 B. Anticipated............................... 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.................... 6,700 9,572 10,609,617 91,903 3,240 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 990 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 97/99 Ln 9A1 This Line includes 4,099,837 of Outstanding Commitments. 97/99 Ln 14A Abnormal Balance was caused by Undistributed Collections. 97/99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /98 Ln 14B1 This Line does not include 807,883 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -1,147,016 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 991 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 98 / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,834 3,714,215 54,886 623 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 160,479 5,299 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,700 6,738 4,947,385 2. Anticipated............................ 1,085 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,210,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,719 2,618 11. Total Status Of Budgetary Resources.......... 6,700 9,572 14,033,573 91,903 3,240 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93,576 355,860 1,970,531 108,041 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 20 -109,561 -312,857 B. Unfilled customer orders 1. Federal sources without advance........ -110,795 -26,684 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,612 2,336,969 1,421,408 60,072 D. Accounts payable.......................... 16,283 424,907 39,936 35,394 15. Outlays: A. Disbursements (+)......................... 11,756 1,465,425 880,272 13,140 B. Collections (-)........................... 8 -11,767 -43,856 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 992 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 96 / 98 / 97 95 / 97 / 96 94 / 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................ 672 39,019 1,744 51,902 3,029 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,955 3,654 2. Receivables from Federal sources....... -2,201 -3,533 B. Change in unfilled customer orders: 1. Advance received....................... -14 -4 2. Without advance from Federal sources... -7,106 3,220 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 166 7,280 1,344 3,637 243 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 838 44,933 3,088 58,876 3,272 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 993 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 96/98 Ln 8A Abnormal Balance is being researched. 96/98 Ln 14A Abnormal Balance was caused by Undistributed Collections. 96/98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /97 Ln 14B1 This Line does not include 32,700 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -655,110 for Advances, Prepayments, and Refund Due. /96 Ln 14B1 This Line does not include 94,674 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -404,910 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 994 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 96 / 98 / 97 95 / 97 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -31 5,352 1,836 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 102 57 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..................................... 868 39,479 3,088 56,984 3,268 11. Total Status Of Budgetary Resources.......... 838 44,933 3,088 58,876 3,272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,951 245,155 47,175 226,695 68,065 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -1,386,809 -10 -55,692 B. Unfilled customer orders 1. Federal sources without advance........ -87,161 -55,831 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,316 541,987 39,194 458,011 15,742 D. Accounts payable.......................... -329 1,120,204 4,994 -132,600 19,183 15. Outlays: A. Disbursements (+)......................... 4,775 64,415 1,653 11,376 32,901 B. Collections (-)........................... -7,941 -3,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 995 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / 95 94 / 95 93 / 95 / 94 93 / 94 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................ 66,273 1,478 35,172 2,346 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 449 7,713 2. Receivables from Federal sources....... -409 -7,093 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... 1,543 3,524 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,398 118 4,052 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,256 1,596 43,368 2,346 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 996 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 /95 Ln 14A Abnormal Balance was caused by Undistributed Collections. /95 Ln 14B1 This Line does not include 332,086 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of -259,845 for Advances, Prepayments, and Refund Due. /95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /94 Ln 14B1 This Line does not include 6,687 of Orders Received with Advances (Unearned Revenues). /94 Ln 14C This Line includes the net of -128,889 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 997 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / 95 94 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 999 1,261 948 23 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 394 350 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..................................... 69,864 336 42,070 2,323 11. Total Status Of Budgetary Resources.......... 71,256 1,596 43,368 2,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 238,029 4 21,757 -82,368 12,284 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -144,855 9 -15,193 9 B. Unfilled customer orders 1. Federal sources without advance........ -32,596 -10,348 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 355,988 11,412 170,373 675 D. Accounts payable.......................... 48,113 4 10,262 -201,566 11,623 15. Outlays: A. Disbursements (+)......................... 8,238 1,216 -24,818 B. Collections (-)........................... -451 -7,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 998 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,317,992 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 958 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 224,223 278,430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63,985 74,593 2. Receivables from Federal sources....... -48,122 61,467 B. Change in unfilled customer orders: 1. Advance received....................... -375 784 2. Without advance from Federal sources... -4,398 106,397 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,085 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 89,401 92,625 B. Anticipated............................... 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.................... 324,716 10,934,333 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 999 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65,901 3,780,116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,202 166,681 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,947,385 2. Anticipated............................ 1,085 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,210,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 252,617 252,617 11. Total Status Of Budgetary Resources.......... 324,716 14,358,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,901,319 3,257,179 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,915,406 -2,024,967 B. Unfilled customer orders 1. Federal sources without advance........ -212,620 -323,415 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,116,178 5,453,147 D. Accounts payable.......................... 955,218 1,380,125 15. Outlays: A. Disbursements (+)......................... 993,168 2,458,593 B. Collections (-)........................... -63,611 -75,378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,000 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 / 96 / 95 / 94 93 / 94 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................ 45,422 45,422 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,126 2,126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,548 47,548 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,001 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 /96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 93/94 Ln 14A Abnormal Balance was caused by Undistributed Collections. 93/94 Ln 14C This Line includes the net of -88,563 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,002 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,991 1,991 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..................................... 45,557 45,557 11. Total Status Of Budgetary Resources.......... 47,548 47,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72 2 1 40,470 40,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -71 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,931 38,931 D. Accounts payable.......................... 72 2 1 261 336 15. Outlays: A. Disbursements (+)......................... 1,214 1,214 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,003 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,422 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,004 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,991 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..................................... 45,557 11. Total Status Of Budgetary Resources.......... 47,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,931 D. Accounts payable.......................... 336 15. Outlays: A. Disbursements (+)......................... 1,214 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,005 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 / X CURRENT 93 / 95 93 / 94 92 / 94 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................ 2,092 2,092 50 10,000 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,092 2,092 50 10,000 3 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,006 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 / X CURRENT 93 / 95 93 / 94 92 / 94 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,092 2,092 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 10,000 3 11. Total Status Of Budgetary Resources.......... 2,092 2,092 50 10,000 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,336 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........................ 41 D. Accounts payable.......................... 1,295 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,007 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 EXPIRED GRAND 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................ 10,053 12,145 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,053 12,145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,008 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 EXPIRED GRAND 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............ 2,092 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,053 10,053 11. Total Status Of Budgetary Resources.......... 10,053 12,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,336 1,336 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........................ 41 41 D. Accounts payable.......................... 1,295 1,295 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,009 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 Tres Acct: 97-0134 / X 99 / 01 98 / 00 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 440,400 440,400 440,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 140,716 263,888 404,604 404,604 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -132 -132 -132 2. Receivables from Federal sources....... 132 132 132 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,390 11,390 11,390 B. Anticipated............................... 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.................... 152,106 440,400 263,888 856,394 856,394 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,010 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 Tres Acct: 97-0134 /X Ln 9A1 This Line includes 41,580,460 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 98/00 Ln 9A1 This Line includes 30,697,025 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,011 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 Tres Acct: 97-0134 / X 99 / 01 98 / 00 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,212 2,921 25,133 25,133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 129,894 440,400 260,967 831,261 831,261 2. Anticipated............................ B. 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.......... 152,106 440,400 263,888 856,394 856,394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,038 117,649 182,687 182,687 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 51 51 51 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 429,547 119,000 548,547 548,547 D. Accounts payable.......................... -50,278 1,570 -48,708 -48,708 15. Outlays: A. Disbursements (+)......................... 77,798 77,798 77,798 B. Collections (-)........................... 132 132 132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,012 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Foreign currency fluctuations, Defense OMB Acct: 007-10-0801 Tres Acct: 97-0801 / 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................ 721,700 721,700 721,700 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 721,700 721,700 721,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,013 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Foreign currency fluctuations, Defense OMB Acct: 007-10-0801 Tres Acct: 97-0801 / 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............ 721,700 721,700 721,700 2. Anticipated............................ B. 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.......... 721,700 721,700 721,700 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,014 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 21-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 369,640 369,640 369,640 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -369,640 -369,640 -369,640 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.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,015 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 21-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,940 3,940 3,940 15. Outlays: A. Disbursements (+)......................... -3,940 -3,940 -3,940 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,016 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 57-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 371,100 371,100 371,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -371,100 -371,100 -371,100 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.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,017 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 57-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,018 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 97-0810 / X CURRENT / M EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,091 25,091 25,091 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -25,091 -25,091 -25,091 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1,897 1,897 1,898 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 1 1,897 1,897 1,898 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,019 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 97-0810 / X CURRENT / M EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1,897 1,897 1,898 2. Anticipated............................ B. 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 1 1,897 1,897 1,898 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 494 494 12,066 12,066 12,560 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.......................... 494 494 12,066 12,066 12,560 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,020 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 243 17,303 17,546 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 2. Receivables from Federal sources....... -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.................................... 315 315 B. Anticipated............................... 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.................... 243 50,000 17,618 67,861 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,021 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 99/00 Ln 9A1 This Line includes 241,399 of Outstanding Commitments. 98/99 Ln 9A1 This Line includes 2,441,304 of Outstanding Commitments. 98/99 Ln 14A Abnormal Balance was caused by Undistributed Collections. 98/99 Ln 14C This Line includes the net of -48,492 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,022 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,288 4,238 5,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 48,712 13,380 62,335 2. Anticipated............................ B. 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.......... 243 50,000 17,618 67,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,133 48,901 80,034 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 12 12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,242 2,321 18,715 52,278 D. Accounts payable.......................... -138 -2,309 -154 2,218 -383 15. Outlays: A. Disbursements (+)......................... 29 1,276 154 31,890 33,349 B. Collections (-)........................... -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,023 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / 98 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,054 10,200 4,147 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.................................... 63 4 B. Anticipated............................... 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.................... 1,117 10,204 4,147 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,024 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 /98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/98 Ln 14A Abnormal Balance was caused by Undistributed Collections. 97/98 Ln 14C This Line includes the net of -6,349 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -1,265 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,025 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / 98 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,018 10,203 4,147 11. Total Status Of Budgetary Resources.......... 1,117 10,204 4,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -24 -28,234 47,569 10,887 5,698 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 27 5 4 15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,027 3,175 10,979 6,060 D. Accounts payable.......................... -61 -5,213 3,862 1,189 -393 15. Outlays: A. Disbursements (+)......................... 37 -34,038 40,528 -1,287 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,026 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,413 4,599 28,413 45,959 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 2. Receivables from Federal sources....... -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.................................... 27 1 95 410 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,440 4,599 28,507 96,368 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,027 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 94/95 Ln 14A Abnormal Balance was caused by Undistributed Collections. 94/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,028 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101 5,627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,335 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,440 4,599 28,407 28,407 11. Total Status Of Budgetary Resources.......... 8,440 4,599 28,507 96,368 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,560 3,193 46,649 126,683 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 53 65 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,614 3,170 41,025 93,303 D. Accounts payable.......................... 914 22 320 -63 15. Outlays: A. Disbursements (+)......................... 3 1 5,260 38,609 B. Collections (-)........................... -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,029 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense reinvestment for economic growth OMB Acct: 007-10-0828 Tres Acct: 97-0828 93 / 95 93 / 94 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................ 4,532 4,532 4,532 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,539 4,539 4,539 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,030 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense reinvestment for economic growth OMB Acct: 007-10-0828 Tres Acct: 97-0828 93 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 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..................................... 4,537 4,537 4,537 11. Total Status Of Budgetary Resources.......... 4,539 4,539 4,539 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,000 48,723 98,723 98,723 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........................ 45,838 48,156 93,994 93,994 D. Accounts payable.......................... 4,162 -1,908 2,254 2,254 15. Outlays: A. Disbursements (+)......................... 2,469 2,469 2,469 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,031 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Emergency response fund OMB Acct: 007-10-0833 Tres Acct: 97-4965 / 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................ 33,269 33,269 33,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,236 1,236 1,236 B. Anticipated............................... 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.................... 34,505 34,505 34,505 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,032 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Emergency response fund OMB Acct: 007-10-0833 Tres Acct: 97-4965 /X Ln 9A1 This Line includes 21,038 of Outstanding Commitments. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,033 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Emergency response fund OMB Acct: 007-10-0833 Tres Acct: 97-4965 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,618 21,618 21,618 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,887 12,887 12,887 2. Anticipated............................ B. 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.......... 34,505 34,505 34,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,815 2,815 2,815 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........................ 14,334 14,334 14,334 D. Accounts payable.......................... 8,594 8,594 8,594 15. Outlays: A. Disbursements (+)......................... 269 269 269 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,034 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense Against Weapons of Mass Destruction OMB Acct: 007-10-0837 Tres Acct: 97-0837 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50,000 -50,000 -50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,035 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense Against Weapons of Mass Destruction OMB Acct: 007-10-0837 Tres Acct: 97-0837 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,036 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 96 / 97 95 / 97 / 96 93 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,634 841 1 27 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.................................... 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,674 841 1 27 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,037 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 96/97 Ln 14C This Line includes the net of 19,089 for Advances, Prepayments, and Refund Due. 96/97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,038 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 96 / 97 95 / 97 / 96 93 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,647 841 1 27 11. Total Status Of Budgetary Resources.......... 1,674 841 1 27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 320 1,211 1 6 6 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........................ 614 1,297 D. Accounts payable.......................... -67 -96 1 6 6 15. Outlays: A. Disbursements (+)......................... -240 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,039 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,503 2,503 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.................................... 40 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,543 2,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,040 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27 27 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,516 2,516 11. Total Status Of Budgetary Resources.......... 2,543 2,543 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,544 1,544 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........................ 1,911 1,911 D. Accounts payable.......................... -150 -150 15. Outlays: A. Disbursements (+)......................... -230 -230 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,041 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0827 93 / 95 92 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 3 4 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 3 4 4 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,042 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0827 93 / 95 92 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 3 4 4 11. Total Status Of Budgetary Resources.......... 1 3 4 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 153 1 154 154 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.......................... 153 1 154 154 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,043 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0829 93 / 95 / 94 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................ 23 34 57 57 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.................... 23 34 57 57 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,044 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0829 93 / 95 / 94 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..................................... 23 34 57 57 11. Total Status Of Budgetary Resources.......... 23 34 57 57 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48 157 205 205 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.......................... 48 153 201 201 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,045 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0832 / 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................ 102 102 102 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.................... 102 102 102 ____________________________________________________________________________________________________________________________________ /95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,046 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0832 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102 102 102 11. Total Status Of Budgetary Resources.......... 102 102 102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 32 32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 32 32 32 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,047 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0838 / 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................ 14,194 14,194 14,194 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.................... 14,195 14,195 14,195 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,048 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0838 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 221 221 221 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,974 13,974 13,974 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,195 14,195 14,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115 115 115 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........................ 145 145 145 D. Accounts payable.......................... 124 124 124 15. Outlays: A. Disbursements (+)......................... 67 67 67 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,049 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 99 / 00 98 / 99 CURRENT 97 / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 455,000 455,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,072 52,072 15,773 15,773 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,684 2,684 21,455 21,455 B. Anticipated............................... 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.................... 455,000 54,756 509,756 37,228 37,228 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,050 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 98/99 Ln 9A1 This Line includes 327,600 of Outstanding Commitments. 98/99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/98 Ln 14C This Line includes the net of -904,883 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,051 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 99 / 00 98 / 99 CURRENT 97 / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,989 5,989 24,622 24,622 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 455,000 48,767 503,767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,605 12,605 11. Total Status Of Budgetary Resources.......... 455,000 54,756 509,756 37,228 37,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 255,154 255,154 202,289 202,289 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........................ 210,001 210,001 133,644 133,644 D. Accounts payable.......................... 9,982 9,982 8,583 8,583 15. Outlays: A. Disbursements (+)......................... 38,477 38,477 63,228 63,228 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,052 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 455,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,845 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.................................... 24,139 B. Anticipated............................... 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.................... 546,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,053 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,611 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 503,767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,605 11. Total Status Of Budgetary Resources.......... 546,984 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 457,443 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........................ 343,645 D. Accounts payable.......................... 18,565 15. Outlays: A. Disbursements (+)......................... 101,705 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,054 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: OPLAN 34A-35 P.O.W. Payments OMB Acct: 007-10-0840 Tres Acct: 97-0840 / 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................ 16,976 16,976 16,976 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.................... 16,976 16,976 16,976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,055 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: OPLAN 34A-35 P.O.W. Payments OMB Acct: 007-10-0840 Tres Acct: 97-0840 / 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............ 16,976 16,976 16,976 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,976 16,976 16,976 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,056 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Pentagon renovation transfer fund OMB Acct: 007-10-0841 Tres Acct: 97-0841 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 279,820 279,820 279,820 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.................... 279,820 279,820 279,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,057 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Pentagon renovation transfer fund OMB Acct: 007-10-0841 Tres Acct: 97-0841 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 279,820 279,820 279,820 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.......... 279,820 279,820 279,820 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........................ 279,820 279,820 279,820 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,058 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Morale, welfare and recreation for contingency deployments OMB Acct: 007-10-0844 Tres Acct: 97-0844 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,000 50,000 50,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,059 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Morale, welfare and recreation for contingency deployments OMB Acct: 007-10-0844 Tres Acct: 97-0844 / 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............ 50,000 50,000 50,000 2. Anticipated............................ B. 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.......... 50,000 50,000 50,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,060 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,622,088 2,622,088 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -90,788 -90,788 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,129 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,807 15,807 61,872 7,497 1,412 2. Receivables from Federal sources....... 28,327 28,327 -55,770 -64,914 -61,033 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 62,731 62,731 14,275 57,591 59,358 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,279 14,385 30,385 B. Anticipated............................... 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.................... 2,638,164 2,638,164 29,656 14,559 43,251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,061 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 725,718 725,718 1,120 6,116 28,093 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 106,864 106,864 24,283 5,367 3,403 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 847,806 847,806 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 957,776 957,776 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,253 3,076 11,756 11. Total Status Of Budgetary Resources.......... 2,638,164 2,638,164 29,656 14,559 43,251 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 781,786 88,563 56,673 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,327 -28,327 25,053 46,852 42,993 B. Unfilled customer orders 1. Federal sources without advance........ -62,731 -62,731 -80,362 -85,046 -57,000 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 376,086 376,086 557,321 120,375 36,467 D. Accounts payable.......................... 181,756 181,756 -8,970 -21,819 24,033 15. Outlays: A. Disbursements (+)......................... 274,740 274,740 346,362 32,622 12,965 B. Collections (-)........................... -15,807 -15,807 -61,872 -7,497 -1,412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,062 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,622,088 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -90,788 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,896 24,619 72,644 72,644 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 596 564 71,941 87,748 2. Receivables from Federal sources....... -60,404 -169,935 -412,056 -383,729 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 59,567 168,936 359,727 422,458 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,023 7,744 67,816 67,816 B. Anticipated............................... 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.................... 40,678 31,928 160,072 2,798,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,063 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,795 10,000 53,124 778,842 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 480 911 34,444 141,308 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 847,806 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 957,776 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,404 21,017 72,506 72,506 11. Total Status Of Budgetary Resources.......... 40,678 31,928 160,072 2,798,236 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,698 -8,279 934,441 934,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 48,641 40,200 203,739 175,412 B. Unfilled customer orders 1. Federal sources without advance........ -54,448 -47,894 -324,750 -387,481 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,167 -7,938 709,392 1,085,478 D. Accounts payable.......................... 20,114 11,807 25,165 206,921 15. Outlays: A. Disbursements (+)......................... 1,312 -289 392,972 667,712 B. Collections (-)........................... -596 -564 -71,941 -87,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,064 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 120,993 120,993 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 381 381 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,045 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 277 277 2,170 -24 -17 2. Receivables from Federal sources....... 264 264 8,046 7,161 9,615 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 114 114 -10,652 -7,121 -9,678 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,519 634 331 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,029 122,029 9,083 650 1,296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,065 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,824 42,824 8,920 14 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 655 655 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,419 30,419 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,131 48,131 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163 620 1,291 11. Total Status Of Budgetary Resources.......... 122,029 122,029 9,083 650 1,296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,366 11,915 3,219 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -264 -264 -9,557 -14,079 -19,558 B. Unfilled customer orders 1. Federal sources without advance........ -114 -114 8,499 13,713 19,525 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,292 26,292 12,701 7,451 -1,624 D. Accounts payable.......................... 11,436 11,436 15,708 2,783 4,805 15. Outlays: A. Disbursements (+)......................... 5,751 5,751 18,022 1,402 -191 B. Collections (-)........................... -277 -277 -2,170 24 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,066 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 120,993 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 381 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,086 1,595 3,726 3,726 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -28 -2 2,099 2,376 2. Receivables from Federal sources....... 2,992 2,981 30,795 31,059 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,937 -2,980 -33,368 -33,254 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 104 525 11,113 11,113 B. Anticipated............................... 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.................... 1,218 2,120 14,367 136,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,067 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 6 8,952 51,776 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 43 698 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,419 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,131 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,183 2,115 5,372 5,372 11. Total Status Of Budgetary Resources.......... 1,218 2,120 14,367 136,396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,092 4,074 66,666 66,666 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,632 -5,982 -55,808 -56,072 B. Unfilled customer orders 1. Federal sources without advance........ 6,423 5,969 54,129 54,015 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3,583 -3,792 11,153 37,445 D. Accounts payable.......................... 7,765 7,383 38,444 49,880 15. Outlays: A. Disbursements (+)......................... -5 -26 19,202 24,953 B. Collections (-)........................... 28 2 -2,099 -2,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,068 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Payment to kaho'olawe OMB Acct: 007-10-1236 Tres Acct: 17-1236 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 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................ 21,456 21,456 21,456 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.................... 46,456 46,456 46,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,069 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Payment to kaho'olawe OMB Acct: 007-10-1236 Tres Acct: 17-1236 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,024 25,024 25,024 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,433 21,433 21,433 2. Anticipated............................ B. 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.......... 46,456 46,456 46,456 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,602 25,602 25,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 600 600 600 D. Accounts payable.......................... 25,000 25,000 25,000 15. Outlays: A. Disbursements (+)......................... 25,025 25,025 25,025 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,070 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 Tres Acct: 17-1804 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 21,911,106 21,931,106 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 52,963 52,963 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 225 225 68,732 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 188,567 188,567 285,310 2. Receivables from Federal sources....... 243,633 243,633 53,977 B. Change in unfilled customer orders: 1. Advance received....................... -923 -923 279 2. Without advance from Federal sources... 1,333,278 1,333,278 -317,483 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,538 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,000 23,728,624 225 23,748,849 126,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,071 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 Tres Acct: 17-1804 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,191,066 96 6,191,162 17,667 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 729,118 729,118 31,960 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,000 8,457,033 130 8,477,163 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,351,407 8,351,407 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 76,724 11. Total Status Of Budgetary Resources.......... 20,000 23,728,624 225 23,748,849 126,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250 250 4,098,590 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -244,557 -244,557 -635,779 B. Unfilled customer orders 1. Federal sources without advance........ -1,332,355 -1,332,355 -446,965 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,274,092 345 4,274,437 3,819,833 D. Accounts payable.......................... -54,677 -35 -54,712 -1,098,407 15. Outlays: A. Disbursements (+)......................... 2,700,769 35 2,700,804 2,737,504 B. Collections (-)........................... -187,643 -187,643 -285,589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,072 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 Tres Acct: 17-1804 / 97 / 96 95 / 96 / 95 / 94 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................ 69,657 27,533 116 92,552 108,597 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,585 20,672 8,405 21,682 2. Receivables from Federal sources....... -11,655 -13,720 -1,439 -20,605 B. Change in unfilled customer orders: 1. Advance received....................... -341 -3 -52 -65 2. Without advance from Federal sources... -31,746 -8,750 -8,953 -6,328 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,435 9,062 12,440 18,694 B. Anticipated............................... 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.................... 82,936 34,794 116 102,954 121,975 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,073 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 Tres Acct: 17-1804 / 97 / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,466 1,566 15 4,348 1,401 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,996 187 504 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 78,474 33,041 101 98,102 120,534 11. Total Status Of Budgetary Resources.......... 82,936 34,794 116 102,954 121,975 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 752,615 342,981 2,743 390,072 161,952 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -168,484 -112,972 -158,121 -124,158 B. Unfilled customer orders 1. Federal sources without advance........ -169,101 -105,979 -116,368 -207,974 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,241,942 543,848 9,178 964,148 973,921 D. Accounts payable.......................... -316,826 -80,398 -6,551 -347,679 -484,555 15. Outlays: A. Disbursements (+)......................... 200,511 113,642 132 50,896 14,398 B. Collections (-)........................... -44,244 -20,669 -8,353 -21,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,074 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 Tres Acct: 17-1804 92 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,931,106 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 52,963 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,904 369,091 369,316 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 380,654 569,221 2. Receivables from Federal sources....... 6,558 250,191 B. Change in unfilled customer orders: 1. Advance received....................... -182 -1,105 2. Without advance from Federal sources... -373,260 960,018 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 88,169 88,169 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,904 471,031 24,219,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,075 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 Tres Acct: 17-1804 92 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,463 6,217,625 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,687 764,805 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,477,163 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,351,407 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,904 408,880 408,880 11. Total Status Of Budgetary Resources.......... 1,904 471,031 24,219,880 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 819 5,749,772 5,750,022 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,199,514 -1,444,071 B. Unfilled customer orders 1. Federal sources without advance........ -1,046,387 -2,378,742 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 893 7,553,763 11,828,200 D. Accounts payable.......................... -124 -2,334,540 -2,389,252 15. Outlays: A. Disbursements (+)......................... 50 3,117,133 5,817,937 B. Collections (-)........................... -380,472 -568,115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,076 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 947,039 947,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,427 8,514 8,437 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,311 3,311 5,662 201 369 2. Receivables from Federal sources....... 2,945 2,945 -387 9 -364 B. Change in unfilled customer orders: 1. Advance received....................... 1 1 1 2. Without advance from Federal sources... 13,080 13,080 -4,857 -288 -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.................................... 2,325 1,894 1,885 B. Anticipated............................... 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.................... 966,376 966,376 8,169 10,331 10,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,077 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 236,972 236,972 1,328 370 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,740 11,740 417 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 310,037 310,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 407,627 407,627 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,423 9,961 10,115 11. Total Status Of Budgetary Resources.......... 966,376 966,376 8,169 10,331 10,123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299,049 62,879 26,076 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,945 -2,945 -3,015 -2,189 -3,288 B. Unfilled customer orders 1. Federal sources without advance........ -13,081 -13,081 -8,866 -757 -583 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 156,691 156,691 149,511 47,102 33,469 D. Accounts payable.......................... 12,069 12,069 20,661 9,484 -5,942 15. Outlays: A. Disbursements (+)......................... 79,951 79,951 145,423 7,994 1,111 B. Collections (-)........................... -3,312 -3,312 -5,662 -202 -369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,078 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 947,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,703 18,450 56,531 56,531 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 20 6,259 9,570 2. Receivables from Federal sources....... -6 20 -728 2,217 B. Change in unfilled customer orders: 1. Advance received....................... 1 2 2. Without advance from Federal sources... -4 -281 -5,634 7,446 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 478 6,643 6,643 B. Anticipated............................... 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.................... 15,760 18,686 63,069 1,029,445 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,079 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 214 223 2,143 239,115 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 417 12,157 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 310,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 407,627 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,546 18,463 60,508 60,508 11. Total Status Of Budgetary Resources.......... 15,760 18,686 63,069 1,029,445 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,584 21,451 440,039 440,039 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,063 -720 -10,275 -13,220 B. Unfilled customer orders 1. Federal sources without advance........ -689 -549 -11,444 -24,525 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,175 19,467 280,724 437,415 D. Accounts payable.......................... 2,002 3,208 29,413 41,482 15. Outlays: A. Disbursements (+)......................... -679 51 153,900 233,851 B. Collections (-)........................... -7 -20 -6,260 -9,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,080 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL 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................ 163 162 325 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.................... 163 162 325 ____________________________________________________________________________________________________________________________________ /X Ln 14B1 This Line does not include -101,237 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,081 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163 162 325 11. Total Status Of Budgetary Resources.......... 163 162 325 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228 228 2 3 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -100 B. Unfilled customer orders 1. Federal sources without advance........ 101 101 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 225 225 -1 3 2 15. Outlays: A. Disbursements (+)......................... 2 2 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,082 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 325 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.................... 325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,083 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 325 11. Total Status Of Budgetary Resources.......... 325 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 B. Unfilled customer orders 1. Federal sources without advance........ 101 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 227 15. Outlays: A. Disbursements (+)......................... 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,084 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,014,123 17,014,123 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 234,092 234,092 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 352 75 427 59,541 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 461,146 461,146 546,064 2. Receivables from Federal sources....... 136,692 136,692 -224,102 B. Change in unfilled customer orders: 1. Advance received....................... 712 712 4,172 2. Without advance from Federal sources... 1,272,182 1,272,182 -297,227 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 66,224 66,224 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 250 250 441,593 B. Anticipated............................... 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.................... 352 19,185,172 325 19,185,849 530,040 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,085 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 /99 Ln 14B1 This Line does not include -712,267 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -29,928,843 for Advances, Prepayments, and Refund Due. /98 Ln 14B1 This Line does not include -30,544,731 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -17,860,300 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,086 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 4,722,598 4,722,613 317,149 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 828,943 828,943 92,521 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 337 2,790,538 325 2,791,200 2. Anticipated............................ 66,224 66,224 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,776,869 10,776,869 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120,370 11. Total Status Of Budgetary Resources.......... 352 19,185,172 325 19,185,849 530,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,570 1,146 2,716 5,451,729 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -136,692 -136,692 -380,636 B. Unfilled customer orders 1. Federal sources without advance........ -1,272,182 -1,272,182 -906,097 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,509 1,892,354 302 1,894,165 4,103,508 D. Accounts payable.......................... -3 1,154,689 565 1,155,251 687,638 15. Outlays: A. Disbursements (+)......................... 79 2,504,498 29 2,504,606 2,436,722 B. Collections (-)........................... -461,858 -461,858 -550,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,087 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / 97 96 / 97 / 96 / 95 / 94 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................ 80,054 2,640 123,424 87,172 78,023 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68,397 15,046 8,453 4,182 2. Receivables from Federal sources....... -5,815 -11,310 -6,067 -2,408 B. Change in unfilled customer orders: 1. Advance received....................... 1,086 141 -76 -84 2. Without advance from Federal sources... -69,713 -4,201 -2,251 -2,331 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 79,221 43 26,948 21,082 22,739 B. Anticipated............................... 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.................... 153,230 2,683 150,047 108,312 100,121 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,088 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 /97 Ln 14B1 This Line does not include -14,998,272 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -5,961,088 for Advances, Prepayments, and Refund Due. 96/97 Ln 14C This Line includes the net of -3,060 for Advances, Prepayments, and Refund Due. /96 Ln 14B1 This Line does not include -6,300,601 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -1,483,621 for Advances, Prepayments, and Refund Due. /95 Ln 14B1 This Line does not include -6,478,610 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of -94,096 for Advances, Prepayments, and Refund Due. /94 Ln 14B1 This Line does not include -2,492,463 of Orders Received with Advances (Unearned Revenues). /94 Ln 14C This Line includes the net of -20,561,620 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,089 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,708 17,751 5,477 4,707 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,370 1,732 1,183 7,396 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..................................... 82,152 2,683 130,565 101,652 88,018 11. Total Status Of Budgetary Resources.......... 153,230 2,683 150,047 108,312 100,121 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,269,424 -2,155 589,591 356,270 188,812 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -258,871 -59,521 -52,258 4,172 B. Unfilled customer orders 1. Federal sources without advance........ -203,653 -65,569 -67,842 -59,833 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 945,768 590 391,835 297,623 137,377 D. Accounts payable.......................... 563,114 -3,745 481,784 68,874 82,031 15. Outlays: A. Disbursements (+)......................... 290,454 957 -150,892 103,769 19,168 B. Collections (-)........................... -69,483 -15,187 -8,377 -4,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,090 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,014,123 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 234,092 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 430,854 431,281 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 642,142 1,103,288 2. Receivables from Federal sources....... -249,702 -113,010 B. Change in unfilled customer orders: 1. Advance received....................... 5,239 5,951 2. Without advance from Federal sources... -375,723 896,459 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 66,224 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 591,626 591,876 B. Anticipated............................... 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.................... 1,044,433 20,230,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,091 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 404,792 5,127,405 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 114,202 943,145 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,791,200 2. Anticipated............................ 66,224 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,776,869 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 525,440 525,440 11. Total Status Of Budgetary Resources.......... 1,044,433 20,230,282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,853,671 7,856,387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -747,114 -883,806 B. Unfilled customer orders 1. Federal sources without advance........ -1,302,994 -2,575,176 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,876,701 7,770,866 D. Accounts payable.......................... 1,879,696 3,034,947 15. Outlays: A. Disbursements (+)......................... 2,700,178 5,204,784 B. Collections (-)........................... -647,381 -1,109,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,092 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,723,670 2,723,670 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 33,120 33,120 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,112 30,269 50,181 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,429 6,429 7,180 31 59 2. Receivables from Federal sources....... 1,277 1,277 -8,403 -16 -68 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 37,236 37,236 1,845 8 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 568 568 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64,993 7,501 3,690 B. Anticipated............................... 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.................... 2,802,300 2,802,300 75,728 37,784 53,870 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,093 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 /99 Ln 14C This Line includes the net of -13,681,462 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of -20,852,514 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -2,578,701 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -2,067,367 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,094 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 545,090 545,090 53,168 5,899 1,619 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,937 19,937 3,035 49 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 359,328 359,328 2. Anticipated............................ 568 568 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,877,377 1,877,377 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,525 31,836 52,251 11. Total Status Of Budgetary Resources.......... 2,802,300 2,802,300 75,728 37,784 53,870 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 608,084 65,148 28,525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,277 -1,277 -19,232 -7,532 -2,360 B. Unfilled customer orders 1. Federal sources without advance........ -37,236 -37,236 -2,105 -23 -315 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 200,114 200,114 345,765 59,992 28,980 D. Accounts payable.......................... 38,275 38,275 -56,254 2,416 53,442 15. Outlays: A. Disbursements (+)......................... 326,638 326,638 337,679 8,758 -53,233 B. Collections (-)........................... -6,429 -6,429 -7,180 -31 -59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,095 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,723,670 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 33,120 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56,515 48,311 195,388 195,388 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6 7,264 13,693 2. Receivables from Federal sources....... 6 -8,481 -7,204 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,853 39,089 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 568 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 817 362 77,363 77,363 B. Anticipated............................... 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.................... 57,332 48,673 273,387 3,075,687 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,096 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 /95 Ln 14C This Line includes the net of -181,793 for Advances, Prepayments, and Refund Due. /94 Ln 14C This Line includes the net of -542,527 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,097 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 91 5 60,782 605,872 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 272 3,357 23,294 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 359,328 2. Anticipated............................ 568 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,877,377 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56,969 48,668 209,249 209,249 11. Total Status Of Budgetary Resources.......... 57,332 48,673 273,387 3,075,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,605 2,543 721,905 721,905 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -525 -1,737 -31,386 -32,663 B. Unfilled customer orders 1. Federal sources without advance........ 6 -2,437 -39,673 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,338 2,617 448,692 648,806 D. Accounts payable.......................... 6,183 2,001 7,788 46,063 15. Outlays: A. Disbursements (+)......................... 142 -695 292,651 619,289 B. Collections (-)........................... 6 -7,264 -13,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,098 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,199,222 1,199,222 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,392 1,392 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 174 11,451 20,977 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 501 501 10,542 282 39 2. Receivables from Federal sources....... 412 412 -8,191 -99 -3 B. Change in unfilled customer orders: 1. Advance received....................... 41 2. Without advance from Federal sources... 9,510 9,510 -2,406 -241 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,680 3,628 2,411 B. Anticipated............................... 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.................... 1,211,038 1,211,038 31,840 15,022 23,424 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,099 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 /99 Ln 14C This Line includes the net of -294,540 for Advances, Prepayments, and Refund Due. /98 Ln 14B1 This Line does not include -40,663 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -665,166 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -261,601 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -365,711 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,100 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 271,429 271,429 33,597 3,004 976 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,244 1,244 202 27 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,858 86,858 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 851,508 851,508 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,959 11,990 22,412 11. Total Status Of Budgetary Resources.......... 1,211,038 1,211,038 31,840 15,022 23,424 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 344,859 61,991 22,970 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -412 -412 -5,745 -1,081 -480 B. Unfilled customer orders 1. Federal sources without advance........ -9,510 -9,510 -9,984 -254 -4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,324 40,324 177,234 27,594 9,663 D. Accounts payable.......................... 104,858 104,858 33,059 31,502 20,314 15. Outlays: A. Disbursements (+)......................... 127,490 127,490 163,011 3,974 -7,918 B. Collections (-)........................... -501 -501 -10,583 -282 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,101 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,199,222 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,392 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,303 27,833 84,738 84,738 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 318 11,181 11,682 2. Receivables from Federal sources....... -318 4 -8,607 -8,195 B. Change in unfilled customer orders: 1. Advance received....................... 41 41 2. Without advance from Federal sources... -4 -2,650 6,860 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 560 398 38,677 38,677 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,863 28,231 123,380 1,334,418 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,102 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 /95 Ln 14C This Line includes the net of -3,904 for Advances, Prepayments, and Refund Due. /94 Ln 14C This Line includes the net of -5,070,928 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,103 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 865 79 38,521 309,950 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 266 1,510 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,858 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 851,508 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,998 28,152 84,593 84,593 11. Total Status Of Budgetary Resources.......... 24,863 28,231 123,380 1,334,418 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,133 3,710 447,663 447,663 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -366 -4 -7,676 -8,088 B. Unfilled customer orders 1. Federal sources without advance........ -9 4 -10,247 -19,757 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,044 1,136 222,671 262,995 D. Accounts payable.......................... 6,904 3,161 94,940 199,798 15. Outlays: A. Disbursements (+)......................... 1,183 -907 159,343 286,833 B. Collections (-)........................... -318 -11,222 -11,723 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,104 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 99 98 / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,056,399 19,056,399 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 89,938 89,938 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 525 525 475,812 24,740 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 130,230 130,230 314,716 2. Receivables from Federal sources....... 269,357 269,357 -268,434 B. Change in unfilled customer orders: 1. Advance received....................... 34,747 34,747 -34,937 2. Without advance from Federal sources... 403,471 403,471 -2,006 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,717 B. Anticipated............................... 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. Per Public Law PLANNING AND DESIGN -20,090 -20,090 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,964,052 525 19,964,577 475,812 70,796 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,105 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 99 98 / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,541,904 6,541,904 15,121 2,178 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 484,285 484,285 18 3,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,439,089 525 2,439,614 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,498,774 10,498,774 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 460,674 65,593 11. Total Status Of Budgetary Resources.......... 19,964,052 525 19,964,577 475,812 70,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,063 4,936,864 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -269,357 -269,357 350 -243,147 B. Unfilled customer orders 1. Federal sources without advance........ -403,471 -403,471 -82 -31,579 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,653,717 3,653,717 40,097 3,317,457 D. Accounts payable.......................... 456,817 456,817 37,838 -58,849 15. Outlays: A. Disbursements (+)......................... 2,915,655 2,915,655 2,191,909 B. Collections (-)........................... -164,977 -164,977 -279,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,106 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 97 96 / 97 / 96 / 95 / 94 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................ 59,916 1,576 88,088 116,817 167,623 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,021 3,957 1,414 1,206 2. Receivables from Federal sources....... -8,652 -6,564 -3,176 -3,104 B. Change in unfilled customer orders: 1. Advance received....................... -776 -27 -10 -445 2. Without advance from Federal sources... -1,100 -824 -481 403 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,917 43 5,598 9,450 6,954 B. Anticipated............................... 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.................... 64,325 1,619 90,229 124,013 172,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,107 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,880 1,414 123 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 525 265 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..................................... 59,445 1,619 88,805 123,488 172,250 11. Total Status Of Budgetary Resources.......... 64,325 1,619 90,229 124,013 172,638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 743,226 8,385 428,074 328,854 153,423 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -91,012 -49,643 -14,911 -21,660 B. Unfilled customer orders 1. Federal sources without advance........ -2,864 -748 779 2,593 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 686,370 6,066 429,301 285,353 167,275 D. Accounts payable.......................... -14,149 196 7,986 32,339 -1,623 15. Outlays: A. Disbursements (+)......................... 172,597 2,079 44,391 20,026 2,972 B. Collections (-)........................... -7,245 -3,930 -1,404 -761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,108 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 93 / 92 / 91 / 90 / 89 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................ 168,040 264,501 318,299 240,031 264,518 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,986 -968 2. Receivables from Federal sources....... -2,470 -204 -12 B. Change in unfilled customer orders: 1. Advance received....................... -1,986 -16 2. Without advance from Federal sources... 1,757 691 C. Anticipated for rest of year: 1. 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.................... 167,326 264,003 318,298 240,019 264,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,109 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 93 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4,870 -2,357 -2,621 -1,205 -1,041 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 359 1,374 387 138 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 171,837 264,986 320,532 241,086 265,559 11. Total Status Of Budgetary Resources.......... 167,326 264,003 318,298 240,019 264,518 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,966 98,132 93,507 51,292 18,749 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,325 -4,998 -4,336 -4,013 4,024 B. Unfilled customer orders 1. Federal sources without advance........ -1,064 -1,652 -29 -50 -4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,637 72,163 68,951 36,873 19,164 D. Accounts payable.......................... 25,922 32,133 26,687 17,426 -5,474 15. Outlays: A. Disbursements (+)......................... -984 B. Collections (-)........................... 984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,110 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,056,399 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 89,938 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,189,961 2,190,486 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 330,332 460,562 2. Receivables from Federal sources....... -292,616 -23,259 B. Change in unfilled customer orders: 1. Advance received....................... -38,197 -3,450 2. Without advance from Federal sources... -1,560 401,911 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65,679 65,679 B. Anticipated............................... 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.................... -20,090 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,253,596 22,218,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,111 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,622 6,553,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,103 490,388 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,439,614 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,498,774 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,235,874 2,235,874 11. Total Status Of Budgetary Resources.......... 2,253,596 22,218,173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,989,535 6,989,535 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -448,671 -718,028 B. Unfilled customer orders 1. Federal sources without advance........ -34,700 -438,171 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,185,707 8,839,424 D. Accounts payable.......................... 100,432 557,249 15. Outlays: A. Disbursements (+)......................... 2,432,990 5,348,645 B. Collections (-)........................... -292,135 -457,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,112 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,741,951 1,741,951 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,004 12,717 9,451 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58 58 3,551 401 2. Receivables from Federal sources....... 623 623 -1,945 -328 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 838 838 5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 965 42 B. Anticipated............................... 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.................... 1,743,470 1,743,470 14,006 15,288 9,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,113 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 327,927 327,927 514 23 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 680 680 1,607 95 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,271 92,271 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,322,591 1,322,591 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,006 13,168 9,452 11. Total Status Of Budgetary Resources.......... 1,743,470 1,743,470 14,006 15,288 9,571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,368 303,000 27,424 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -623 -623 13 -12,928 -1,204 B. Unfilled customer orders 1. Federal sources without advance........ -838 -838 -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,587 49,587 1,071 152,551 21,495 D. Accounts payable.......................... 38,793 38,793 283 26,850 2,679 15. Outlays: A. Disbursements (+)......................... 240,228 240,228 139,627 4,858 B. Collections (-)........................... -58 -58 -3,551 -401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,114 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 96 / 95 / 94 / 93 / 92 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................ 7,065 24,060 21,944 27,806 11,803 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....... -27 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 999 36 259 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,087 25,060 21,979 28,065 11,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,115 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 217 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 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..................................... 6,864 25,058 21,979 28,065 11,803 11. Total Status Of Budgetary Resources.......... 7,087 25,060 21,979 28,065 11,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,080 6,706 3,770 6,525 4,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73 -36 51 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,036 5,397 2,245 6,019 3,616 D. Accounts payable.......................... 2,989 306 1,483 247 530 15. Outlays: A. Disbursements (+)......................... 328 42 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,116 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,741,951 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,146 14,276 17,236 195,508 195,508 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,952 4,010 2. Receivables from Federal sources....... -2,300 -1,677 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5 843 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,352 2,352 B. Anticipated............................... 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.................... 35,146 14,276 17,236 199,517 1,942,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,117 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 756 328,683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,709 2,389 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,271 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,322,591 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,146 14,276 17,236 197,053 197,053 11. Total Status Of Budgetary Resources.......... 35,146 14,276 17,236 199,517 1,942,987 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,740 1,978 5,820 373,608 373,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 -14,176 -14,799 B. Unfilled customer orders 1. Federal sources without advance........ -5 -843 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 269 2,294 593 203,586 253,173 D. Accounts payable.......................... 1,470 -317 5,228 41,748 80,541 15. Outlays: A. Disbursements (+)......................... 144,862 385,090 B. Collections (-)........................... -3,952 -4,010 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,118 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,105,848 3,105,848 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,007 2,320 7,686 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,164 9,164 7,159 821 2. Receivables from Federal sources....... 3,494 3,494 -6,692 -779 B. Change in unfilled customer orders: 1. Advance received....................... 387 -1 2. Without advance from Federal sources... 28,286 28,286 -344 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 7,157 1,197 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,146,792 3,146,792 18,011 9,988 8,925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,119 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 816,090 816,090 4 904 1,389 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,686 12,686 430 42 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 266,424 266,424 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,051,593 2,051,593 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,007 8,654 7,494 11. Total Status Of Budgetary Resources.......... 3,146,792 3,146,792 18,011 9,988 8,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9 575,875 30,139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,494 -3,494 -26,629 -18,505 B. Unfilled customer orders 1. Federal sources without advance........ -28,286 -28,286 301 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 287,172 287,172 266,511 36,301 D. Accounts payable.......................... 65,756 65,756 -9 29,660 1,548 15. Outlays: A. Disbursements (+)......................... 475,848 475,848 307,244 11,806 B. Collections (-)........................... -9,164 -9,164 -7,546 -820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,120 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 96 / 95 / 94 / 93 / 92 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................ 24,514 29,631 20,439 10,080 25,128 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,760 2. Receivables from Federal sources....... -2,414 -1 B. Change in unfilled customer orders: 1. Advance received....................... -1,515 2. Without advance from Federal sources... 1,515 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 848 268 2,541 120 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,708 29,898 22,979 10,200 25,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,121 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65 44 19 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..................................... 24,643 29,854 22,979 10,200 25,110 11. Total Status Of Budgetary Resources.......... 24,708 29,898 22,979 10,200 25,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,511 19,610 26,105 11,730 2,681 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,166 -1,194 1 -30 96 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,143 15,813 18,270 6,277 D. Accounts payable.......................... -2,362 3,856 4,875 5,364 2,604 15. Outlays: A. Disbursements (+)......................... 2,012 912 418 B. Collections (-)........................... -245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,122 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,105,848 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,952 28,546 87,528 263,831 263,831 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,740 18,904 2. Receivables from Federal sources....... -9,886 -6,392 B. Change in unfilled customer orders: 1. Advance received....................... -1,129 -1,129 2. Without advance from Federal sources... 1,172 29,458 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 12,142 12,142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,959 28,546 87,528 275,870 3,422,662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,123 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Operation and Maintenance (303) 676-7753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44 1 2,470 818,560 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 472 13,158 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 266,424 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,051,593 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,959 28,502 87,527 272,929 272,929 11. Total Status Of Budgetary Resources.......... 9,959 28,546 87,528 275,870 3,422,662 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149 -166 -62,858 617,767 617,767 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 53 -131 4,587 -47,918 -51,412 B. Unfilled customer orders 1. Federal sources without advance........ 301 -27,985 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 44 364,370 651,542 D. Accounts payable.......................... 78 -35 -67,444 -21,865 43,891 15. Outlays: A. Disbursements (+)......................... 322,392 798,240 B. Collections (-)........................... -8,611 -17,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,124 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense export loan guarantee financing account OMB Acct: 007-10-4168 Tres Acct: 97-4168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,739 2,739 2,739 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.................... 2,739 2,739 2,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,125 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense export loan guarantee financing account OMB Acct: 007-10-4168 Tres Acct: 97-4168 / 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............ 2,739 2,739 2,739 2. Anticipated............................ B. 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.......... 2,739 2,739 2,739 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,126 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas military facility investment recovery OMB Acct: 007-10-5193 Tres Acct: 97-5193 / 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................ 308 308 308 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.................... 308 308 308 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,127 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas military facility investment recovery OMB Acct: 007-10-5193 Tres Acct: 97-5193 /X Ln 9A1 This Line includes 240,473 of Outstanding Commitments. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,128 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas military facility investment recovery OMB Acct: 007-10-5193 Tres Acct: 97-5193 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 5 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 258 258 258 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 308 308 308 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,740 2,740 2,740 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,464 4,464 4,464 D. Accounts payable.......................... 27 27 27 15. Outlays: A. Disbursements (+)......................... 98 98 98 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,129 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense export loan guarantee program account OMB Acct: 007-10-5336 Tres Acct: 97-5336 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 104 104 104 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.................... 104 104 104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,130 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense export loan guarantee program account OMB Acct: 007-10-5336 Tres Acct: 97-5336 / 99 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............ 104 104 104 2. Anticipated............................ B. 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.......... 104 104 104 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,131 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 17-5185 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 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................ 15,827 15,827 15,827 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,829 40,829 40,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,132 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Operation and Maintenance (216) 522-6543 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 17-5185 / 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............ 40,829 40,829 40,829 2. Anticipated............................ B. 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.......... 40,829 40,829 40,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,126 52,126 52,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,696 48,696 48,696 D. Accounts payable.......................... -2,750 -2,750 -2,750 15. Outlays: A. Disbursements (+)......................... 6,178 6,178 6,178 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,133 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5098 / 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................ 90,082 90,082 90,082 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,701 3,701 3,701 B. Anticipated............................... 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.................... 93,782 93,782 93,782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,134 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5098 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,351 7,351 7,351 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,432 86,432 86,432 2. Anticipated............................ B. 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.......... 93,782 93,782 93,782 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,103 10,103 10,103 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........................ 8,084 8,084 8,084 D. Accounts payable.......................... 3,047 3,047 3,047 15. Outlays: A. Disbursements (+)......................... 2,622 2,622 2,622 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,135 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5194 / 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 4 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 4 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,136 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5194 / 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............ 4 4 4 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4 4 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49 49 49 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.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,137 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5286 / 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..................................... 120 120 120 2. Unobligated balance: A. Brought forward, October 1................ 60 60 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 180 180 180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,138 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5286 / 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............ 60 60 60 2. Anticipated............................ 120 120 120 B. 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.......... 180 180 180 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.......................... 25 25 25 15. Outlays: A. Disbursements (+)......................... -26 -26 -26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,139 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5188 / 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................ 1,001 1,001 1,001 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.................................... 126 126 126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,001 1,001 1,001 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,140 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5188 /X Ln 9A1 This Line includes 2,137,034 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,141 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5188 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23 23 23 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,001 1,001 1,001 2. Anticipated............................ B. 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.......... 1,001 1,001 1,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44 44 44 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 89 89 89 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 717 717 717 D. Accounts payable.......................... 158 158 158 15. Outlays: A. Disbursements (+)......................... 76 76 76 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,142 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5189 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,172 2,172 2,172 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... -1 -1 -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.................................... 28 28 28 B. Anticipated............................... 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.................... 2,172 2,172 2,172 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,143 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5189 /X Ln 9A1 This Line includes 77,221 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,144 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5189 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49 49 49 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,123 2,123 2,123 2. Anticipated............................ B. 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.......... 2,172 2,172 2,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,401 2,401 2,401 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 247 247 247 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,769 1,769 1,769 D. Accounts payable.......................... 261 261 261 15. Outlays: A. Disbursements (+)......................... 419 419 419 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,145 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5186 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -13 -13 -13 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.................... -13 -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,146 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5186 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -13 -13 -13 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.......... -13 -13 -13 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 (+)......................... -13 -13 -13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,147 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5187 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13 13 13 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,114 1,114 1,114 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.................... 1,126 1,126 1,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,148 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5187 / 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..................................... 1,126 1,126 1,126 11. Total Status Of Budgetary Resources.......... 1,126 1,126 1,126 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,149 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5441 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,150 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5441 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -64,746 -64,746 -64,746 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.......................... -64,746 -64,746 -64,746 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,151 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,685,658 842,660 804,251 92,119,790 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -765,831 -211,378 E. Other..................................... 120 2. Unobligated balance: A. Brought forward, October 1................ 1,407,036 304,658 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -131 826,495 2. Receivables from Federal sources....... 131 900,507 B. Change in unfilled customer orders: 1. Advance received....................... 45,549 2. Without advance from Federal sources... 3,477,167 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 548,437 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,482 493 B. Anticipated............................... 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.................... -32,792 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,343,311 842,660 804,251 305,151 97,673,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,152 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76,505 26,472 281,108 7,972 26,870,147 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,510,907 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,265,540 816,188 523,143 297,179 22,004,847 2. Anticipated............................ 120 327,426 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 49,384,406 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,126 11. Total Status Of Budgetary Resources.......... 2,343,311 842,660 804,251 305,151 101,097,732 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129,406 381,463 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 294 -901,431 B. Unfilled customer orders 1. Federal sources without advance........ 101 -3,476,245 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 541,107 26,439 282,141 335,529 14,360,267 D. Accounts payable.......................... -76,695 -2,309 1,334 2,627,047 15. Outlays: A. Disbursements (+)......................... 109,095 32 1,276 52,079 12,393,738 B. Collections (-)........................... 131 -872,043 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,153 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 98 / 99 97 / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,452,359 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -977,209 E. Other..................................... 120 2. Unobligated balance: A. Brought forward, October 1................ 86,906 6,852 1,805,452 509,919 250,829 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 -8 826,367 1,405,437 2. Receivables from Federal sources....... -11 8 900,635 -639,897 B. Change in unfilled customer orders: 1. Advance received....................... 45,549 -36,329 2. Without advance from Federal sources... 3,477,167 -644,327 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 548,437 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,250 2,731 22,956 6 790,843 B. Anticipated............................... 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.................... -32,792 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,156 9,583 102,068,888 509,925 1,126,555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,154 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 98 / 99 97 / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,210 2,834 27,276,248 15,125 562,236 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,510,907 18 173,664 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78,946 6,749 25,992,592 1,897 2. Anticipated............................ 327,546 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 49,384,406 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,126 492,886 390,656 11. Total Status Of Budgetary Resources.......... 90,156 9,583 105,492,844 509,925 1,126,555 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 319,445 93,576 923,890 76,847 22,111,078 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 12 20 -901,105 363 -1,869,467 B. Unfilled customer orders 1. Federal sources without advance........ -3,476,144 -82 -1,601,588 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 239,448 65,617 15,850,548 41,168 16,226,338 D. Accounts payable.......................... 17,524 16,274 2,583,175 50,537 -413,543 15. Outlays: A. Disbursements (+)......................... 70,432 11,760 12,638,412 10,998,619 B. Collections (-)........................... -11 8 -871,915 -1,369,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,155 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 97 / 98 96 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,009 681 376,700 5,850 2,591 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 135,865 2. Receivables from Federal sources....... -80,945 B. Change in unfilled customer orders: 1. Advance received....................... 6,859 2. Without advance from Federal sources... -71,218 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,576 166 148,761 126 1,344 B. Anticipated............................... 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.................... 41,585 847 516,022 5,976 3,935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,156 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 97 / 98 96 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,345 -31 100,176 27 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,049 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,241 877 393,795 5,949 3,935 11. Total Status Of Budgetary Resources.......... 41,585 847 516,022 5,976 3,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 282,096 46,458 3,895,608 6,550 48,447 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 27 -8 -1,929,482 -10 B. Unfilled customer orders 1. Federal sources without advance........ -556,720 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204,743 41,328 4,310,101 7,270 40,577 D. Accounts payable.......................... 38,764 166 1,256,473 -3,616 4,872 15. Outlays: A. Disbursements (+)......................... 42,330 4,775 940,864 2,796 1,663 B. Collections (-)........................... -142,724 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,157 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 96 95 / 96 94 / 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................ 488,026 116 3,040 639,659 8,413 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,870 20,171 2. Receivables from Federal sources....... -90,359 -68,395 B. Change in unfilled customer orders: 1. Advance received....................... -1,448 -137 2. Without advance from Federal sources... 37,162 44,022 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 95,989 243 65,164 27 B. Anticipated............................... 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.................... 580,240 116 3,283 700,485 8,440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,158 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 96 95 / 96 94 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56,127 15 4 21,040 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,227 3,501 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..................................... 517,893 101 3,279 675,944 8,440 11. Total Status Of Budgetary Resources.......... 580,240 116 3,283 700,485 8,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,010,219 2,743 68,101 1,787,133 7,564 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -410,942 -444,506 2 B. Unfilled customer orders 1. Federal sources without advance........ -262,690 -272,370 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,378,749 9,178 15,843 2,353,380 6,614 D. Accounts payable.......................... 321,830 -6,551 19,118 -66,709 918 15. Outlays: A. Disbursements (+)......................... 2,831 132 32,901 201,086 3 B. Collections (-)........................... -49,423 -20,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,159 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 93 / 95 92 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,571 3 674,954 66,899 1,909 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,900 2. Receivables from Federal sources....... -206,161 B. Change in unfilled customer orders: 1. Advance received....................... -593 2. Without advance from Federal sources... 160,933 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 118 71,427 2,134 B. Anticipated............................... 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.................... 1,689 3 736,460 69,032 1,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,160 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 93 / 95 92 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,261 18,945 2,015 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,965 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..................................... 429 3 708,551 67,016 1,909 11. Total Status Of Budgetary Resources.......... 1,689 3 736,460 69,032 1,909 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73,350 714,151 104,670 890 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 9 -100,921 -62 B. Unfilled customer orders 1. Federal sources without advance........ -316,952 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,744 1,762,311 90,932 893 D. Accounts payable.......................... 15,524 -642,907 9,998 -53 15. Outlays: A. Disbursements (+)......................... 1,216 14,327 3,684 50 B. Collections (-)........................... -35,307 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,161 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 93 / 92 90 / 92 / 91 / 90 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................ 205,926 379,147 80 421,844 330,737 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,986 -968 2. Receivables from Federal sources....... -2,471 -204 -12 B. Change in unfilled customer orders: 1. Advance received....................... -1,986 -16 2. Without advance from Federal sources... 1,757 691 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 379 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 205,591 378,649 80 421,850 330,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,162 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 93 / 92 90 / 92 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4,870 -2,338 -2,621 -1,161 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 359 1,374 387 138 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..................................... 210,102 379,614 80 424,084 331,748 11. Total Status Of Budgetary Resources.......... 205,591 378,649 80 421,850 330,725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,221 247,619 122 65,183 120,628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,355 -25,891 -279,245 -4,175 B. Unfilled customer orders 1. Federal sources without advance........ -1,064 -1,652 -29 -50 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,933 75,779 69,231 39,211 D. Accounts payable.......................... 31,533 198,916 122 272,985 84,629 15. Outlays: A. Disbursements (+)......................... -984 B. Collections (-)........................... 984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,163 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,452,359 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -977,209 E. Other..................................... 120 2. Unobligated balance: A. Brought forward, October 1................ 492,927 4,881,830 6,687,282 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,649,261 2,475,628 2. Receivables from Federal sources....... -1,088,444 -187,809 B. Change in unfilled customer orders: 1. Advance received....................... -33,650 11,899 2. Without advance from Federal sources... -470,980 3,006,187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 548,437 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,198,310 1,221,266 B. Anticipated............................... 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.................... -32,792 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 492,927 6,136,324 108,205,212 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,164 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,040 790,255 28,066,503 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 216,683 2,727,590 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,897 25,994,489 2. Anticipated............................ 327,546 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 49,384,406 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 493,967 5,127,499 5,128,625 11. Total Status Of Budgetary Resources.......... 492,927 6,136,324 111,629,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -147,421 31,606,257 32,530,147 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7,627 -5,076,036 -5,977,141 B. Unfilled customer orders 1. Federal sources without advance........ -4 -3,013,201 -6,489,345 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,757 27,820,080 43,670,628 D. Accounts payable.......................... -175,838 997,168 3,580,343 15. Outlays: A. Disbursements (+)......................... 12,246,293 24,884,705 B. Collections (-)........................... -1,615,613 -2,487,528 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,165 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,939,033 8,000 1,947,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 23,518 23,518 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454,106 135,263 589,369 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,723 11,429 698 10,404 2. Receivables from Federal sources....... 2,189 -15,490 1,428 -11,873 B. Change in unfilled customer orders: 1. Advance received....................... 4,075 -1,018 -1,330 1,727 2. Without advance from Federal sources... 8,952 5,205 -2,340 11,817 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,352 79,352 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 101,790 135,837 237,627 B. Anticipated............................... 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. Per Public Law PLANNING AND DESIGN -137 -137 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,055,259 556,022 8,000 269,556 2,888,837 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,166 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 99/01 Ln 9A1 This Line includes 252,732,540 of Outstanding Commitments. 99/01 Ln 14A Abnormal Balance was caused by Undistributed Collections. 99/01 Ln 14B1 This Line does not include 4,074,794 of Orders Received with Advances (Unearned Revenues). 99/01 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 98/00 Ln 9A1 This Line includes 120,021,761 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include 68,081,906 of Orders Received with Advances (Unearned Revenues). 97/99 Ln 9A1 This Line includes 57,249,635 of Outstanding Commitments. 97/99 Ln 14B1 This Line does not include 8,795,102 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,167 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 224,256 176,241 124,794 525,291 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 67 12,149 625 12,841 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,751,584 367,632 8,000 144,138 2,271,354 2. Anticipated............................ 79,352 79,352 B. 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.......... 2,055,259 556,022 8,000 269,556 2,888,837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 959,238 560,745 1,519,983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,189 -48,395 -2,199 -52,783 B. Unfilled customer orders 1. Federal sources without advance........ -8,952 -34,964 -5,528 -49,444 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 199,711 969,865 507,040 1,676,616 D. Accounts payable.......................... -6,991 -64,477 -52 -84,718 -156,238 15. Outlays: A. Disbursements (+)......................... 31,603 234,094 52 136,644 402,393 B. Collections (-)........................... -2,352 -10,411 632 -12,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,168 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 / M / 98 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49,851 6,589 6,456 200 4,891 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 222 349 2. Receivables from Federal sources....... 224 -272 B. Change in unfilled customer orders: 1. Advance received....................... -220 -77 2. Without advance from Federal sources... -228 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78,207 1,968 B. Anticipated............................... 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.................... 49,851 6,589 84,661 200 6,858 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,169 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 96/98 Ln 14A Abnormal Balance was caused by Undistributed Collections. 96/98 Ln 14B1 This Line does not include 664,030 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 14C This Line includes the net of -1,097,317 for Advances, Prepayments, and Refund Due. 95/97 Ln 14B1 This Line does not include 206,656 of Orders Received with Advances (Unearned Revenues). 95/97 Ln 14C This Line includes the net of -2,351,920 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,170 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 / M / 98 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 77,357 355 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,851 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,589 7,261 200 6,498 11. Total Status Of Budgetary Resources.......... 49,851 6,589 84,661 200 6,858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -15,229 1,164 380,898 5,360 154,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -553 66 704 B. Unfilled customer orders 1. Federal sources without advance........ -1,661 -943 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 873 376,151 3,296 177,619 D. Accounts payable.......................... -15,229 28 -118,947 -618 -44,914 15. Outlays: A. Disbursements (+)......................... 262 125,105 2,616 20,925 B. Collections (-)........................... -2 -272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,171 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 94 / 96 93 / 95 92 / 94 90 / 92 89 / 91 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................ 6,753 26,382 28,852 13,119 18,630 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 138 2. Receivables from Federal sources....... -137 51 22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -51 -22 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 771 2,701 B. Anticipated............................... 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.................... 6,927 27,153 31,553 13,119 18,630 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,172 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 94/96 Ln 14A Abnormal Balance was caused by Undistributed Collections. 94/96 Ln 14B1 This Line does not include 258,964 of Orders Received with Advances (Unearned Revenues). 94/96 Ln 14C This Line includes the net of -770,913 for Advances, Prepayments, and Refund Due. 94/96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 93/95 Ln 14B1 This Line does not include 160,093 of Orders Received with Advances (Unearned Revenues). 93/95 Ln 14C This Line includes the net of -3,198,282 for Advances, Prepayments, and Refund Due. 92/94 Ln 14B1 This Line does not include 36,089 of Orders Received with Advances (Unearned Revenues). 92/94 Ln 14C This Line includes the net of -536,947 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,173 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 94 / 96 93 / 95 92 / 94 90 / 92 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 961 500 1,075 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..................................... 5,966 26,653 30,477 13,119 18,630 11. Total Status Of Budgetary Resources.......... 6,927 27,153 31,553 13,119 18,630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,761 134,014 94,572 932 -792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -542 996 -4,251 -7,972 -18,747 B. Unfilled customer orders 1. Federal sources without advance........ -40 -21 -429 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,024 98,852 91,341 D. Accounts payable.......................... -17,650 22,532 926 8,904 17,955 15. Outlays: A. Disbursements (+)......................... 4,895 11,385 5,360 B. Collections (-)........................... -138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,174 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,947,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 23,518 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,028 26,711 204,462 793,831 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 709 11,113 2. Receivables from Federal sources....... -112 -11,985 B. Change in unfilled customer orders: 1. Advance received....................... -297 1,430 2. Without advance from Federal sources... -302 11,515 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,352 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83,821 321,448 B. Anticipated............................... 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.................... -137 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,028 26,711 288,280 3,177,117 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,175 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 88/90 Ln 14A Abnormal Balance was caused by Undistributed Collections. 88/90 Ln 14B1 This Line does not include 149,110 of Orders Received with Advances (Unearned Revenues). 88/90 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,176 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80,248 605,539 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 49 12,890 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,851 2,321,205 2. Anticipated............................ 79,352 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,028 26,711 158,132 158,132 11. Total Status Of Budgetary Resources.......... 16,028 26,711 288,280 3,177,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -26,490 -1,809 779,108 2,299,091 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,323 -36,622 -89,405 B. Unfilled customer orders 1. Federal sources without advance........ -299 -3,393 -52,837 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 814,156 2,490,772 D. Accounts payable.......................... -19,867 -1,809 -168,689 -324,927 15. Outlays: A. Disbursements (+)......................... 170,548 572,941 B. Collections (-)........................... -412 -12,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,177 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 99 / 01 98 / 00 97 / 99 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 357,500 357,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 276,946 124,803 401,749 53,365 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,778 10,334 14,112 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 357,500 280,723 135,138 773,361 53,365 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,178 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 99/01 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 98/00 Ln 9A1 This Line includes 99,530,047 of Outstanding Commitments. 97/99 Ln 9A1 This Line includes 44,637,102 of Outstanding Commitments. 97/99 Ln 14C This Line includes the net of -55,100 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,179 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 99 / 01 98 / 00 97 / 99 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,850 38,301 99,151 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 357,500 219,874 96,836 674,210 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,365 11. Total Status Of Budgetary Resources.......... 357,500 280,723 135,138 773,361 53,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 289,484 318,818 608,302 8,766 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........................ 29 329,559 345,010 674,598 D. Accounts payable.......................... 2,099 -24,585 -84,943 -107,429 8,766 15. Outlays: A. Disbursements (+)......................... -2,128 41,582 86,717 126,171 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,180 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 96 / 98 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,160 1,166 4,769 28,138 50,086 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.................................... 60,950 12,862 10 11,057 3,463 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,110 14,028 4,778 39,195 53,549 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,181 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 96/98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 93/95 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,182 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 96 / 98 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,919 13,202 81 11,214 1,658 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,190 826 4,697 27,981 51,891 11. Total Status Of Budgetary Resources.......... 62,110 14,028 4,778 39,195 53,549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 166,587 49,209 82,485 -29,456 87,091 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160,716 80,935 26,553 54,405 131,131 D. Accounts payable.......................... -18,372 -46,694 35,976 -88,152 -46,878 15. Outlays: A. Disbursements (+)......................... 24,212 15,308 20,027 4,798 1,033 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,183 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 90 / 92 89 / 91 88 / 90 87 / 89 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................ 11,348 1,439 25,024 176,495 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.................................... 88,342 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,348 1,439 25,024 264,836 ____________________________________________________________________________________________________________________________________ 90/92 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,184 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87,074 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..................................... 11,348 1,439 25,024 177,761 11. Total Status Of Budgetary Resources.......... 11,348 1,439 25,024 264,836 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,620 27,040 -5,422 20,005 428,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 453,740 D. Accounts payable.......................... 22,620 27,040 -5,422 20,005 -91,111 15. Outlays: A. Disbursements (+)......................... 65,378 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,185 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 357,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 578,244 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.................................... 102,454 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,038,197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,186 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 186,225 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 674,210 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 177,761 11. Total Status Of Budgetary Resources.......... 1,038,197 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,037,227 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,128,338 D. Accounts payable.......................... -198,540 15. Outlays: A. Disbursements (+)......................... 191,549 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,187 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 / X CURRENT / M 88 / 90 87 / 89 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................ 24,242 24,242 1,829 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,243 24,243 1,829 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,188 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 /X Ln 9A1 This Line includes 7,027,462 of Outstanding Commitments. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,189 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 / X CURRENT / M 88 / 90 87 / 89 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,102 5,102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,141 19,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,829 11. Total Status Of Budgetary Resources.......... 24,243 24,243 1,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,917 3,917 7,672 5,708 309 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........................ 45,807 45,807 D. Accounts payable.......................... -3,052 -3,052 7,672 5,708 309 15. Outlays: A. Disbursements (+)......................... 7,131 7,131 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,190 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 EXPIRED GRAND 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................ 1,829 26,071 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 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.................... 1,829 26,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,191 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,829 1,829 11. Total Status Of Budgetary Resources.......... 1,829 26,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,689 17,606 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........................ 45,807 D. Accounts payable.......................... 13,689 10,637 15. Outlays: A. Disbursements (+)......................... 7,131 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,192 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Coastal defense augmentation OMB Acct: 007-15-0380 Tres Acct: 17-0380 / 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................ 1,408 1,408 1,408 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,408 1,408 1,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,193 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Coastal defense augmentation OMB Acct: 007-15-0380 Tres Acct: 17-0380 / 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............ 1,408 1,408 1,408 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,408 1,408 1,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,788 55,788 55,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,590 62,590 62,590 D. Accounts payable.......................... -6,807 -6,807 -6,807 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,194 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 996 115,225 172,116 488,813 777,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,000 5,000 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.................... 996 115,225 172,116 493,813 782,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,195 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,168 99,725 101,893 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 996 115,225 169,948 389,088 675,257 2. Anticipated............................ 5,000 5,000 B. 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.......... 996 115,225 172,116 493,813 782,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,129 91,975 94,104 D. Accounts payable.......................... 20 1,505 1,525 15. Outlays: A. Disbursements (+)......................... 19 6,245 6,264 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,196 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 777,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,000 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.................... 782,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,197 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101,893 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 675,257 2. Anticipated............................ 5,000 B. 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.......... 782,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,104 D. Accounts payable.......................... 1,525 15. Outlays: A. Disbursements (+)......................... 6,264 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,198 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / X 98 / 00 / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT 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................ 19,915 5,757 409 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,243 4,110 7,144 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,158 9,868 7,553 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,199 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / X 98 / 00 / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,988 8,614 2,807 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,169 1,254 4,746 2. Anticipated............................ B. 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.......... 21,158 9,868 7,553 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,500 50,923 46,424 161,880 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........................ 1,834 58,714 51,224 160,151 D. Accounts payable.......................... 626 -1,460 -1 -8,394 -5,896 15. Outlays: A. Disbursements (+)......................... 41 414 1 8,097 3,288 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,200 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 CURRENT / 98 97 / 98 96 / 98 / 97 TOTAL 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................ 26,081 17 1 1 7,244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,497 13,351 305 75,153 1,069 B. Anticipated............................... 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.................... 38,579 13,368 306 75,154 8,312 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,201 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 /98 Ln 14A Abnormal Balance was caused by Undistributed Collections. /98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,202 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 CURRENT / 98 97 / 98 96 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,409 13,116 305 70,994 1,052 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,169 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 227 1 4,159 7,261 11. Total Status Of Budgetary Resources.......... 38,579 13,368 306 75,154 8,312 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 261,727 211,620 30,781 177,589 52,196 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,150 -454 B. Unfilled customer orders 1. Federal sources without advance........ -2,431 -139 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 271,923 224,720 27,449 194,531 53,888 D. Accounts payable.......................... -15,125 -80,941 -7,839 -25,558 -7,249 15. Outlays: A. Disbursements (+)......................... 11,841 71,211 11,171 4,458 6,132 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,203 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 96 / 97 95 / 97 / 96 95 / 96 94 / 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................ 51 367 33 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 38,756 1,300 17 1,910 B. Anticipated............................... 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 38,756 1,668 50 1,913 ____________________________________________________________________________________________________________________________________ 96/97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,204 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 31,072 1,292 17 1,593 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..................................... 51 7,685 376 33 320 11. Total Status Of Budgetary Resources.......... 52 38,756 1,668 50 1,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,584 75,363 14,803 955 5,531 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........................ 852 87,477 14,335 291 5,880 D. Accounts payable.......................... 8,654 -37,826 -813 319 -580 15. Outlays: A. Disbursements (+)......................... 2,079 18,028 1,274 346 -85 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,205 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 95 94 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,038 20 5,922 5,672 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 79 5,368 941 183 B. Anticipated............................... 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.................... 1,042 99 11,291 6,613 204 ____________________________________________________________________________________________________________________________________ /95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,206 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 95 94 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79 4,339 934 183 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,042 20 6,952 5,678 20 11. Total Status Of Budgetary Resources.......... 1,042 99 11,291 6,613 204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,111 -311 44,409 1,618 1,757 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........................ 36,110 79 48,452 1,195 183 D. Accounts payable.......................... -1,780 -960 -6,738 354 1,573 15. Outlays: A. Disbursements (+)......................... 777 569 1,666 63 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,207 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 92 / 94 / 92 91 / 92 / 91 89 / 91 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................ 282 3,067 1,153 568 143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 757 B. Anticipated............................... 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.................... 1,039 3,067 1,153 568 143 ____________________________________________________________________________________________________________________________________ 92/94 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,208 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 92 / 94 / 92 91 / 92 / 91 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 403 3,067 1,153 568 143 11. Total Status Of Budgetary Resources.......... 1,039 3,067 1,153 568 143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11 86 924 264 255 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........................ 659 D. Accounts payable.......................... -792 86 924 264 255 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,209 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 90 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................ 1,216 26,818 52,899 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.................................... 139,194 151,691 B. Anticipated............................... 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.................... 1,216 166,014 204,593 ____________________________________________________________________________________________________________________________________ /90 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,210 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 125,612 145,021 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25 25 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,169 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,216 40,375 40,375 11. Total Status Of Budgetary Resources.......... 1,216 166,014 204,593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,109 666,633 928,360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,604 -1,604 B. Unfilled customer orders 1. Federal sources without advance........ -2,570 -2,570 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 696,101 968,024 D. Accounts payable.......................... 2,109 -156,538 -171,663 15. Outlays: A. Disbursements (+)......................... 117,689 129,530 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,211 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 872,216 872,216 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99,857 64,937 164,794 4,480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6,676 -6,676 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,400 9,400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 877 66 943 188 B. Anticipated............................... 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.................... 881,616 94,058 65,003 1,040,677 4,668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,212 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90,023 9,928 7,886 107,837 702 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 791,593 84,129 57,118 932,840 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,966 11. Total Status Of Budgetary Resources.......... 881,616 94,058 65,003 1,040,677 4,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 284,224 183,817 468,041 32,132 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........................ 80,022 286,460 196,247 562,729 68,309 D. Accounts payable.......................... 683 -51,377 -48,983 -99,677 -51,878 15. Outlays: A. Disbursements (+)......................... 9,319 58,192 44,373 111,884 16,215 B. Collections (-)........................... 6,676 6,676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,213 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 95 / 97 94 / 96 93 / 95 92 / 94 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................ 8,631 2,691 20,019 37,425 73,246 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,203 -1,203 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,124 950 10 10 4,282 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,756 2,438 20,029 37,436 76,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,214 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,764 39 5,334 13,839 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 991 991 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..................................... 3,991 2,399 19,037 32,102 61,495 11. Total Status Of Budgetary Resources.......... 11,756 2,438 20,029 37,436 76,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,725 14,024 165 34,970 115,016 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........................ 54,536 72,471 -8,511 11,211 198,016 D. Accounts payable.......................... -18,927 -58,585 -3,961 -5,144 -138,495 15. Outlays: A. Disbursements (+)......................... 2,755 -773 13,619 34,227 66,043 B. Collections (-)........................... 1,203 1,203 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,215 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 872,216 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 238,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -7,879 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,225 B. Anticipated............................... 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.................... 1,117,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,216 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121,676 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 991 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 932,840 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61,495 11. Total Status Of Budgetary Resources.......... 1,117,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 583,057 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........................ 760,745 D. Accounts payable.......................... -238,172 15. Outlays: A. Disbursements (+)......................... 177,927 B. Collections (-)........................... 7,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,217 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,519,709 7,519,709 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 559,198 198,096 757,294 10,785 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,086 225 1,311 5,306 2. Receivables from Federal sources....... -1,086 -225 -1,311 -5,306 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,916 405,944 419,860 567 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,519,709 573,114 604,040 8,696,863 11,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,218 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 957,769 149,429 57,019 1,164,217 4,322 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,561,940 423,684 547,021 7,532,645 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,029 11. Total Status Of Budgetary Resources.......... 7,519,709 573,114 604,040 8,696,863 11,351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,010,785 3,066,780 8,077,565 418,207 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,086 2,145 1,059 4,290 30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 836,837 4,574,688 1,910,948 7,322,473 265,298 D. Accounts payable.......................... -11,294 15,504 101,455 105,665 -17,544 15. Outlays: A. Disbursements (+)......................... 132,225 554,187 704,394 1,390,806 179,485 B. Collections (-)........................... -1,086 -225 -1,311 -5,306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,219 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 95 / 97 94 / 96 93 / 95 92 / 94 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................ 12,255 25,451 85,600 31,788 165,879 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,306 2. Receivables from Federal sources....... -5,306 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,336 1,351 1,527 11,204 17,985 B. Anticipated............................... 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.................... 15,591 26,802 87,127 42,991 183,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,220 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,908 2,237 4,197 2,576 16,240 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..................................... 12,683 24,566 82,930 40,415 167,623 11. Total Status Of Budgetary Resources.......... 15,591 26,802 87,127 42,991 183,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 284,165 127,273 103,943 57,486 991,074 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 582 2 2 3,520 4,136 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 233,206 104,305 95,967 67,910 766,686 D. Accounts payable.......................... -9,611 -4,387 -9,556 -28,983 -70,081 15. Outlays: A. Disbursements (+)......................... 59,560 28,239 20,200 6,413 293,897 B. Collections (-)........................... -5,306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,221 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,519,709 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 923,173 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,617 2. Receivables from Federal sources....... -6,617 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 437,845 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,880,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,222 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,180,457 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,532,645 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 167,623 11. Total Status Of Budgetary Resources.......... 8,880,725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,068,639 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8,426 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,089,159 D. Accounts payable.......................... 35,584 15. Outlays: A. Disbursements (+)......................... 1,684,703 B. Collections (-)........................... -6,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,223 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,207,419 1,207,419 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134,527 68,464 202,991 13,557 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,462 18,462 10,817 2. Receivables from Federal sources....... -18,462 -18,462 -10,817 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 73,242 73,242 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 394 3,518 3,912 381 B. Anticipated............................... 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.................... 1,280,661 134,921 71,982 1,487,564 13,938 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,224 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 387,637 21,858 12,648 422,143 234 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 636 516 1,152 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 819,782 112,428 58,818 991,028 2. Anticipated............................ 73,242 73,242 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,704 11. Total Status Of Budgetary Resources.......... 1,280,661 134,921 71,982 1,487,564 13,938 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 702,874 601,700 1,304,574 334,941 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 18,462 911 -39,290 -19,917 22,010 B. Unfilled customer orders 1. Federal sources without advance........ -68 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 368,307 643,472 517,509 1,529,288 204,930 D. Accounts payable.......................... 3,558 6,300 10,446 20,304 28,182 15. Outlays: A. Disbursements (+)......................... 15,773 74,291 122,680 212,744 90,557 B. Collections (-)........................... -18,462 -18,462 -10,817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,225 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 95 / 97 94 / 96 93 / 95 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,680 19,181 40,657 615 51,724 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.................................... 205 118 383 4,919 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,885 19,300 41,041 615 56,643 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,226 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 95 / 97 94 / 96 93 / 95 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 236 968 1,399 1,608 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..................................... 16,649 18,331 39,642 615 55,036 11. Total Status Of Budgetary Resources.......... 16,885 19,300 41,041 615 56,643 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98,004 113,195 69,844 70,687 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34,030 -8,193 -2,824 286 B. Unfilled customer orders 1. Federal sources without advance........ -67 -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116,361 112,678 69,491 1,312 66,033 D. Accounts payable.......................... 4,244 -7,403 -6,648 -387 15. Outlays: A. Disbursements (+)......................... 11,527 16,974 10,840 -1,312 1,444 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,227 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,207,419 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 142,414 345,405 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,817 29,279 2. Receivables from Federal sources....... -10,817 -29,279 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 73,242 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,006 9,918 B. Anticipated............................... 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.................... 148,422 1,635,986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,228 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,445 426,588 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,152 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 991,028 2. Anticipated............................ 73,242 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143,977 143,977 11. Total Status Of Budgetary Resources.......... 148,422 1,635,986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 686,671 1,991,245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,751 -42,668 B. Unfilled customer orders 1. Federal sources without advance........ -146 -146 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 570,805 2,100,093 D. Accounts payable.......................... 17,988 38,292 15. Outlays: A. Disbursements (+)......................... 130,030 342,774 B. Collections (-)........................... -10,817 -29,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,229 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 483,203 483,203 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,371 6,804 67,175 163 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,904 7,904 408 2. Receivables from Federal sources....... -7,134 9,166 2,032 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 380 1,507 1,887 6,273 B. Anticipated............................... 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.................... 483,973 69,917 8,311 562,201 6,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,230 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61,390 14,894 972 77,256 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 116 116 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 422,583 55,023 7,223 484,829 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,823 11. Total Status Of Budgetary Resources.......... 483,973 69,917 8,311 562,201 6,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 256,736 115,384 372,120 83,252 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7,134 -106 7,028 -408 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,515 226,989 86,019 370,523 43,561 D. Accounts payable.......................... -2,437 -12,942 -15,379 -4,328 15. Outlays: A. Disbursements (+)......................... 3,875 37,532 41,994 83,401 38,176 B. Collections (-)........................... -7,904 -7,904 -408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,231 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 483,203 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,066 1,229 68,404 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 408 8,312 2. Receivables from Federal sources....... 2,032 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 480 6,753 8,640 B. Anticipated............................... 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.................... 1,546 8,391 570,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,232 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,215 1,237 78,493 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 116 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 484,829 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 331 7,154 7,154 11. Total Status Of Budgetary Resources.......... 1,546 8,391 570,592 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,803 144,055 516,175 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -408 6,620 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,577 110,138 480,661 D. Accounts payable.......................... -22,071 -26,399 -41,778 15. Outlays: A. Disbursements (+)......................... 17,032 55,208 138,609 B. Collections (-)........................... -408 -8,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,233 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / X 99 / 03 98 / 02 97 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,017,752 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 2,359,954 1,184,122 18,391 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.................... 63 6,017,752 2,359,954 1,184,122 18,391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,234 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / X 99 / 03 98 / 02 97 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,893,155 190,997 137,088 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 3,124,597 2,168,958 1,047,034 18,391 2. Anticipated............................ B. 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.......... 63 6,017,752 2,359,954 1,184,122 18,391 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,204 5,064,803 2,843,760 -9,661 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........................ 43,171 2,883,660 4,770,725 2,673,048 D. Accounts payable.......................... 1,368 -1,818 1,228 14,936 -11,225 15. Outlays: A. Disbursements (+)......................... -9,335 11,313 483,846 292,865 1,564 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,235 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 97 / 00 96 / 00 98 / 99 97 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,700 1,117,851 715 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 B. Anticipated............................... 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.................... 34,700 1,117,854 715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,236 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 97 / 00 96 / 00 98 / 99 97 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 127,636 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,700 990,217 715 2. Anticipated............................ B. 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.......... 34,700 1,117,854 715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 2,426,848 8,776 900 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 2,278,482 6,249 144 D. Accounts payable.......................... -25,642 1 19 15. Outlays: A. Disbursements (+)......................... 301,642 2,526 737 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,237 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 95 / 99 CURRENT / 98 94 / 98 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,017,752 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 597,470 5,313,266 1,454 342,787 21 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,964 2. Receivables from Federal sources....... 1,215 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -19,179 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,606 4,609 222 B. Anticipated............................... 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.................... 602,076 11,335,627 1,454 343,009 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,238 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 95 / 99 CURRENT / 98 94 / 98 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53,726 3,402,602 48,015 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 548,350 7,933,025 294,993 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,454 21 11. Total Status Of Budgetary Resources.......... 602,076 11,335,627 1,454 343,009 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,516,627 12,887,252 222,732 3,148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69,781 B. Unfilled customer orders 1. Federal sources without advance........ -71,847 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,304,004 14,959,478 303,339 3,160 D. Accounts payable.......................... 44,072 22,939 -13 -13,268 15. Outlays: A. Disbursements (+)......................... 217,670 1,302,828 13 140,047 -12 B. Collections (-)........................... -17,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,239 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 94 / 97 93 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 242,324 19 40 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70 2. Receivables from Federal sources....... -15 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -55 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 479 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 242,803 19 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,240 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 94 / 97 93 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,849 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,158 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 176,797 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 19 40 11. Total Status Of Budgetary Resources.......... 1 242,803 19 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 -128,976 3,101 3,770 10,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -468,134 B. Unfilled customer orders 1. Federal sources without advance........ -19,021 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -124 432,568 2,150 3,440 3,222 D. Accounts payable.......................... 201 -126,936 -31 -274 116 15. Outlays: A. Disbursements (+)......................... 118,145 982 604 6,746 B. Collections (-)........................... -70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,241 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 93 / 96 92 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,763 116,957 939 218 1,940 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 212 361 B. Anticipated............................... 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.................... 1,766 117,169 939 218 2,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,242 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 93 / 96 92 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,599 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,766 939 218 2,299 11. Total Status Of Budgetary Resources.......... 1,766 117,169 939 218 2,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,984 364,158 8,487 15,475 19,866 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,300 332,718 8,467 12,442 18,038 D. Accounts payable.......................... 14 -9,941 20 65 991 15. Outlays: A. Disbursements (+)......................... 667 57,758 1 2,967 478 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,243 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 91 / 95 / 94 93 / 94 90 / 94 89 / 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................ 147,993 11,094 102,820 72,916 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,311 1 1,593 2,947 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149,304 11,096 104,413 75,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,244 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 91 / 95 / 94 93 / 94 90 / 94 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,678 13,756 6,313 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111,627 90,657 69,550 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,096 11. Total Status Of Budgetary Resources.......... 149,304 11,096 104,413 75,863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 176,896 24,548 44,166 205,951 245,092 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 17 10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 169,029 24,602 46,831 208,968 247,149 D. Accounts payable.......................... -8,067 -54 -2,644 -11,126 -17,863 15. Outlays: A. Disbursements (+)......................... 52,301 -22 20,258 19,162 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,245 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 88 / 92 87 / 91 86 / 90 85 / 89 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................ 170,968 48,227 22,731 95,044 1,380,256 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,036 2. Receivables from Federal sources....... 1,198 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -19,234 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 342 1,540 2,787 1,598 13,396 B. Anticipated............................... 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.................... 171,309 49,767 25,517 96,642 1,393,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,246 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 88 / 92 87 / 91 86 / 90 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,086 176 4 31 187,509 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,159 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156,223 1,000,417 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,591 25,513 96,611 189,568 11. Total Status Of Budgetary Resources.......... 171,309 49,767 25,517 96,642 1,393,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 411,479 76,624 200,383 151,231 2,109,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 164 33 43 -537,638 B. Unfilled customer orders 1. Federal sources without advance........ -90,868 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 399,671 168,815 180,012 179,785 2,794,582 D. Accounts payable.......................... 11,096 -92,474 16,815 -30,321 -283,694 15. Outlays: A. Disbursements (+)......................... 15,292 -1,115 731 201 435,204 B. Collections (-)........................... -18,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,247 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,017,752 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,693,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,036 2. Receivables from Federal sources....... 1,198 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -19,234 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,005 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,729,278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,248 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,590,111 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,159 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,933,442 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 189,568 11. Total Status Of Budgetary Resources.......... 12,729,278 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,996,528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -537,638 B. Unfilled customer orders 1. Federal sources without advance........ -90,868 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,754,060 D. Accounts payable.......................... -260,755 15. Outlays: A. Disbursements (+)......................... 1,738,032 B. Collections (-)........................... -18,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,249 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,060,662 4,060,662 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 385,682 79,873 465,555 9,214 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,405 -4,867 -1,001 -3,463 16,859 2. Receivables from Federal sources....... -2,405 19,069 3,267 19,931 2,817 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -13,091 -2,265 -15,356 -1,323 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 700 700 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,290 3,878 6,168 631 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,061,362 389,082 83,752 4,534,196 28,197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,250 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,227,945 128,186 15,959 1,372,090 1,157 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,294 152 1,446 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,832,717 259,602 67,641 3,159,960 2. Anticipated............................ 700 700 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,031 11. Total Status Of Budgetary Resources.......... 4,061,362 389,082 83,752 4,534,196 28,197 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,640,212 703,736 2,343,948 199,130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,405 54,086 -13,078 43,413 -39,735 B. Unfilled customer orders 1. Federal sources without advance........ -20,087 -3,442 -23,529 -9,078 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,183,671 1,327,756 571,711 3,083,138 209,340 D. Accounts payable.......................... 939 -9,670 -2,318 -11,049 -12,475 15. Outlays: A. Disbursements (+)......................... 43,336 409,341 162,095 614,772 50,120 B. Collections (-)........................... -2,405 4,867 1,001 3,463 -16,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,251 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 95 / 97 94 / 96 93 / 95 92 / 94 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................ 13,764 12,632 29,957 22,023 87,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,466 -10 -428 14,955 2. Receivables from Federal sources....... 1,465 -8 432 4,706 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 18 -4 -1,308 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,194 338 1,492 27,170 31,825 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,957 12,969 31,449 49,194 137,766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,252 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 796 4,620 2,701 26,367 35,641 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,161 8,349 28,748 22,827 102,116 11. Total Status Of Budgetary Resources.......... 15,957 12,969 31,449 49,194 137,766 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 249,823 102,830 98,006 121,861 771,650 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,179 -26,066 -9,196 -5,191 -87,367 B. Unfilled customer orders 1. Federal sources without advance........ -1,063 -465 -5,342 -2,586 -18,534 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 214,153 101,517 14,635 126,403 666,048 D. Accounts payable.......................... 11,432 898 94,235 -6,740 87,350 15. Outlays: A. Disbursements (+)......................... 29,615 31,217 4,455 9,171 124,578 B. Collections (-)........................... 1,466 10 428 -14,955 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,253 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,060,662 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 553,145 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,492 2. Receivables from Federal sources....... 24,637 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16,664 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 700 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37,993 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,671,962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,254 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,407,731 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,455 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,159,960 2. Anticipated............................ 700 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102,116 11. Total Status Of Budgetary Resources.......... 4,671,962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,115,598 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,954 B. Unfilled customer orders 1. Federal sources without advance........ -42,063 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,749,186 D. Accounts payable.......................... 76,301 15. Outlays: A. Disbursements (+)......................... 739,350 B. Collections (-)........................... -11,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,255 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,384,268 1,384,268 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 180,992 54,959 235,951 210 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....... 12 449 461 -90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12 -449 -461 90 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,600 13,600 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,823 35,452 50,275 32,577 B. Anticipated............................... 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.................... 1,397,868 195,815 90,411 1,684,094 32,787 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,256 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 99/01 Ln 9A1 This Line includes 695,943,433 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 97,507,418 of Outstanding Commitments. 97/99 Ln 9A1 This Line includes 23,393,921 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,257 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 156,283 34,888 39,096 230,267 32,689 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,564 1,564 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,227,985 159,363 51,314 1,438,662 2. Anticipated............................ 13,600 13,600 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 98 11. Total Status Of Budgetary Resources.......... 1,397,868 195,815 90,411 1,684,094 32,787 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 779,149 361,401 1,140,550 161,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -183 -1,927 -2,110 -59 B. Unfilled customer orders 1. Federal sources without advance........ -6,103 -3,822 -9,925 -802 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 123,510 442,330 254,911 820,751 107,121 D. Accounts payable.......................... 9,917 108,720 31,630 150,267 27,368 15. Outlays: A. Disbursements (+)......................... 22,856 256,014 84,253 363,123 28,055 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,258 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 95 / 97 94 / 96 93 / 95 92 / 94 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................ 774 2,784 3,245 13,629 20,642 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....... -5 -28 -17 -140 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5 28 17 140 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,692 44,141 31,069 34,506 151,985 B. Anticipated............................... 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.................... 10,465 46,925 34,314 48,135 172,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,259 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,957 44,049 30,264 34,325 150,284 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 202 430 632 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,307 2,876 3,621 13,811 21,713 11. Total Status Of Budgetary Resources.......... 10,465 46,925 34,314 48,135 172,626 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,182 62,393 73,585 22,398 378,130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 -247 17 -287 B. Unfilled customer orders 1. Federal sources without advance........ -146 -274 -175 -1 -1,398 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,226 105,069 53,347 22,791 291,554 D. Accounts payable.......................... 38,103 -45,175 15,242 894 36,432 15. Outlays: A. Disbursements (+)......................... 16,464 2,929 4,779 -1,468 50,759 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,260 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,384,268 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 256,593 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....... 321 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -321 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,600 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 202,260 B. Anticipated............................... 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.................... 1,856,720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,261 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 380,551 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,196 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,438,662 2. Anticipated............................ 13,600 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,713 11. Total Status Of Budgetary Resources.......... 1,856,720 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,518,680 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,397 B. Unfilled customer orders 1. Federal sources without advance........ -11,323 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,112,305 D. Accounts payable.......................... 186,699 15. Outlays: A. Disbursements (+)......................... 413,882 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,262 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,222,335 1,222,335 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 98,207 44,699 142,906 540 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 1,285 1,302 2. Receivables from Federal sources....... 4,139 -723 3,416 38 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,868 -5,878 -561 6,429 -38 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 150,632 150,632 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,427 2,639 6,066 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -12,800 -12,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,385,835 87,113 47,338 1,520,286 593 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,263 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 99/01 Ln 9A1 This Line includes 348,623,986 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 33,621,631 of Outstanding Commitments. 97/99 Ln 9A1 This Line includes 20,450,013 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,264 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 107,200 4,989 10,549 122,738 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 672 4,253 3,779 8,704 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,127,331 77,870 33,010 1,238,211 2. Anticipated............................ 150,632 150,632 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 588 11. Total Status Of Budgetary Resources.......... 1,385,835 87,113 47,338 1,520,286 593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 579,472 483,860 1,063,332 126,160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,249 -1,376 -10,625 -1,336 B. Unfilled customer orders 1. Federal sources without advance........ -12,868 -72,752 -24,238 -109,858 5,506 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,452 547,917 349,863 1,005,232 53,111 D. Accounts payable.......................... 83 51,625 71,169 122,877 22,926 15. Outlays: A. Disbursements (+)......................... 337 69,484 101,415 171,236 45,905 B. Collections (-)........................... -17 -1,285 -1,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,265 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,895 2,354 6,776 13,900 25,465 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....... 2,320 -145 -39 2,174 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,320 145 30 -2,183 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 400 3,675 497 293 4,919 B. Anticipated............................... 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.................... 2,296 6,028 7,273 14,183 30,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,266 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 509 2,407 400 286 3,608 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,787 3,621 6,873 13,897 26,766 11. Total Status Of Budgetary Resources.......... 2,296 6,028 7,273 14,183 30,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,722 23,414 15,254 9,751 213,301 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 387 171 39 -741 B. Unfilled customer orders 1. Federal sources without advance........ -3,631 -4,470 -1,087 -742 -4,424 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,465 20,177 10,493 2,559 116,805 D. Accounts payable.......................... 4,927 5,693 3,637 6,615 43,798 15. Outlays: A. Disbursements (+)......................... 7,071 359 1,943 1,284 56,562 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,267 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,222,335 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 168,371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,302 2. Receivables from Federal sources....... 5,590 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,246 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 150,632 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,985 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -12,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,550,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,268 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 126,346 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,704 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,238,211 2. Anticipated............................ 150,632 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,766 11. Total Status Of Budgetary Resources.......... 1,550,659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,276,633 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,366 B. Unfilled customer orders 1. Federal sources without advance........ -114,282 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,122,037 D. Accounts payable.......................... 166,675 15. Outlays: A. Disbursements (+)......................... 227,798 B. Collections (-)........................... -1,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,269 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,544,340 1,544,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240,696 50,389 291,085 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3 -3 2. Receivables from Federal sources....... 1,548 956 2,504 -6 B. Change in unfilled customer orders: 1. Advance received....................... 24 24 2. Without advance from Federal sources... 19,798 -2,952 -958 15,888 6 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,902 12,902 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,529 4,421 17,950 367 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,700 -6,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,577,040 246,146 54,806 1,877,992 382 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,270 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 99/01 Ln 9A1 This Line includes 252,751,841 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 49,322,768 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include -28,791 of Orders Received with Advances (Unearned Revenues). 97/99 Ln 9A1 This Line includes 14,608,128 of Outstanding Commitments. 97/99 Ln 14B1 This Line does not include -42,626 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 14B1 This Line does not include -33,613 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,271 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 411,071 40,637 14,933 466,641 278 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 428 2,139 403 2,970 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,152,639 203,370 39,471 1,395,480 2. Anticipated............................ 12,902 12,902 B. 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 11. Total Status Of Budgetary Resources.......... 1,577,040 246,146 54,806 1,877,992 382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 814,872 566,305 1,381,177 154,959 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,545 -2,980 -6,525 87 B. Unfilled customer orders 1. Federal sources without advance........ -19,798 -14,768 -7,853 -42,419 -954 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 401,332 708,033 265,200 1,374,565 106,697 D. Accounts payable.......................... 199 46,877 121,716 168,792 -7,373 15. Outlays: A. Disbursements (+)......................... 9,967 108,926 201,138 320,031 56,416 B. Collections (-)........................... -24 3 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,272 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 95 / 97 94 / 96 93 / 95 92 / 94 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................ 3,664 3,062 5,005 4,958 16,704 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....... -22 -17 -109 2,888 2,734 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 22 17 109 -2,888 -2,734 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 207 382 307 695 1,958 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,871 3,443 5,312 5,653 18,661 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,273 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 95/97 Ln 14B1 This Line does not include -138,618 of Orders Received with Advances (Unearned Revenues). 93/95 Ln 14B1 This Line does not include -26,308 of Orders Received with Advances (Unearned Revenues). 92/94 Ln 14B1 This Line does not include -19,662 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,274 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 298 305 653 1,543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40 44 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..................................... 3,862 3,106 5,006 5,000 17,074 11. Total Status Of Budgetary Resources.......... 3,871 3,443 5,312 5,653 18,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,007 11,885 11,314 40,246 258,411 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 21 14 226 732 1,080 B. Unfilled customer orders 1. Federal sources without advance........ -662 -302 -734 -1,703 -4,355 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,973 14,829 7,552 38,939 184,990 D. Accounts payable.......................... 10,297 -90 -919 2,085 4,000 15. Outlays: A. Disbursements (+)......................... 13,179 -2,611 5,188 152 72,324 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,275 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,544,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 307,789 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3 2. Receivables from Federal sources....... 5,238 B. Change in unfilled customer orders: 1. Advance received....................... 24 2. Without advance from Federal sources... 13,154 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,902 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,908 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,896,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,276 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 468,184 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,395,480 2. Anticipated............................ 12,902 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,074 11. Total Status Of Budgetary Resources.......... 1,896,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,639,588 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,445 B. Unfilled customer orders 1. Federal sources without advance........ -46,774 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,559,555 D. Accounts payable.......................... 172,792 15. Outlays: A. Disbursements (+)......................... 392,355 B. Collections (-)........................... -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,277 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,062,955 1,062,955 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149,092 43,217 192,309 1,409 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 380 266 3 649 2. Receivables from Federal sources....... -380 170 32 -178 467 B. Change in unfilled customer orders: 1. Advance received....................... 228 327 555 2. Without advance from Federal sources... 1,865 -758 185 1,292 -467 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 433,997 433,997 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,551 11,412 31,963 3,204 B. Anticipated............................... 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.................... 1,499,045 169,648 54,850 1,723,543 4,613 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,278 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 99/01 Ln 9A1 This Line includes 194,735,103 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -228,352 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 54,266,986 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include -698,744 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 14C This Line includes the net of -90,121,195 for Advances, Prepayments, and Refund Due. 97/99 Ln 9A1 This Line includes 6,471,802 of Outstanding Commitments. 97/99 Ln 14B1 This Line does not include -18,321 of Orders Received with Advances (Unearned Revenues). 97/99 Ln 14C This Line includes the net of -3,883,772 for Advances, Prepayments, and Refund Due. 96/98 Ln 14B1 This Line does not include -10,975 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 14C This Line includes the net of -18,594,196 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,279 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,498 27,318 12,367 72,183 2,796 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 427 282 709 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,032,550 141,903 42,200 1,216,653 2. Anticipated............................ 433,997 433,997 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,817 11. Total Status Of Budgetary Resources.......... 1,499,045 169,648 54,850 1,723,543 4,613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 452,713 449,320 902,033 198,030 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 380 -223 -294 -137 -645 B. Unfilled customer orders 1. Federal sources without advance........ -1,865 -3,422 -2,067 -7,354 -1,061 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,539 465,234 328,570 825,343 133,758 D. Accounts payable.......................... 3 17,815 8,851 26,669 13,275 15. Outlays: A. Disbursements (+)......................... 956 -18,909 115,280 97,327 52,295 B. Collections (-)........................... -609 -593 -3 -1,205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,280 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 95 / 97 94 / 96 93 / 95 92 / 94 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................ 2,643 6,022 26,373 5,054 41,501 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....... 334 801 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -334 -801 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,512 8,797 263 37 16,813 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,155 14,819 26,636 5,092 58,315 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,281 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 95/97 Ln 14B1 This Line does not include -17,321 of Orders Received with Advances (Unearned Revenues). 95/97 Ln 14C This Line includes the net of -623,748 for Advances, Prepayments, and Refund Due. 94/96 Ln 14B1 This Line does not include -110,400 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,282 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,075 8,431 199 16,501 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 86 86 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,994 6,388 26,438 5,092 41,729 11. Total Status Of Budgetary Resources.......... 7,155 14,819 26,636 5,092 58,315 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,367 41,897 59,690 18,585 448,569 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -426 -24 -10 -1 -1,106 B. Unfilled customer orders 1. Federal sources without advance........ -4,487 -28 -3 -1 -5,580 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77,356 20,215 15,950 3,209 250,488 D. Accounts payable.......................... 4,002 11,717 16,299 102 45,395 15. Outlays: A. Disbursements (+)......................... 54,570 9,650 27,390 15,239 159,144 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,283 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,062,955 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 233,810 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 649 2. Receivables from Federal sources....... 623 B. Change in unfilled customer orders: 1. Advance received....................... 555 2. Without advance from Federal sources... 491 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 433,997 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48,776 B. Anticipated............................... 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.................... 1,781,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,284 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88,684 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 795 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,216,653 2. Anticipated............................ 433,997 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41,729 11. Total Status Of Budgetary Resources.......... 1,781,858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,350,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,243 B. Unfilled customer orders 1. Federal sources without advance........ -12,934 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,075,831 D. Accounts payable.......................... 72,064 15. Outlays: A. Disbursements (+)......................... 256,471 B. Collections (-)........................... -1,205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,285 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,295,550 3,295,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,073 3,073 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 235,932 54,887 290,819 1,151 B. Net transfers, PY balance, actual......... -2,142 -2,142 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 42 44 953 2. Receivables from Federal sources....... -2 3,909 1,412 5,319 2,707 B. Change in unfilled customer orders: 1. Advance received....................... -167 2. Without advance from Federal sources... 1,280 -3,911 -1,512 -4,143 -3,506 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70,720 70,720 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65,495 49,448 114,943 12,836 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24,000 -24,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,370,623 275,284 104,278 3,750,185 13,974 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,286 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 99/01 Ln 9A1 This Line includes 698,808,698 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 56,285,673 of Outstanding Commitments. 97/99 Ln 9A1 This Line includes 10,348,031 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,287 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 404,110 135,515 56,045 595,670 12,460 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 749 2,338 1,120 4,207 48 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,895,044 137,431 47,112 3,079,587 2. Anticipated............................ 70,720 70,720 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,465 11. Total Status Of Budgetary Resources.......... 3,370,623 275,284 104,278 3,750,185 13,974 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,727,426 1,001,945 2,729,371 255,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 -14,810 -6,399 -21,207 -4,943 B. Unfilled customer orders 1. Federal sources without advance........ -1,280 -22,499 -17,909 -41,688 -5,756 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 353,335 1,511,385 685,214 2,549,934 209,870 D. Accounts payable.......................... 39,712 100 95,321 135,133 13,681 15. Outlays: A. Disbursements (+)......................... 11,812 325,610 253,536 590,958 42,657 B. Collections (-)........................... -2 -42 -44 -786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,288 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 / 97 95 / 97 94 / 96 93 / 95 92 / 94 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................ 10,626 8,762 12,700 18,425 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....... 1,147 -234 68 71 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,779 234 -68 -71 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81,488 37,989 58,631 49,178 B. Anticipated............................... 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.................... 91,482 46,751 71,331 67,603 ____________________________________________________________________________________________________________________________________ 95/97 Ln 14B1 This Line does not include -668,654 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,289 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 / 97 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84,486 38,636 59,247 49,504 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83 129 558 3,967 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..................................... 6,913 7,986 11,526 14,132 11. Total Status Of Budgetary Resources.......... 91,482 46,751 71,331 67,603 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,049 92,871 104,414 50,762 82,109 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,488 -978 -355 -244 B. Unfilled customer orders 1. Federal sources without advance........ -1,978 -3,123 -851 -191 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,879 61,832 26,270 93,763 D. Accounts payable.......................... 37 -5,285 19,385 17,051 747 15. Outlays: A. Disbursements (+)......................... 2,012 42,455 28,074 9,820 -7,673 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,290 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,295,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,073 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51,664 342,483 B. Net transfers, PY balance, actual......... -2,142 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 953 997 2. Receivables from Federal sources....... 3,759 9,078 B. Change in unfilled customer orders: 1. Advance received....................... -167 -167 2. Without advance from Federal sources... -5,190 -9,333 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70,720 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 240,122 355,065 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 291,141 4,041,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,291 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 244,333 840,003 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,785 8,992 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,079,587 2. Anticipated............................ 70,720 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,022 42,022 11. Total Status Of Budgetary Resources.......... 291,141 4,041,326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 587,242 3,316,613 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,008 -40,215 B. Unfilled customer orders 1. Federal sources without advance........ -11,899 -53,587 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 465,614 3,015,548 D. Accounts payable.......................... 45,616 180,749 15. Outlays: A. Disbursements (+)......................... 117,345 708,303 B. Collections (-)........................... -786 -830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,292 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 / X 99 / 01 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 120,500 8,072,507 8,193,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,280 -21,280 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 794,321 266,558 1,060,879 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -7,624 4,169 -1,585 -5,040 2. Receivables from Federal sources....... 10,644 -1,194 9,450 B. Change in unfilled customer orders: 1. Advance received....................... 9,943 15 1,585 11,543 2. Without advance from Federal sources... -951 -2,180 -3,131 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,988 27,988 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,706 5,167 9,873 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,934 -8,934 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -406 -406 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,500 8,112,101 769,624 271,726 9,273,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,293 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 / X 99 / 01 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 873,436 116,012 33,195 1,022,643 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,060 19 5,079 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,500 7,205,617 653,594 238,531 8,218,242 2. Anticipated............................ 27,988 27,988 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 120,500 8,112,101 769,624 271,726 9,273,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,131,649 2,726,750 6,858,399 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,644 1,788 -220 -9,076 B. Unfilled customer orders 1. Federal sources without advance........ 951 -4,104 -160 -3,313 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 768,641 3,283,593 1,980,313 6,032,547 D. Accounts payable.......................... 8,492 293,434 118,579 420,505 15. Outlays: A. Disbursements (+)......................... 101,362 671,637 656,266 1,429,265 B. Collections (-)........................... -2,319 -4,185 -6,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,294 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 / M 96 / 98 95 / 97 94 / 96 93 / 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................ 563,614 31,802 21,622 42,736 331,731 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -180 12 111 2. Receivables from Federal sources....... 53 B. Change in unfilled customer orders: 1. Advance received....................... 180 -12 -111 2. Without advance from Federal sources... -9 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 763 2,249 2,284 2,268 B. Anticipated............................... 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.................... 563,667 32,565 23,871 45,011 333,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,295 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 / M 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -8,825 3,524 1,937 8,957 8,203 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 724 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..................................... 572,492 28,316 21,934 36,054 325,796 11. Total Status Of Budgetary Resources.......... 563,667 32,565 23,871 45,011 333,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250,553 1,563,097 856,602 457,457 372,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -969 -93 -2,777 B. Unfilled customer orders 1. Federal sources without advance........ -2,044 42 17 1,552 710 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,955 1,264,543 525,375 367,240 997,894 D. Accounts payable.......................... 85,212 894 122,123 23,929 -35,199 15. Outlays: A. Disbursements (+)......................... 301,103 209,744 71,513 -582,657 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,296 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 92 / 94 91 / 93 90 / 92 89 / 91 88 / 90 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................ 333,197 293,277 192,034 146,213 183,175 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,774 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,774 2. Without advance from Federal sources... 354 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,763 B. Anticipated............................... 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.................... 345,960 293,630 192,034 146,213 183,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,297 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 92 / 94 91 / 93 90 / 92 89 / 91 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,935 555 -60 -11,357 116 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..................................... 337,024 293,076 192,093 157,570 183,060 11. Total Status Of Budgetary Resources.......... 345,960 293,630 192,034 146,213 183,175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 967,808 149,379 229,302 132,201 25,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,632 -22,953 -3,611 4 -12 B. Unfilled customer orders 1. Federal sources without advance........ 305 -14 -222 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 216,144 146,755 244,416 146,599 48,974 D. Accounts payable.......................... 15,869 -352 -11,255 -15,684 -21,637 15. Outlays: A. Disbursements (+)......................... 740,294 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,298 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 87 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,193,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,280 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 289,743 2,429,144 3,490,023 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,717 -3,323 2. Receivables from Federal sources....... 53 9,503 B. Change in unfilled customer orders: 1. Advance received....................... -1,717 9,826 2. Without advance from Federal sources... 345 -2,786 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,988 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,327 30,200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,934 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -406 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 289,743 2,449,868 11,723,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,299 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 87 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -19 11,966 1,034,609 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 724 5,803 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,218,242 2. Anticipated............................ 27,988 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 289,762 2,437,177 2,437,177 11. Total Status Of Budgetary Resources.......... 289,743 2,449,868 11,723,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,262 5,048,105 11,906,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 -39,041 -48,117 B. Unfilled customer orders 1. Federal sources without advance........ -23 323 -2,990 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,821 4,170,716 10,203,263 D. Accounts payable.......................... -2,749 161,151 581,656 15. Outlays: A. Disbursements (+)......................... 739,997 2,169,262 B. Collections (-)........................... -6,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,300 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 378,425 378,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,938 11,828 59,766 9,732 B. Net transfers, PY balance, actual......... -351 -351 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 299 607 -122 784 2. Receivables from Federal sources....... 550 122 672 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,896 1,896 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,805 10,805 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -14,106 -14,106 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 391,425 34,639 11,828 437,892 9,733 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,301 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 99 / 01 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,942 8,407 4,151 20,500 387 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 707 707 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 372,678 24,369 7,676 404,723 2. Anticipated............................ 10,805 10,805 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,157 1,157 9,346 11. Total Status Of Budgetary Resources.......... 391,425 34,639 11,828 437,892 9,733 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 287,718 197,226 484,944 48,070 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 80 80 B. Unfilled customer orders 1. Federal sources without advance........ -1,896 1,726 -170 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,836 256,797 129,672 394,305 23,872 D. Accounts payable.......................... 50 1,343 10,510 11,903 -211 15. Outlays: A. Disbursements (+)......................... 56 38,060 59,348 97,464 24,795 B. Collections (-)........................... -299 -607 122 -784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,302 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 378,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,580 15,312 75,078 B. Net transfers, PY balance, actual......... -351 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 784 2. Receivables from Federal sources....... 672 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,896 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,805 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -14,106 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,580 15,313 453,205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,303 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 387 20,887 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 707 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 404,723 2. Anticipated............................ 10,805 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,580 14,926 16,083 11. Total Status Of Budgetary Resources.......... 5,580 15,313 453,205 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,971 57,041 541,985 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 80 B. Unfilled customer orders 1. Federal sources without advance........ -170 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,281 31,153 425,458 D. Accounts payable.......................... 66 -145 11,758 15. Outlays: A. Disbursements (+)......................... 1,625 26,420 123,884 B. Collections (-)........................... -784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,304 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 99 / 01 98 / 00 97 / 99 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,062,827 2,062,827 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240,111 53,125 293,236 399,579 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -346 17,829 7,437 24,920 2. Receivables from Federal sources....... 301 365 666 B. Change in unfilled customer orders: 1. Advance received....................... 669 713 -651 731 2. Without advance from Federal sources... 9,471 -17,933 -6,790 -15,252 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 49,905 49,905 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,267 2,376 7,643 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,200 -8,000 -12,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -5,614 -5,614 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,117,213 242,152 47,497 2,406,862 399,579 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,305 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 99 / 01 98 / 00 97 / 99 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 647,019 48,235 12,518 707,772 908 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,750 -4 7,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,412,539 192,943 34,984 1,640,466 2. Anticipated............................ 49,905 4 49,909 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 974 -4 970 398,671 11. Total Status Of Budgetary Resources.......... 2,117,213 242,152 47,497 2,406,862 399,579 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,448,864 747,683 2,196,547 70,598 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -301 -3,126 -3,427 2,765 B. Unfilled customer orders 1. Federal sources without advance........ -9,471 -17,884 -15,435 -42,790 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 651,918 1,428,307 703,257 2,783,482 48,624 D. Accounts payable.......................... -36,464 -135,263 -106,419 -278,146 20,118 15. Outlays: A. Disbursements (+)......................... 39,316 237,366 183,207 459,889 B. Collections (-)........................... -323 -18,542 -6,785 -25,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,306 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 96 / 98 95 / 97 94 / 96 93 / 95 92 / 94 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................ 15,646 53,612 64,839 109,476 26,635 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,611 -3 -63 2. Receivables from Federal sources....... -159 B. Change in unfilled customer orders: 1. Advance received....................... 3 63 2. Without advance from Federal sources... -2,452 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,318 410 165 519 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,965 54,022 65,004 109,476 27,154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,307 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 96 / 98 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 226 820 629 29 533 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..................................... 19,739 53,202 64,375 109,447 26,621 11. Total Status Of Budgetary Resources.......... 19,965 54,022 65,004 109,476 27,154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 392,448 320,340 215,990 117,476 129,633 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -541 B. Unfilled customer orders 1. Federal sources without advance........ -7,063 -5,648 -861 398 -184 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 366,418 339,781 297,544 179,556 146,662 D. Accounts payable.......................... -22,389 -28,333 -129,409 -67,370 -14,337 15. Outlays: A. Disbursements (+)......................... 54,000 14,950 49,181 4,921 -1,953 B. Collections (-)........................... -2,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,308 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 91 / 93 90 / 92 89 / 91 88 / 90 87 / 89 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................ 181,377 80,605 124,110 15,829 4,108 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121 18 2. Receivables from Federal sources....... -18 B. Change in unfilled customer orders: 1. Advance received....................... -121 -18 2. Without advance from Federal sources... 2 18 C. Anticipated for rest of year: 1. 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.................... 181,378 80,605 124,110 15,829 4,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,309 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 91 / 93 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,177 -2,538 12 -28,240 5,379 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..................................... 180,201 83,143 124,098 44,069 -1,271 11. Total Status Of Budgetary Resources.......... 181,378 80,605 124,110 15,829 4,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,563 86,361 103,500 51,736 5,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,057 -135 63 -9 -1,701 B. Unfilled customer orders 1. Federal sources without advance........ -225 -2,226 -265 -162 -189 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,328 74,933 112,120 51,888 14,025 D. Accounts payable.......................... -3,308 11,251 -8,406 -28,221 -1,720 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,310 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,062,827 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,075,816 1,369,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,684 27,604 2. Receivables from Federal sources....... -177 489 B. Change in unfilled customer orders: 1. Advance received....................... -73 658 2. Without advance from Federal sources... -2,432 -17,684 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 49,905 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,412 13,055 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -12,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,614 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,081,230 3,488,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,311 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -21,065 686,707 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,640,466 2. Anticipated............................ 49,909 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,102,295 1,103,265 11. Total Status Of Budgetary Resources.......... 1,081,230 3,488,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,534,682 3,731,229 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -615 -4,042 B. Unfilled customer orders 1. Federal sources without advance........ -16,425 -59,215 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,678,879 4,462,361 D. Accounts payable.......................... -272,124 -550,270 15. Outlays: A. Disbursements (+)......................... 121,099 580,988 B. Collections (-)........................... -2,611 -28,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,312 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 99 / 01 98 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,942,983 6,942,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 369,982 63,184 433,166 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,726 2,046 2,091 5,863 2. Receivables from Federal sources....... 10,439 -2,346 -967 7,126 B. Change in unfilled customer orders: 1. Advance received....................... 71 -1,065 -3,272 -4,266 2. Without advance from Federal sources... 23 -317 3,006 2,712 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 222,741 222,741 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,453 5,881 11,334 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,508 -3,508 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -38,016 -38,016 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,139,967 370,245 69,922 7,580,134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,313 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 99 / 01 98 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 808,460 148,359 10,859 967,678 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,882 1,509 12,391 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,097,884 225,394 56,697 6,379,975 2. Anticipated............................ 222,741 1,682 224,423 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -5,190 857 -4,333 11. Total Status Of Budgetary Resources.......... 7,139,967 370,245 69,922 7,580,134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,994,865 89,800 612,886 2,697,551 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,439 -3,008 -10,182 -23,629 B. Unfilled customer orders 1. Federal sources without advance........ -23 -1,928 695 -1,256 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 295,120 688,997 304,946 1,289,063 D. Accounts payable.......................... -10,939 876,656 7,000 215,441 1,088,158 15. Outlays: A. Disbursements (+)......................... 535,162 579,717 82,800 106,433 1,304,112 B. Collections (-)........................... -1,798 -981 1,181 -1,598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,314 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 / M / 98 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,353 10,837 16 10,882 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -176 72 2. Receivables from Federal sources....... -1,237 -2 B. Change in unfilled customer orders: 1. Advance received....................... 1,420 -70 2. Without advance from Federal sources... -1,627 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,859 453 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,353 16,077 16 11,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,315 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 / M / 98 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,077 2,786 349 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 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..................................... 31,275 13,291 16 10,979 11. Total Status Of Budgetary Resources.......... 35,353 16,077 16 11,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 83,193 -82,800 196,726 7,235 123,249 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -172 -2,526 -5,556 B. Unfilled customer orders 1. Federal sources without advance........ -11 1,393 -116 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,631 141,899 5,093 118,745 D. Accounts payable.......................... 36,821 -1,974 1,590 -7,898 15. Outlays: A. Disbursements (+)......................... -82,800 56,723 552 17,979 B. Collections (-)........................... -1,244 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,316 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 94 / 96 93 / 95 92 / 94 91 / 93 90 / 92 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................ 26,436 29,620 67,415 54,673 50,844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4 150 34 956 2,372 2. Receivables from Federal sources....... -51 291 -2,372 B. Change in unfilled customer orders: 1. Advance received....................... 4 -116 -2 -956 -2,372 2. Without advance from Federal sources... -399 -323 22 2,372 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,091 1,378 2,336 2,889 64 B. Anticipated............................... 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.................... 27,527 30,582 69,751 57,584 50,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,317 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 94 / 96 93 / 95 92 / 94 91 / 93 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,598 614 526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 58 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,870 29,968 69,225 57,584 50,907 11. Total Status Of Budgetary Resources.......... 27,527 30,582 69,751 57,584 50,907 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,970 70,807 103,614 35,800 32,484 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,757 -6,689 -4,325 -710 2,705 B. Unfilled customer orders 1. Federal sources without advance........ 1,362 549 162 -186 -53 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,071 77,891 89,191 28,857 40,229 D. Accounts payable.......................... -1,284 -6,161 -2,365 4,928 -10,460 15. Outlays: A. Disbursements (+)......................... 8,144 4,903 19,172 B. Collections (-)........................... -34 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,318 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,942,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,589 127,882 199,171 686,718 1,119,884 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 561 3,965 9,828 2. Receivables from Federal sources....... -561 -3,932 3,194 B. Change in unfilled customer orders: 1. Advance received....................... -561 -2,653 -6,919 2. Without advance from Federal sources... 561 606 3,318 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 222,741 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 885 15,955 27,289 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,508 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -38,016 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,589 128,767 199,171 700,659 8,280,793 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,319 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Procurement (303) 676-7753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 364 1,309 11,623 979,301 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 65 12,456 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,379,975 2. Anticipated............................ 224,423 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 73,225 128,767 197,863 688,970 684,637 11. Total Status Of Budgetary Resources.......... 73,589 128,767 199,171 700,659 8,280,793 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,025 14,346 2,838 731,487 3,429,038 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,165 -335 -910 -32,440 -56,069 B. Unfilled customer orders 1. Federal sources without advance........ -1,319 -179 1,602 346 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,892 26,991 26,813 760,303 2,049,366 D. Accounts payable.......................... -2,019 -13,016 -21,756 -23,594 1,064,564 15. Outlays: A. Disbursements (+)......................... 24,673 1,328,785 B. Collections (-)........................... -1,312 -2,910 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,320 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Arms Initiative Guaranteed Loan Financing Account OMB Acct: 007-15-4275 Tres Acct: 21-4275 / 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................ 189 189 189 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.................... 189 189 189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,321 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Arms Initiative Guaranteed Loan Financing Account OMB Acct: 007-15-4275 Tres Acct: 21-4275 / 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............ 189 189 189 2. Anticipated............................ B. 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.......... 189 189 189 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,322 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / X 99 / 03 98 / 02 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 121,496 6,017,752 42,521,157 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 26,591 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,902 2,359,954 1,184,122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,571 2. Receivables from Federal sources....... -5,896 B. Change in unfilled customer orders: 1. Advance received....................... 14,986 2. Without advance from Federal sources... 55,202 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,155,984 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -44,173 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 147,399 6,017,752 2,359,954 43,746,422 1,184,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,323 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / X 99 / 03 98 / 02 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,102 2,893,155 190,997 6,397,039 137,088 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,608 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142,297 3,124,597 2,168,958 36,177,191 1,047,034 2. Anticipated............................ 1,146,584 B. 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.......... 147,399 6,017,752 2,359,954 43,746,422 1,184,122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,409 5,064,803 2,843,760 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5,896 B. Unfilled customer orders 1. Federal sources without advance........ -55,202 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 153,402 2,883,660 4,770,725 5,466,775 2,673,048 D. Accounts payable.......................... -7,865 -1,818 1,228 47 14,936 15. Outlays: A. Disbursements (+)......................... -2,159 11,313 483,846 955,827 292,865 B. Collections (-)........................... -37,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,324 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 99 / 00 98 / 00 97 / 00 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 172,116 496,813 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,280 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,366,264 34,700 1,117,851 B. Net transfers, PY balance, actual......... -2,493 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,045 2. Receivables from Federal sources....... 19,673 B. Change in unfilled customer orders: 1. Advance received....................... -1,004 2. Without advance from Federal sources... -41,827 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 257,921 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -74,248 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172,116 4,528,052 34,700 1,117,854 501,813 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,325 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 99 / 00 98 / 00 97 / 00 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,168 1,133,734 127,636 99,725 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,526 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 169,948 3,370,169 34,700 990,217 397,088 2. Anticipated............................ 1,682 5,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,059 11. Total Status Of Budgetary Resources.......... 172,116 4,528,052 34,700 1,117,854 501,813 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,401,543 -5 2,426,848 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,529 B. Unfilled customer orders 1. Federal sources without advance........ -198,511 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,129 17,750,096 -5 2,278,482 91,975 D. Accounts payable.......................... 20 1,117,880 -25,642 1,452 15. Outlays: A. Disbursements (+)......................... 19 3,679,102 301,642 6,298 B. Collections (-)........................... -24,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,326 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 98 / 99 97 / 99 96 / 99 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,329,334 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,311 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,472 1,321,495 597,470 11,014,230 B. Net transfers, PY balance, actual......... -2,493 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,845 56,461 2. Receivables from Federal sources....... 5,976 19,753 B. Change in unfilled customer orders: 1. Advance received....................... -3,668 10,314 2. Without advance from Federal sources... -11,684 1,691 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,160,984 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,110 685,024 4,606 951,665 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,000 -82,248 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -44,173 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,583 1,997,991 602,076 62,420,834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,327 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 98 / 99 97 / 99 96 / 99 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,614 454,099 53,726 11,503,083 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,498 59,632 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,969 1,534,536 548,350 49,707,054 2. Anticipated............................ 4 1,153,270 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 853 -2,206 11. Total Status Of Budgetary Resources.......... 10,583 1,997,991 602,076 62,420,834 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 136,224 12,869,012 900 2,516,627 47,357,121 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -76,992 -94,625 B. Unfilled customer orders 1. Federal sources without advance........ -78,033 -331,746 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,224 9,302,830 144 2,304,004 47,728,489 D. Accounts payable.......................... -1,394 438,900 19 44,072 1,581,835 15. Outlays: A. Disbursements (+)......................... 90,897 3,065,587 737 217,670 9,103,644 B. Collections (-)........................... -5,176 -66,777 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,328 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / M / 98 97 / 98 96 / 98 94 / 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................ 1,101,762 8,060 1 117,158 342,787 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,820 17,964 2. Receivables from Federal sources....... 53 -11,362 1,215 B. Change in unfilled customer orders: 1. Advance received....................... 1,213 2. Without advance from Federal sources... -9,545 -19,179 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,351 305 283,329 222 B. Anticipated............................... 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.................... 1,101,815 21,411 306 417,613 343,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,329 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / M / 98 97 / 98 96 / 98 94 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3,840 13,116 305 270,859 48,015 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25 829 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,851 294,993 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,055,803 8,270 1 145,923 11. Total Status Of Budgetary Resources.......... 1,101,815 21,411 306 417,613 343,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 405,553 129,984 30,781 4,888,835 222,732 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,593 -1,150 -28,078 -69,781 B. Unfilled customer orders 1. Federal sources without advance........ -2,055 -2,431 -19,502 -71,847 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 265,210 225,593 27,449 3,930,125 303,339 D. Accounts payable.......................... 143,360 -80,926 -7,839 -174,723 -13,268 15. Outlays: A. Disbursements (+)......................... -11,314 11,171 1,190,277 140,047 B. Collections (-)........................... -38,033 -17,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,330 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 97 96 / 97 95 / 97 94 / 97 93 / 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................ 7,460 72 169,751 1 242,324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,048 70 2. Receivables from Federal sources....... 4,965 -15 B. Change in unfilled customer orders: 1. Advance received....................... -144 2. Without advance from Federal sources... -4,405 -55 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,069 1 162,336 479 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,528 73 331,454 1 242,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,331 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 97 96 / 97 95 / 97 94 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,052 1 159,690 49,849 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 383 16,158 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 176,797 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,477 72 171,382 1 11. Total Status Of Budgetary Resources.......... 8,528 73 331,454 1 242,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,840 14,732 2,675,130 76 -128,976 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -388 -59,341 -468,134 B. Unfilled customer orders 1. Federal sources without advance........ -139 -18,724 -19,021 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,277 4,012 2,223,945 -124 432,568 D. Accounts payable.......................... -6,240 8,654 -26,365 201 -126,936 15. Outlays: A. Disbursements (+)......................... 11,312 2,067 552,787 118,145 B. Collections (-)........................... 1,192 -70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,332 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 96 95 / 96 94 / 96 93 / 96 92 / 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................ 367 52 228,515 1,763 116,957 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,130 2. Receivables from Federal sources....... -569 B. Change in unfilled customer orders: 1. Advance received....................... 55 2. Without advance from Federal sources... 432 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,300 17 103,375 3 212 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,668 69 330,675 1,766 117,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,333 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 96 95 / 96 94 / 96 93 / 96 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,292 17 115,504 16,599 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 227 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 376 52 214,944 1,766 11. Total Status Of Budgetary Resources.......... 1,668 69 330,675 1,766 117,169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,904 4,725 1,539,604 50,984 364,158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48,497 10 B. Unfilled customer orders 1. Federal sources without advance........ -6,660 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,485 3,731 1,499,627 50,300 332,718 D. Accounts payable.......................... -844 45 -166,849 14 -9,941 15. Outlays: A. Disbursements (+)......................... 2,256 950 274,479 667 57,758 B. Collections (-)........................... 1,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,334 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 95 94 / 95 93 / 95 92 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,977 238 761,601 1,940 147,993 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -167 2. Receivables from Federal sources....... 374 B. Change in unfilled customer orders: 1. Advance received....................... -227 2. Without advance from Federal sources... -396 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 79 115,021 361 1,311 B. Anticipated............................... 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.................... 1,981 317 876,208 2,301 149,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,335 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 95 94 / 95 93 / 95 92 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79 123,611 2 37,678 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111,627 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..................................... 1,981 238 750,618 2,299 11. Total Status Of Budgetary Resources.......... 1,981 317 876,208 2,301 149,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,598 15,164 1,191,849 19,866 176,896 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,789 B. Unfilled customer orders 1. Federal sources without advance........ -6,556 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,577 12,521 1,742,244 18,038 169,029 D. Accounts payable.......................... -1,760 -895 -55,708 991 -8,067 15. Outlays: A. Disbursements (+)......................... 778 3,536 -456,750 478 52,301 B. Collections (-)........................... 394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,336 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 94 93 / 94 92 / 94 90 / 94 91 / 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................ 6,287 11,114 705,393 102,820 529,327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34 2 2,851 2. Receivables from Federal sources....... 3,233 -2 B. Change in unfilled customer orders: 1. Advance received....................... -2 -2,851 2. Without advance from Federal sources... -3,274 378 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 941 184 150,551 1,593 2,889 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,228 11,300 855,936 104,413 532,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,337 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 94 93 / 94 92 / 94 90 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 934 183 134,015 13,756 1,732 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,967 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,657 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,293 11,116 717,953 530,861 11. Total Status Of Budgetary Resources.......... 7,228 11,300 855,936 104,413 532,592 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,166 45,923 1,840,800 205,951 226,742 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,608 17 -24,720 B. Unfilled customer orders 1. Federal sources without advance........ -5,370 -425 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,109 47,014 1,107,946 208,968 222,940 D. Accounts payable.......................... 300 -1,071 -78,388 -11,126 1,268 15. Outlays: A. Disbursements (+)......................... -1,249 -22 822,695 20,258 B. Collections (-)........................... -32 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,338 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 89 / 93 / 92 91 / 92 90 / 92 88 / 92 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................ 72,916 3,067 1,153 347,950 170,968 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,372 2. Receivables from Federal sources....... -2,372 B. Change in unfilled customer orders: 1. Advance received....................... -2,372 2. Without advance from Federal sources... 2,372 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,947 64 342 B. Anticipated............................... 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.................... 75,863 3,067 1,153 348,013 171,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,339 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 89 / 93 / 92 91 / 92 90 / 92 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,313 -2,598 15,086 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,550 156,223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,067 1,153 350,610 11. Total Status Of Budgetary Resources.......... 75,863 3,067 1,153 348,013 171,309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245,092 86 924 371,699 411,479 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 -9,013 164 B. Unfilled customer orders 1. Federal sources without advance........ -2,501 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 247,149 359,578 399,671 D. Accounts payable.......................... -17,863 86 924 21,060 11,096 15. Outlays: A. Disbursements (+)......................... 19,162 15,292 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,340 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 91 89 / 91 87 / 91 / 90 88 / 90 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................ 568 364,124 48,227 1,216 367,938 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 579 2. Receivables from Federal sources....... -579 B. Change in unfilled customer orders: 1. Advance received....................... -579 2. Without advance from Federal sources... 579 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,540 885 B. Anticipated............................... 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.................... 568 364,124 49,767 1,216 368,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,341 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 91 89 / 91 87 / 91 / 90 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -10,981 176 -28,124 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..................................... 568 375,105 49,591 1,216 396,948 11. Total Status Of Budgetary Resources.......... 568 364,124 49,767 1,216 368,823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 264 291,229 76,624 2,109 65,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,845 33 -6,679 B. Unfilled customer orders 1. Federal sources without advance........ -1,584 -640 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 292,611 168,815 127,853 D. Accounts payable.......................... 264 19,141 -92,474 2,109 -82,455 15. Outlays: A. Disbursements (+)......................... -1,115 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,342 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 86 / 90 87 / 89 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,329,334 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,311 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,731 521,562 95,044 6,623,184 17,637,414 B. Net transfers, PY balance, actual......... -2,493 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58,347 114,808 2. Receivables from Federal sources....... -5,059 14,694 B. Change in unfilled customer orders: 1. Advance received....................... -4,907 5,407 2. Without advance from Federal sources... -33,093 -31,402 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,160,984 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,787 1,598 849,096 1,800,761 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -82,248 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -44,173 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,517 521,562 96,642 7,487,564 69,908,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,343 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 86 / 90 87 / 89 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 6,669 31 971,025 12,474,108 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,569 83,201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,050,268 50,757,322 2. Anticipated............................ 1,153,270 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,513 514,894 96,611 5,442,702 5,440,496 11. Total Status Of Budgetary Resources.......... 25,517 521,562 96,642 7,487,564 69,908,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200,383 70,642 151,231 15,963,065 63,320,186 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 43 -2,609 -774,762 -869,387 B. Unfilled customer orders 1. Federal sources without advance........ -212 -157,667 -489,413 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 180,012 87,659 179,785 15,020,774 62,749,263 D. Accounts payable.......................... 16,815 -7,720 -30,321 -775,451 806,384 15. Outlays: A. Disbursements (+)......................... 731 201 2,826,898 11,930,542 B. Collections (-)........................... -53,440 -120,217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,344 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,009,851 9,009,851 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,407 4,407 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 972,091 972,111 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 661 46,325 46,986 2. Receivables from Federal sources....... 6,712 -33,707 -26,995 B. Change in unfilled customer orders: 1. Advance received....................... 11,084 -3,078 8,006 2. Without advance from Federal sources... 68,902 -11,083 57,819 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 333,040 333,040 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,395 34,395 B. Anticipated............................... 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................. -15,727 -15,727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 9,418,931 1,004,942 10,423,893 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,345 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 99/00 Ln 9A1 This Line includes 1,580,719,024 of Outstanding Commitments. 99/00 Ln 14B1 This Line does not include 11,084,477 of Orders Received with Advances (Unearned Revenues). 99/00 Ln 14C This Line includes the net of -67,357 for Advances, Prepayments, and Refund Due. 98/99 Ln 9A1 This Line includes 309,361,898 of Outstanding Commitments. 98/99 Ln 14B1 This Line does not include 16,889,602 of Orders Received with Advances (Unearned Revenues). 98/99 Ln 14C This Line includes the net of -49,765 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,346 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,902,667 307,958 2,210,625 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,194 4,813 25,007 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 7,163,030 692,171 7,855,221 2. Anticipated............................ 333,040 333,040 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20 9,418,931 1,004,942 10,423,893 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 817 4,289,572 4,290,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -6,712 -83,251 -89,995 B. Unfilled customer orders 1. Federal sources without advance........ -68,902 -50,753 -119,655 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 641 1,737,613 3,597,331 5,335,585 D. Accounts payable.......................... 216 -1,079 -1 -452,268 -453,132 15. Outlays: A. Disbursements (+)......................... -7 186,327 1 1,601,679 1,788,000 B. Collections (-)........................... -11,746 -43,247 -54,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,347 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / M / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 154,332 92,608 54 23,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 11,409 3 572 2. Receivables from Federal sources....... -1 -10,374 -3 1,438 B. Change in unfilled customer orders: 1. Advance received....................... -4,114 -197 2. Without advance from Federal sources... 6,105 -1,567 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,188 3,417 3,691 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -67,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 154,332 40,821 3,470 27,403 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,348 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 /M Ln 14A Abnormal Balance was caused by Undistributed Collections. /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 97/98 Ln 14B1 This Line does not include 15,109,267 of Orders Received with Advances (Unearned Revenues). 97/98 Ln 14C This Line includes the net of -78,777 for Advances, Prepayments, and Refund Due. 96/97 Ln 14B1 This Line does not include 5,122,817 of Orders Received with Advances (Unearned Revenues). 96/97 Ln 14C This Line includes the net of -241,034 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,349 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / M / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,188 3,163 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 120 123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,332 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,513 3,470 24,118 11. Total Status Of Budgetary Resources.......... 154,332 40,821 3,470 27,403 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -245,589 -927 1,111,241 48,794 408,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,876 7 -35,318 -44 -25,179 B. Unfilled customer orders 1. Federal sources without advance........ -19,111 668 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,491,820 10,818 572,251 D. Accounts payable.......................... -243,713 -2,406 -641,532 33,414 -208,428 15. Outlays: A. Disbursements (+)......................... 1,473 320,772 1,192 68,854 B. Collections (-)........................... -1 -7,295 -3 -374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,350 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 95 / 96 94 / 95 93 / 94 91 / 92 90 / 91 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................ 28,798 60,258 68,633 18,001 104,553 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 -91 17 2. Receivables from Federal sources....... 39 491 21 B. Change in unfilled customer orders: 1. Advance received....................... -1 64 2. Without advance from Federal sources... -66 -835 -41 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,740 4,823 4,690 B. Anticipated............................... 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.................... 30,537 64,710 73,320 18,001 104,553 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,351 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 95/96 Ln 14A Abnormal Balance was caused by Undistributed Collections. 95/96 Ln 14B1 This Line does not include 698,664 of Orders Received with Advances (Unearned Revenues). 95/96 Ln 14C This Line includes the net of -623,173 for Advances, Prepayments, and Refund Due. 95/96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 94/95 Ln 14B1 This Line does not include 1,409,570 of Orders Received with Advances (Unearned Revenues). 94/95 Ln 14C This Line includes the net of -492,724 for Advances, Prepayments, and Refund Due. 93/94 Ln 14B1 This Line does not include 335,849 of Orders Received with Advances (Unearned Revenues). 93/94 Ln 14C This Line includes the net of -1,128,063 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,352 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 95 / 96 94 / 95 93 / 94 91 / 92 90 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,458 3,875 3,029 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,079 60,833 70,290 18,001 104,553 11. Total Status Of Budgetary Resources.......... 30,537 64,710 73,320 18,001 104,553 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 239,832 139,250 36,192 97,553 48,432 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45,085 -19,896 -346 -2,505 -1,513 B. Unfilled customer orders 1. Federal sources without advance........ -4,147 -3,628 -794 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 538,799 443,718 349,576 D. Accounts payable.......................... -280,553 -290,834 -317,975 100,057 49,945 15. Outlays: A. Disbursements (+)......................... 30,563 9,288 4,089 B. Collections (-)........................... -26 27 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,353 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 89 / 90 88 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,009,851 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,407 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 133,361 126,001 52,787 862,853 1,834,964 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,938 58,924 2. Receivables from Federal sources....... -8,389 -35,384 B. Change in unfilled customer orders: 1. Advance received....................... -4,248 3,758 2. Without advance from Federal sources... 3,596 61,415 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 333,040 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,549 64,944 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -67,000 -67,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -15,727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133,361 126,001 52,787 829,296 11,253,189 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,354 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 89/90 Ln 14A Abnormal Balance was caused by Undistributed Collections. 89/90 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,355 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 89 / 90 88 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,713 2,235,338 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 244 25,251 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,332 8,009,553 2. Anticipated............................ 333,040 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 133,361 126,001 52,787 650,006 650,006 11. Total Status Of Budgetary Resources.......... 133,361 126,001 52,787 829,296 11,253,189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -131,251 -51,407 -52,641 1,647,922 5,938,311 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,228 -849 -135,832 -225,827 B. Unfilled customer orders 1. Federal sources without advance........ -27,012 -146,667 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,406,982 8,742,567 D. Accounts payable.......................... -128,023 -51,407 -51,792 -2,033,247 -2,486,379 15. Outlays: A. Disbursements (+)......................... 436,231 2,224,231 B. Collections (-)........................... -7,689 -62,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,356 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 99 / 00 98 / 99 CURRENT / M 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 258,606 258,606 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,640 26,640 25,866 1,589 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 880 880 529 2. Receivables from Federal sources....... -963 -963 -196 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,350 -2,895 -545 -301 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,650 5,650 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,821 2,821 238 B. Anticipated............................... 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.................... 266,606 26,483 293,089 25,866 1,859 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,357 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 99/00 Ln 9A1 This Line includes 57,646,258 of Outstanding Commitments. 99/00 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 98/99 Ln 9A1 This Line includes 7,981,368 of Outstanding Commitments. 98/99 Ln 14A Abnormal Balance was caused by Undistributed Collections. 98/99 Ln 14C This Line includes the net of -22,089 for Advances, Prepayments, and Refund Due. 97/98 Ln 14C This Line includes the net of -2,880 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,358 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 99 / 00 98 / 99 CURRENT / M 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69,514 8,880 78,394 481 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 541 354 895 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 190,901 17,249 208,150 2. Anticipated............................ 5,650 5,650 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,866 1,378 11. Total Status Of Budgetary Resources.......... 266,606 26,483 293,089 25,866 1,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,665 114,665 -17,296 39,864 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,240 -4,240 -75 B. Unfilled customer orders 1. Federal sources without advance........ -2,350 -1,094 -3,444 -1,545 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,896 119,667 186,563 52,194 D. Accounts payable.......................... 88 -29,826 -29,738 -17,296 -20,438 15. Outlays: A. Disbursements (+)......................... 3,071 40,430 43,501 10,468 B. Collections (-)........................... -880 -880 -529 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,359 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 96 / 97 95 / 96 94 / 95 93 / 94 91 / 92 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................ 588 1,016 3,389 1,664 5,575 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5 -3 2 -1 2. Receivables from Federal sources....... -18 3 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 23 4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 14 44 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 594 1,035 3,433 1,685 5,575 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,360 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 96/97 Ln 14A Abnormal Balance was caused by Undistributed Collections. 96/97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,361 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 96 / 97 95 / 96 94 / 95 93 / 94 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 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..................................... 583 1,035 3,433 1,685 5,575 11. Total Status Of Budgetary Resources.......... 594 1,035 3,433 1,685 5,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,913 8,475 20,726 4,486 -4,625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,199 -884 -29 1 -2 B. Unfilled customer orders 1. Federal sources without advance........ -3,502 -460 -89 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,593 16,537 21,455 9,714 D. Accounts payable.......................... -6,690 -9,230 -747 -6,102 -4,623 15. Outlays: A. Disbursements (+)......................... -290 2,491 94 851 B. Collections (-)........................... 5 3 -2 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,362 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 90 / 91 89 / 90 88 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 258,606 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 382 5,743 45,812 72,452 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 522 1,402 2. Receivables from Federal sources....... -213 -1,176 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -274 -819 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,650 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 325 3,146 B. Anticipated............................... 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.................... 382 5,743 46,172 339,261 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,363 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 90/91 Ln 14A Abnormal Balance was caused by Undistributed Collections. 90/91 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,364 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 90 / 91 89 / 90 88 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 492 78,886 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 895 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 208,150 2. Anticipated............................ 5,650 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 382 5,743 45,680 45,680 11. Total Status Of Budgetary Resources.......... 382 5,743 46,172 339,261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,279 5,775 14,954 93,551 208,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -4,259 -8,499 B. Unfilled customer orders 1. Federal sources without advance........ -5,596 -9,040 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 132,493 319,056 D. Accounts payable.......................... 2,350 5,775 14,954 -42,047 -71,785 15. Outlays: A. Disbursements (+)......................... 13,614 57,115 B. Collections (-)........................... -522 -1,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,365 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,245 34,245 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 938 938 78 115 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........................ 4,000 4,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,245 942 39,187 84 115 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,366 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 99/00 Ln 9A1 This Line includes 5,424,982 of Outstanding Commitments. 99/00 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 98/99 Ln 9A1 This Line includes 185,000 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,367 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,110 355 19,465 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,135 587 15,722 2. Anticipated............................ 4,000 4,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 84 115 11. Total Status Of Budgetary Resources.......... 38,245 942 39,187 84 115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,112 16,112 2,120 509 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........................ 19,008 15,030 34,038 2,311 377 D. Accounts payable.......................... -227 -1,588 -1,815 -732 -92 15. Outlays: A. Disbursements (+)......................... 329 3,021 3,350 535 223 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,368 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 95 / 96 94 / 95 93 / 94 89 / 90 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................ 132 43 138 40,083 40,589 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 132 43 138 40,083 40,595 ____________________________________________________________________________________________________________________________________ 95/96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,369 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 95 / 96 94 / 95 93 / 94 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132 43 138 40,083 40,595 11. Total Status Of Budgetary Resources.......... 132 43 138 40,083 40,595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 985 168 -14 1,173 4,941 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........................ 663 464 3,815 D. Accounts payable.......................... 290 -311 -65 1,173 263 15. Outlays: A. Disbursements (+)......................... 32 16 51 857 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,370 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,245 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,527 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........................ 4,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,371 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,465 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,722 2. Anticipated............................ 4,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,595 11. Total Status Of Budgetary Resources.......... 79,782 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,053 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,853 D. Accounts payable.......................... -1,552 15. Outlays: A. Disbursements (+)......................... 4,207 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,372 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 98 / 01 99 / 00 98 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,616,649 8,616,649 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,738 1,012 369,203 414,953 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,194 17,960 26,154 2. Receivables from Federal sources....... 4,138 -4,022 116 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 78,996 -13,352 65,644 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 92,672 92,672 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,730 7,730 B. Anticipated............................... 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.................... 44,738 8,800,649 1,012 377,520 9,223,919 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,373 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 98 / 01 99 / 00 98 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45 3,820,307 429 165,451 3,986,232 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,741 1,585 36,326 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,693 4,852,929 583 210,484 5,108,689 2. Anticipated............................ 92,672 92,672 B. 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.......... 44,738 8,800,649 1,012 377,520 9,223,919 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 123 5,337 2,634,504 2,639,964 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,138 -19,366 -23,504 B. Unfilled customer orders 1. Federal sources without advance........ -78,996 -45,973 -124,969 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -407 3,361,216 4,298 1,696,594 5,061,701 D. Accounts payable.......................... -144 -15,470 -986 47,141 30,541 15. Outlays: A. Disbursements (+)......................... 719 509,302 2,454 1,132,787 1,645,262 B. Collections (-)........................... -8,194 -17,960 -26,154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,374 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 97 / 98 96 / 97 95 / 96 94 / 95 93 / 94 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................ 3,984 7,282 8,895 41,689 39,169 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,014 -579 -431 -4 50 2. Receivables from Federal sources....... 346 879 475 73 -142 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,342 -336 -66 -206 -77 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,427 2,009 2,841 13,083 9,592 B. Anticipated............................... 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.................... 6,430 9,254 11,714 54,635 48,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,375 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 97 / 98 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,039 708 2,997 10,123 10,417 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54 11 173 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..................................... 3,337 8,535 8,717 44,339 38,174 11. Total Status Of Budgetary Resources.......... 6,430 9,254 11,714 54,635 48,592 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 604,879 216,305 122,092 88,602 111,573 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,943 -10,885 -5,049 2,129 -18,874 B. Unfilled customer orders 1. Federal sources without advance........ -4,959 -2,178 -2,017 -705 -1,802 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 439,957 188,099 144,989 122,116 191,209 D. Accounts payable.......................... 51,899 3,468 -23,420 -44,724 -59,650 15. Outlays: A. Disbursements (+)......................... 138,586 35,968 7,336 7,132 1,735 B. Collections (-)........................... -1,014 579 431 4 -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,376 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,616,649 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101,019 515,972 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50 26,204 2. Receivables from Federal sources....... 1,631 1,747 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,027 63,617 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 92,672 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,952 37,682 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 130,625 9,354,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,377 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Research, Development, Test, and Evaluation (216) 522-6543 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,284 4,013,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 238 36,564 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,108,689 2. Anticipated............................ 92,672 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103,102 103,102 11. Total Status Of Budgetary Resources.......... 130,625 9,354,544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,143,451 3,783,415 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,622 -75,126 B. Unfilled customer orders 1. Federal sources without advance........ -11,661 -136,630 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,086,370 6,148,071 D. Accounts payable.......................... -72,427 -41,886 15. Outlays: A. Disbursements (+)......................... 190,757 1,836,019 B. Collections (-)........................... -50 -26,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,378 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,021,788 5,021,788 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 603,893 603,893 1,249 4,764 B. Net transfers, PY balance, actual......... 7,142 7,142 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,305 189,180 205,485 35,618 3,721 2. Receivables from Federal sources....... 36,663 -79,588 -42,925 -11,843 -57,654 B. Change in unfilled customer orders: 1. Advance received....................... 11,933 22,290 34,223 -1,145 2. Without advance from Federal sources... 462,957 -111,500 351,457 -22,351 53,920 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 177,397 177,397 33,217 3,919 B. Anticipated............................... 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.................... 5,564,646 808,815 6,373,461 34,746 8,670 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,379 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 99/00 Ln 9A1 This Line includes 372,042,813 of Outstanding Commitments. 99/00 Ln 14B1 This Line does not include -11,932,882 of Orders Received with Advances (Unearned Revenues). 99/00 Ln 14C This Line includes the net of -42,886 for Advances, Prepayments, and Refund Due. 98/99 Ln 9A1 This Line includes 84,772,091 of Outstanding Commitments. 98/99 Ln 14B1 This Line does not include -88,446,132 of Orders Received with Advances (Unearned Revenues). 98/99 Ln 14C This Line includes the net of -792,549 for Advances, Prepayments, and Refund Due. 97/98 Ln 14B1 This Line does not include -28,779,747 of Orders Received with Advances (Unearned Revenues). 97/98 Ln 14C This Line includes the net of -4,125,083 for Advances, Prepayments, and Refund Due. 96/97 Ln 14B1 This Line does not include -2,116,077 of Orders Received with Advances (Unearned Revenues). 96/97 Ln 14C This Line includes the net of -25,026 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,380 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,062,822 208,403 1,271,225 26,590 3,147 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 144,716 151,465 296,181 6,444 358 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,357,109 448,947 4,806,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,712 5,166 11. Total Status Of Budgetary Resources.......... 5,564,646 808,815 6,373,461 34,746 8,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,544,734 1,544,734 547,356 181,753 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,663 -130,343 -167,006 -29,128 45,395 B. Unfilled customer orders 1. Federal sources without advance........ -462,957 -386,889 -849,846 -106,972 -80,281 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 746,268 1,563,615 2,309,883 541,263 155,381 D. Accounts payable.......................... 91,112 12,869 103,981 35,926 20,501 15. Outlays: A. Disbursements (+)......................... 370,157 859,041 1,229,198 140,277 44,076 B. Collections (-)........................... -28,238 -211,470 -239,708 -34,473 -3,721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,381 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,021,788 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,031 18,257 36,529 69,830 673,723 B. Net transfers, PY balance, actual......... 7,142 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,583 -42 397 41,277 246,762 2. Receivables from Federal sources....... -1,354 187 -357 -71,021 -113,946 B. Change in unfilled customer orders: 1. Advance received....................... -1,145 33,078 2. Without advance from Federal sources... -228 -157 -39 31,145 382,602 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,521 9,160 3,208 57,025 234,422 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,552 27,404 39,737 127,109 6,500,570 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,382 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 95/96 Ln 14B1 This Line does not include -984,872 of Orders Received with Advances (Unearned Revenues). 95/96 Ln 14C This Line includes the net of 11,319 for Advances, Prepayments, and Refund Due. 94/95 Ln 14B1 This Line does not include -560,744 of Orders Received with Advances (Unearned Revenues). 94/95 Ln 14C This Line includes the net of -4,397 for Advances, Prepayments, and Refund Due. 93/94 Ln 14B1 This Line does not include -921,828 of Orders Received with Advances (Unearned Revenues). 93/94 Ln 14C This Line includes the net of -24,055 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,383 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,637 8,343 3,111 48,828 1,320,053 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 185 55 90 7,132 303,313 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,806,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,730 19,006 36,536 71,150 71,150 11. Total Status Of Budgetary Resources.......... 16,552 27,404 39,737 127,109 6,500,570 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 160,395 73,090 37,045 999,639 2,544,373 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,172 -4,306 -1,686 -897 -167,903 B. Unfilled customer orders 1. Federal sources without advance........ -13,586 -7,285 -3,242 -211,366 -1,061,212 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 157,443 73,525 32,284 959,896 3,269,779 D. Accounts payable.......................... 9,456 9,150 3,760 78,793 182,774 15. Outlays: A. Disbursements (+)......................... 20,138 1,213 6,318 212,022 1,441,220 B. Collections (-)........................... -1,582 42 -397 -40,131 -279,839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,384 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 99 / 00 98 / 99 CURRENT / M 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,719,811 13,719,811 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,653,741 1,653,741 215,534 20,150 B. Net transfers, PY balance, actual......... 19,131 19,131 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 118,719 186,326 305,045 23 37,764 2. Receivables from Federal sources....... 40,746 -80,467 -39,721 20 -21,077 B. Change in unfilled customer orders: 1. Advance received....................... 15,101 -23,303 -8,202 -23 -14,145 2. Without advance from Federal sources... 704,939 -61,624 643,315 23 -4,570 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,420,496 1,420,496 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,735 11,735 7,484 5,425 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,620 -17,620 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -19,258 -19,258 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,000,553 1,687,919 17,688,472 223,061 23,546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,385 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 99 / 00 98 / 99 CURRENT / M 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,517,418 892,170 4,409,588 2,584 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 393,977 10,496 404,473 246 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,089,158 764,322 12,853,480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,932 20,932 223,061 20,717 11. Total Status Of Budgetary Resources.......... 16,000,553 1,687,919 17,688,472 223,061 23,546 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,063,656 4,063,656 137,555 935,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,746 -79,175 -119,921 -207 -23,094 B. Unfilled customer orders 1. Federal sources without advance........ -704,939 -286,958 -991,897 -1,158 -61,822 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,396,611 2,348,700 4,745,311 127,236 725,436 D. Accounts payable.......................... -53,562 307,255 253,693 4,157 -48,031 15. Outlays: A. Disbursements (+)......................... 1,568,346 2,806,856 4,375,202 365,953 B. Collections (-)........................... -133,820 -163,023 -296,843 -23,618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,386 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 96 / 97 95 / 96 94 / 95 93 / 94 92 / 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................ 31,476 84,814 133,034 74,462 77,408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,123 6,072 819 866 1,647 2. Receivables from Federal sources....... -9,686 -2,771 -398 -927 -2,475 B. Change in unfilled customer orders: 1. Advance received....................... -5,236 -593 4 -21 -1,647 2. Without advance from Federal sources... -4,278 -3,142 -1,645 -958 360 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,731 1,452 1,942 5,461 B. Anticipated............................... 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.................... 29,131 85,833 133,756 78,883 75,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,387 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 96 / 97 95 / 96 94 / 95 93 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,991 278 951 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..................................... 23,139 85,555 133,756 78,883 74,342 11. Total Status Of Budgetary Resources.......... 29,131 85,833 133,756 78,883 75,293 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 232,641 183,305 125,355 96,942 45,121 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,125 -9,710 -10,030 -3,960 -4,099 B. Unfilled customer orders 1. Federal sources without advance........ -46,562 -16,673 -14,579 -9,106 -5,092 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 367,663 213,491 149,909 119,931 62,060 D. Accounts payable.......................... -21,117 -19,339 -10,256 -15,729 -4,683 15. Outlays: A. Disbursements (+)......................... -26,994 20,275 10,414 2,229 B. Collections (-)........................... -9,887 -5,479 -823 -845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,388 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 91 / 92 90 / 91 89 / 90 88 / 89 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................ 26,321 30,418 55,996 23,388 773,001 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 1 62,331 2. Receivables from Federal sources....... 648 -394 -488 -37,548 B. Change in unfilled customer orders: 1. Advance received....................... -16 -1 -21,678 2. Without advance from Federal sources... -15 393 -13,832 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,904 3,049 2,152 30,600 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,857 33,465 55,508 25,540 792,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,389 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 91 / 92 90 / 91 89 / 90 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,281 11,085 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 246 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,857 33,465 54,227 25,540 781,542 11. Total Status Of Budgetary Resources.......... 28,857 33,465 55,508 25,540 792,873 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90,282 103,102 95,178 72,159 2,117,030 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,645 -3,882 -12,372 7,502 -84,622 B. Unfilled customer orders 1. Federal sources without advance........ -1,205 -2,265 -77 -1,074 -159,613 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93,423 132,154 122,207 63,915 2,177,425 D. Accounts payable.......................... -1,828 -25,952 -12,811 -336 -155,925 15. Outlays: A. Disbursements (+)......................... 371,877 B. Collections (-)........................... -40,652 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,390 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,719,811 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,426,742 B. Net transfers, PY balance, actual......... 19,131 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 367,376 2. Receivables from Federal sources....... -77,269 B. Change in unfilled customer orders: 1. Advance received....................... -29,880 2. Without advance from Federal sources... 629,483 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,420,496 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42,335 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,620 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -19,258 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,481,345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,391 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,420,673 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 404,719 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,853,480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 802,474 11. Total Status Of Budgetary Resources.......... 18,481,345 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,180,686 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -204,543 B. Unfilled customer orders 1. Federal sources without advance........ -1,151,510 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,922,736 D. Accounts payable.......................... 97,768 15. Outlays: A. Disbursements (+)......................... 4,747,079 B. Collections (-)........................... -337,495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,392 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / X 98 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,660,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,407 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 44,738 1,012 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 143,879 2. Receivables from Federal sources....... 88,259 B. Change in unfilled customer orders: 1. Advance received....................... 38,118 2. Without advance from Federal sources... 1,318,144 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,855,858 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.................... -34,985 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 44,738 40,089,630 1,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,393 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / X 98 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45 10,391,838 429 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 594,169 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 44,693 28,668,262 583 2. Anticipated............................ 435,362 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20 44,738 40,089,630 1,012 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 817 123 5,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -88,259 B. Unfilled customer orders 1. Federal sources without advance........ -1,318,144 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 641 -407 8,327,612 4,298 D. Accounts payable.......................... 216 -144 20,862 -986 -1 15. Outlays: A. Disbursements (+)......................... -7 719 2,637,532 2,454 1 B. Collections (-)........................... -181,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,394 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 98 / 99 CURRENT / M / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,660,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,407 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,626,506 3,672,276 395,732 119,658 B. Net transfers, PY balance, actual......... 26,273 26,273 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 440,671 584,550 23 1 86,334 2. Receivables from Federal sources....... -198,747 -110,488 20 -1 -43,144 B. Change in unfilled customer orders: 1. Advance received....................... -4,091 34,027 -23 -19,404 2. Without advance from Federal sources... -200,454 1,117,690 23 -22,459 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,855,858 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 234,082 234,082 7,484 53,501 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,620 -17,620 -67,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34,985 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,906,621 44,042,021 403,259 107,486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,395 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 98 / 99 CURRENT / M / 98 97 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,583,217 11,975,529 45,882 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 168,713 762,882 6,864 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,133,760 30,847,318 154,332 2. Anticipated............................ 435,362 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,932 20,932 248,927 54,741 11. Total Status Of Budgetary Resources.......... 3,906,621 44,042,021 403,259 107,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,663,243 12,669,520 -125,330 -927 3,240,850 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -316,375 -404,666 -2,083 7 -106,558 B. Unfilled customer orders 1. Federal sources without advance........ -771,667 -2,089,811 -1,158 -194,409 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,340,937 17,673,081 127,236 3,252,981 D. Accounts payable.......................... -116,417 -96,470 -256,852 -2,406 -622,908 15. Outlays: A. Disbursements (+)......................... 6,443,814 9,084,513 1,473 976,591 B. Collections (-)........................... -436,580 -618,578 -1 -66,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,396 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / 97 96 / 97 95 / 96 94 / 95 93 / 94 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................ 54 67,692 132,686 256,670 220,595 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 18,832 7,248 684 1,329 2. Receivables from Federal sources....... -3 -65,041 -3,608 351 -1,405 B. Change in unfilled customer orders: 1. Advance received....................... -5,433 -594 68 -21 2. Without advance from Federal sources... 47,762 -3,498 -2,843 -1,115 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,417 11,356 13,568 29,052 22,974 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,470 75,167 145,803 283,981 242,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,397 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / 97 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,020 12,370 22,341 16,557 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 492 185 229 90 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..................................... 3,470 61,656 133,248 261,410 225,706 11. Total Status Of Budgetary Resources.......... 3,470 75,167 145,803 283,981 242,355 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,794 1,058,564 715,084 447,191 286,224 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44 -15,993 -71,900 -32,132 -24,865 B. Unfilled customer orders 1. Federal sources without advance........ -131,855 -36,883 -26,286 -14,944 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,818 1,316,364 1,071,922 811,187 702,714 D. Accounts payable.......................... 33,414 -212,358 -322,796 -337,722 -395,761 15. Outlays: A. Disbursements (+)......................... 1,192 121,837 80,835 28,157 15,273 B. Collections (-)........................... -3 -13,398 -6,653 -752 -1,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,398 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 92 / 93 91 / 92 90 / 91 89 / 90 88 / 89 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................ 77,408 49,897 135,353 235,183 149,389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,647 16 1 2. Receivables from Federal sources....... -2,475 648 -394 -488 B. Change in unfilled customer orders: 1. Advance received....................... -1,647 -16 -1 2. Without advance from Federal sources... 360 -15 393 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,904 3,049 2,152 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,293 52,433 138,400 234,695 151,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,399 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 92 / 93 91 / 92 90 / 91 89 / 90 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 951 1,281 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..................................... 74,342 52,433 138,400 233,414 151,541 11. Total Status Of Budgetary Resources.......... 75,293 52,433 138,400 234,695 151,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,121 183,210 153,813 -29,125 35,706 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,099 -5,152 -5,466 -15,600 7,502 B. Unfilled customer orders 1. Federal sources without advance........ -5,092 -1,205 -2,265 -77 -1,074 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,060 93,423 132,154 122,207 63,915 D. Accounts payable.......................... -4,683 93,606 26,343 -133,886 -36,789 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,400 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 87 / 88 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,660,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,407 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,787 1,893,104 5,565,380 B. Net transfers, PY balance, actual......... 26,273 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 116,118 700,668 2. Receivables from Federal sources....... -115,540 -226,028 B. Change in unfilled customer orders: 1. Advance received....................... -27,071 6,956 2. Without advance from Federal sources... 18,608 1,136,298 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,855,858 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 148,457 382,539 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -67,000 -84,620 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34,985 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,787 1,966,670 46,008,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,401 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 87 / 88 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112,402 12,087,931 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,860 770,742 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,332 31,001,650 2. Anticipated............................ 435,362 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,787 1,692,075 1,713,007 11. Total Status Of Budgetary Resources.......... 52,787 1,966,670 46,008,691 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -52,641 6,006,534 18,676,054 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -849 -277,232 -681,898 B. Unfilled customer orders 1. Federal sources without advance........ -415,248 -2,505,059 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,766,981 25,440,062 D. Accounts payable.......................... -51,792 -2,224,590 -2,321,060 15. Outlays: A. Disbursements (+)......................... 1,225,358 10,309,871 B. Collections (-)........................... -89,044 -707,622 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,402 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 / 97 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,845 20,256 8,723 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.................................... 253 40 663 B. Anticipated............................... 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.................... 2,098 20,296 9,386 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,403 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 /97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 93/95 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,404 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 / 97 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 354 49 339 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..................................... 1,744 20,246 9,047 11. Total Status Of Budgetary Resources.......... 2,098 20,296 9,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 14,491 621 10,852 28,534 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,487 12,275 23,601 D. Accounts payable.......................... -1 -116 619 -2,710 731 15. Outlays: A. Disbursements (+)......................... 3,221 2 1,298 3,877 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,405 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 91 / 95 90 / 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................ 9,352 8,414 48,590 48,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,251 706 2,913 2,913 B. Anticipated............................... 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.................... 10,602 9,120 51,502 51,502 ____________________________________________________________________________________________________________________________________ 91/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,406 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,273 57 2,072 2,072 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..................................... 9,330 9,063 49,430 49,430 11. Total Status Of Budgetary Resources.......... 10,602 9,120 51,502 51,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,090 7,634 87,221 87,221 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,976 3,162 70,501 70,501 D. Accounts payable.......................... 2,030 3,703 4,256 4,256 15. Outlays: A. Disbursements (+)......................... 3,106 120 11,624 11,624 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,407 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0510 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,630,902 1,630,902 1,630,902 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 467,011 467,011 467,011 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,261 5,261 5,261 2. Receivables from Federal sources....... 6,759 6,759 6,759 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56,485 56,485 56,485 B. Anticipated............................... 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.................... 2,166,417 2,166,417 2,166,417 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,408 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0510 /X Ln 9A1 This Line includes 146,766,800 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C This Line includes the net of -3,602,553 for Advances, Prepayments, and Refund Due. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,409 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0510 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 467,813 467,813 467,813 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,633,893 1,633,893 1,633,893 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 64,712 64,712 64,712 11. Total Status Of Budgetary Resources.......... 2,166,417 2,166,417 2,166,417 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,844 12,844 12,844 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,315 -14,315 -14,315 B. Unfilled customer orders 1. Federal sources without advance........ -3,152 -3,152 -3,152 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,310,084 2,310,084 2,310,084 D. Accounts payable.......................... 281,088 281,088 281,088 15. Outlays: A. Disbursements (+)......................... 486,932 486,932 486,932 B. Collections (-)........................... -5,261 -5,261 -5,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,410 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 553,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 220,611 147,978 39,412 21,869 B. Net transfers, PY balance, actual......... 5,217 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,993 6,170 871 516 B. Anticipated............................... 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.................... 558,331 223,604 154,148 40,283 22,385 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,411 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 99/03 Ln 9A1 This Line includes 3,314,578 of Outstanding Commitments. 99/03 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 98/02 Ln 9A1 This Line includes 8,324,432 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 4,134,760 of Outstanding Commitments. 97/01 Ln 14A Abnormal Balance was caused by Undistributed Collections. 96/00 Ln 9A1 This Line includes 3,292,629 of Outstanding Commitments. 95/99 Ln 14C This Line includes the net of -1,085 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,412 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,399 23,610 28,954 3,613 2,010 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 525,932 199,994 125,194 36,670 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,375 11. Total Status Of Budgetary Resources.......... 558,331 223,604 154,148 40,283 22,385 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 331,365 252,155 102,222 38,664 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 19 -127 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,383 292,021 231,027 94,169 25,560 D. Accounts payable.......................... 62 -8,430 2,375 -8,144 8,125 15. Outlays: A. Disbursements (+)......................... -46 68,391 41,518 18,938 6,600 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,413 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 CURRENT / M 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 553,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 429,870 32,457 5,036 4,992 3,653 B. Net transfers, PY balance, actual......... 5,217 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.................................... 10,550 672 12 141 B. Anticipated............................... 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.................... 998,751 32,457 5,708 5,004 3,794 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,414 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 94/98 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,415 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 CURRENT / M 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90,586 476 16 433 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 887,790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,375 32,457 5,233 4,988 3,361 11. Total Status Of Budgetary Resources.......... 998,751 32,457 5,708 5,004 3,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 724,406 -26,317 27,508 2,908 19,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -108 -177 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 675,160 34,019 8,437 22,825 D. Accounts payable.......................... -6,012 -26,317 -10,648 -7,232 -3,573 15. Outlays: A. Disbursements (+)......................... 135,401 4,117 1,707 1,036 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,416 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 91 / 95 90 / 94 86 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 553,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,353 7,131 2,427 64,049 493,919 B. Net transfers, PY balance, actual......... 5,217 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.................................... 81 30 936 11,486 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,434 7,161 2,427 64,985 1,063,736 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,417 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 91/95 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 90/94 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,418 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 91 / 95 90 / 94 86 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88 25 1,038 91,624 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 887,790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,345 7,135 2,427 63,946 84,321 11. Total Status Of Budgetary Resources.......... 8,434 7,161 2,427 64,985 1,063,736 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,844 11,500 635 40,074 764,480 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -177 -285 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,502 5,927 79,710 754,870 D. Accounts payable.......................... -4,677 5,583 635 -46,229 -52,241 15. Outlays: A. Disbursements (+)......................... 28 -14 6,874 142,275 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,419 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Foreign currency fluctuations, construction OMB Acct: 007-25-0803 Tres Acct: 97-0803 / 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................ 143,071 143,071 143,071 B. Net transfers, PY balance, actual......... -141,391 -141,391 -141,391 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.................... 1,680 1,680 1,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,420 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Foreign currency fluctuations, construction OMB Acct: 007-25-0803 Tres Acct: 97-0803 / 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............ 1,680 1,680 1,680 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,680 1,680 1,680 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,421 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: North Atlantic Treaty Organization Security Investment Program OMB Acct: 007-25-0804 Tres Acct: 97-0804 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 154,000 154,000 154,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,547 28,547 28,547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 348 348 348 2. Receivables from Federal sources....... -348 -348 -348 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,000 11,000 11,000 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.................... 193,547 193,547 193,547 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,422 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: North Atlantic Treaty Organization Security Investment Program OMB Acct: 007-25-0804 Tres Acct: 97-0804 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,423 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: North Atlantic Treaty Organization Security Investment Program OMB Acct: 007-25-0804 Tres Acct: 97-0804 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,255 44,255 44,255 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 138,292 138,292 138,292 2. Anticipated............................ 11,000 11,000 11,000 B. 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.......... 193,547 193,547 193,547 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96,668 96,668 96,668 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,119 -12,119 -12,119 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272,362 272,362 272,362 D. Accounts payable.......................... 23,969 23,969 23,969 15. Outlays: A. Disbursements (+)......................... 1,784 1,784 1,784 B. Collections (-)........................... -348 -348 -348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,424 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Defense facilities replacement OMB Acct: 007-25-0811 Tres Acct: 97-0811 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 225,000 225,000 225,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -225,000 -225,000 -225,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,425 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Defense facilities replacement OMB Acct: 007-25-0811 Tres Acct: 97-0811 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,426 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 604,593 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 121,985 46,132 26,939 27,546 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,743 9,983 27,850 5,790 652 2. Receivables from Federal sources....... -26,900 28,758 7,437 -3,151 -19 B. Change in unfilled customer orders: 1. Advance received....................... 295 152 -73 -208 -6 2. Without advance from Federal sources... 32,767 -26,676 -24,715 -2,118 -198 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 351 216 404 B. Anticipated............................... 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.................... 644,509 134,202 56,983 27,467 28,378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,427 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 131,572 59,595 671 1,073 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,317 17,832 10,499 312 424 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 475,620 56,774 45,813 26,082 27,954 2. Anticipated............................ B. 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.......... 644,509 134,202 56,983 27,467 28,378 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 515,934 234,183 26,311 13,567 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 27,195 -5,388 -35,466 -22,597 -1,067 B. Unfilled customer orders 1. Federal sources without advance........ -33,062 -178,045 -80,265 -21,865 -6,471 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 174,307 620,199 246,850 59,694 27,026 D. Accounts payable.......................... 31 26,098 7,627 -4,793 -9,689 15. Outlays: A. Disbursements (+)......................... -5,449 128,416 123,533 22,310 4,006 B. Collections (-)........................... -34,038 -10,135 -27,777 -5,582 -645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,428 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 CURRENT 94 / 98 93 / 97 92 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 604,593 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 222,602 4,969 4,231 6,910 3,244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78,018 515 -242 1,041 2. Receivables from Federal sources....... 6,125 -350 161 -1,029 B. Change in unfilled customer orders: 1. Advance received....................... 160 -1 2. Without advance from Federal sources... -20,940 -274 92 -49 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 971 282 27 1,014 B. Anticipated............................... 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.................... 891,539 5,142 4,270 6,910 4,221 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,429 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 CURRENT 94 / 98 93 / 97 92 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 192,911 334 512 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66,384 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 632,243 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,808 3,747 6,910 4,221 11. Total Status Of Budgetary Resources.......... 891,539 5,142 4,270 6,910 4,221 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 789,995 35,323 844 4,501 8,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37,323 -17,575 -11,436 3,528 B. Unfilled customer orders 1. Federal sources without advance........ -319,708 -7,656 -3,707 -899 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,128,076 48,832 7,600 1,873 9,330 D. Accounts payable.......................... 19,274 8,780 20,144 2,561 -4,051 15. Outlays: A. Disbursements (+)......................... 272,816 3,617 -11,514 68 221 B. Collections (-)........................... -78,177 -514 242 -1,041 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,430 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 / 95 91 / 95 90 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 604,593 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 7,817 8,161 35,335 257,937 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 1,330 79,348 2. Receivables from Federal sources....... -13 4 -1,227 4,898 B. Change in unfilled customer orders: 1. Advance received....................... -1 159 2. Without advance from Federal sources... -190 -14 -435 -21,375 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 219 35 1,577 2,548 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 7,849 8,186 36,581 928,120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,431 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 / 95 91 / 95 90 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 234 1,091 194,002 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 66,395 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 632,243 2. Anticipated............................ B. 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 7,839 7,952 35,480 35,480 11. Total Status Of Budgetary Resources.......... 3 7,849 8,186 36,581 928,120 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 345 6,386 10,139 65,602 855,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -412 1,950 -23,945 -61,268 B. Unfilled customer orders 1. Federal sources without advance........ -8,726 -807 -21,795 -341,503 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186 13,077 5,773 86,671 1,214,747 D. Accounts payable.......................... 110 1,938 3,195 32,677 51,951 15. Outlays: A. Disbursements (+)......................... 50 504 238 -6,816 266,000 B. Collections (-)........................... -16 -1,329 -79,506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,432 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,621 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,641 1,406 854 597 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.................... 31,621 11,641 1,406 854 597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,433 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83 1,087 107 42 64 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,538 10,554 1,299 812 534 2. Anticipated............................ B. 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.......... 31,621 11,641 1,406 854 597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,869 17,429 8,753 2,371 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........................ 57 31,697 14,574 7,739 550 D. Accounts payable.......................... -2 278 -241 170 1,768 15. Outlays: A. Disbursements (+)......................... 28 1,982 3,202 886 116 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,434 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 CURRENT 94 / 98 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,621 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,498 34 288 238 586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 25 4 B. Anticipated............................... 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.................... 46,119 34 306 263 590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,435 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 CURRENT 94 / 98 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,383 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,737 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34 306 263 590 11. Total Status Of Budgetary Resources.......... 46,119 34 306 263 590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,422 470 -110 663 1,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,617 470 65 158 150 D. Accounts payable.......................... 1,973 -73 -196 183 477 15. Outlays: A. Disbursements (+)......................... 6,214 73 3 298 700 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,436 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 90 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,621 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 395 1,541 16,039 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 62 62 B. Anticipated............................... 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.................... 411 1,604 47,723 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,437 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Military Construction (216) 522-6543 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 90 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,383 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,737 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 411 1,604 1,604 11. Total Status Of Budgetary Resources.......... 411 1,604 47,723 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 190 2,544 63,966 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........................ 168 1,011 55,628 D. Accounts payable.......................... 8 399 2,372 15. Outlays: A. Disbursements (+)......................... -3 1,071 7,285 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,438 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 868,726 118,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 463,631 220,863 82,811 B. Net transfers, PY balance, actual......... 14,933 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,080 172,140 86,965 67,312 2. Receivables from Federal sources....... 30,086 63,368 13,528 3,229 B. Change in unfilled customer orders: 1. Advance received....................... 15,910 -2,300 -3,113 -20,890 2. Without advance from Federal sources... 327,997 -223,346 -72,328 -46,174 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109,747 32,219 5,792 B. Anticipated............................... 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.................... 1,269,732 583,241 278,135 92,080 118,000 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,439 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 99/03 Ln 9A1 This Line includes 89,390,076 of Outstanding Commitments. 99/03 Ln 14B1 This Line does not include -15,910,423 of Orders Received with Advances (Unearned Revenues). 98/02 Ln 9A1 This Line includes 101,777,763 of Outstanding Commitments. 98/02 Ln 14B1 This Line does not include -80,741,695 of Orders Received with Advances (Unearned Revenues). 97/01 Ln 9A1 This Line includes 36,035,298 of Outstanding Commitments. 97/01 Ln 14B1 This Line does not include -52,060,781 of Orders Received with Advances (Unearned Revenues). 96/00 Ln 9A1 This Line includes 18,798,033 of Outstanding Commitments. 96/00 Ln 14B1 This Line does not include -62,945,753 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,440 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 85,711 42,195 3,066 4,719 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 192,395 108,345 43,742 12,151 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 991,626 432,701 231,327 75,210 118,000 2. Anticipated............................ B. 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.......... 1,269,732 583,241 278,135 92,080 118,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228,044 89,024 66,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,086 -109,430 -46,561 -39,939 B. Unfilled customer orders 1. Federal sources without advance........ -327,997 -1,240,961 -788,812 -219,376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 225,329 1,489,338 805,014 258,767 D. Accounts payable.......................... 15,942 36,606 25,260 20,258 -249 15. Outlays: A. Disbursements (+)......................... 36,835 253,261 167,512 101,149 249 B. Collections (-)........................... -27,990 -169,841 -83,852 -46,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,441 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 40,342 37,572 2,939 4,603 PLANNING AND DESIGN 39,956 3,439 89 101 MINOR CONSTRUCTION 5,413 1,184 38 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,442 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 95 / 99 CURRENT / 98 94 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 986,726 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,004 820,309 3,231 B. Net transfers, PY balance, actual......... 14,933 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,057 351,554 1,322 2. Receivables from Federal sources....... -188 110,023 514 B. Change in unfilled customer orders: 1. Advance received....................... -1,231 -11,624 -94 2. Without advance from Federal sources... -4,736 -18,587 -1,592 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,196 149,954 1,302 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,102 2,403,290 4,683 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,443 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 95/99 Ln 9A1 This Line includes 3,900,800 of Outstanding Commitments. 95/99 Ln 14B1 This Line does not include -27,499,268 of Orders Received with Advances (Unearned Revenues). 94/98 Ln 14B1 This Line does not include 34,142 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,444 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 95 / 99 CURRENT / 98 94 / 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..... 621 136,312 219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,786 361,419 434 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,694 1,905,558 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,030 11. Total Status Of Budgetary Resources.......... 62,102 2,403,290 4,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -18,731 365,174 -43 95,036 -30 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,637 -241,653 -7,610 B. Unfilled customer orders 1. Federal sources without advance........ -90,387 -2,667,533 -17,406 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,101 2,850,549 94,682 D. Accounts payable.......................... 5,978 103,795 -64 4,520 -67 15. Outlays: A. Disbursements (+)......................... 17,350 576,356 22 21,280 37 B. Collections (-)........................... -11,826 -339,931 -1,229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,445 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 95 / 99 94 / 98 CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 592 219 Multiple Categories 13 MINOR CONSTRUCTION 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,446 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 93 / 97 / 96 92 / 96 91 / 95 91 / 94 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................ 3,741 2,392 1,748 27,578 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,393 64 1 2. Receivables from Federal sources....... -94 -65 -2 B. Change in unfilled customer orders: 1. Advance received....................... -2 -1 2. Without advance from Federal sources... -1,476 1 -3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80 8 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,641 2,401 1,800 27,578 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,447 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 93/97 Ln 14B1 This Line does not include -167,865 of Orders Received with Advances (Unearned Revenues). 92/96 Ln 14B1 This Line does not include -61,594 of Orders Received with Advances (Unearned Revenues). 91/95 Ln 14B1 This Line does not include 799 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,448 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 93 / 97 / 96 92 / 96 91 / 95 91 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 445 121 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,171 2,280 1,793 27,578 11. Total Status Of Budgetary Resources.......... 3,641 2,401 1,800 27,578 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,683 -1 5,035 1,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,066 -415 -990 B. Unfilled customer orders 1. Federal sources without advance........ -2,177 -1,460 -77 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,984 3,779 2,839 D. Accounts payable.......................... 487 -1 1,226 -72 15. Outlays: A. Disbursements (+)......................... 1,417 2,082 96 B. Collections (-)........................... -1,391 -64 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,449 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 93 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION / MINOR CONSTRUCTION 445 121 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,450 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 90 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 986,726 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,579 40,269 860,578 B. Net transfers, PY balance, actual......... 14,933 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,780 354,334 2. Receivables from Federal sources....... -2 351 110,374 B. Change in unfilled customer orders: 1. Advance received....................... -97 -11,721 2. Without advance from Federal sources... 2 -3,068 -21,655 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 1,448 151,402 B. Anticipated............................... 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.................... 1,581 41,684 2,444,974 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,451 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 90 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16 808 137,120 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 460 361,879 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,905,558 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,564 40,416 40,416 11. Total Status Of Budgetary Resources.......... 1,581 41,684 2,444,974 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,985 112,504 477,678 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -12,105 -253,758 B. Unfilled customer orders 1. Federal sources without advance........ -49 -21,169 -2,688,702 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,895 117,179 2,967,728 D. Accounts payable.......................... 43 6,072 109,867 15. Outlays: A. Disbursements (+)......................... 133 25,067 601,423 B. Collections (-)........................... -2,685 -342,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,452 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 90 / 94 EXPIRED Break Out of Category B Obligations Multiple Categories 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,453 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 142,403 2,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,516 19,569 21,339 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,769 13 309 B. Anticipated............................... 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.................... 142,403 40,285 19,582 21,648 2,500 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,454 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 98/02 Ln 14C This Line includes the net of -439,676 for Advances, Prepayments, and Refund Due. 97/01 Ln 9A1 This Line includes 30,593 of Outstanding Commitments. 97/01 Ln 14C This Line includes the net of -1,343,404 for Advances, Prepayments, and Refund Due. 96/00 Ln 14C This Line includes the net of -256,427 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,455 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,670 7,137 170 146 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,733 33,148 19,413 21,502 2,500 2. Anticipated............................ B. 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.......... 142,403 40,285 19,582 21,648 2,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77,137 25,314 26,579 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........................ 1,670 65,788 16,525 17,866 D. Accounts payable.......................... -15 7,305 3,970 3,355 15. Outlays: A. Disbursements (+)......................... 15 7,412 4,975 5,195 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,456 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 919 4,757 36 119 PLANNING AND DESIGN 751 1,734 122 26 Multiple Categories 646 12 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,457 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 95 / 99 CURRENT / 98 94 / 98 93 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 144,903 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,510 90,934 3,700 1,071 214 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,933 6,024 65 308 B. Anticipated............................... 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.................... 15,443 241,861 3,700 1,136 522 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,458 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 95/99 Ln 14C This Line includes the net of -2,260,258 for Advances, Prepayments, and Refund Due. 94/98 Ln 14C This Line includes the net of -1,378,924 for Advances, Prepayments, and Refund Due. 93/97 Ln 14C This Line includes the net of -202,377 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,459 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 95 / 99 CURRENT / 98 94 / 98 93 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,804 10,927 258 282 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,639 230,935 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,700 878 240 11. Total Status Of Budgetary Resources.......... 15,443 241,861 3,700 1,136 522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,621 157,651 18,848 11,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,851 122,700 21,152 10,965 D. Accounts payable.......................... 1,820 16,435 -7,006 -598 15. Outlays: A. Disbursements (+)......................... 5,820 23,417 4,895 804 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,460 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 95 / 99 94 / 98 93 / 97 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,734 207 102 PLANNING AND DESIGN / MINOR CONSTRUCTION 70 51 127 Multiple Categories 53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,461 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 92 / 96 91 / 95 90 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 144,903 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 458 884 2,700 9,027 99,961 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.................................... 104 147 141 765 6,789 B. Anticipated............................... 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.................... 562 1,031 2,841 9,792 251,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,462 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 92 / 96 91 / 95 90 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 106 8 1,178 1,832 12,759 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230,935 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 456 1,022 1,663 7,959 7,959 11. Total Status Of Budgetary Resources.......... 562 1,031 2,841 9,792 251,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,694 2,524 534 34,797 192,448 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........................ 2,280 9,330 2,513 46,240 168,940 D. Accounts payable.......................... -1,110 -6,953 -944 -16,611 -176 15. Outlays: A. Disbursements (+)......................... 526 9 2 6,236 29,653 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,463 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 92 / 96 91 / 95 90 / 94 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 21 1,163 PLANNING AND DESIGN / MINOR CONSTRUCTION 85 8 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,464 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 102,119 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,681 4,050 9,466 2,206 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,268 2,024 541 11 B. Anticipated............................... 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.................... 102,119 23,949 6,074 10,006 2,217 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,465 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 99/03 Ln 9A1 This Line includes 130,934 of Outstanding Commitments. 98/02 Ln 9A1 This Line includes 284,283 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 731,361 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 504,886 of Outstanding Commitments. 95/99 Ln 9A1 This Line includes 303,216 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,466 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,523 3,632 2,292 1,781 529 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100,595 20,316 3,782 8,226 1,689 2. Anticipated............................ B. 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.......... 102,119 23,949 6,074 10,006 2,217 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,664 15,379 9,336 6,156 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........................ 1,474 37,306 7,402 7,109 4,013 D. Accounts payable.......................... -36 324 1,210 518 721 15. Outlays: A. Disbursements (+)......................... 85 7,398 7,036 2,950 1,940 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,467 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 150 2,834 2,205 1,767 508 PLANNING AND DESIGN 1,373 798 87 12 5 MINOR CONSTRUCTION 2 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,468 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 CURRENT 94 / 98 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 102,119 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,403 3,443 134 2,171 873 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,844 209 32 78 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144,365 3,651 166 2,250 873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,469 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 CURRENT 94 / 98 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,757 596 30 32 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,608 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,055 136 2,249 842 11. Total Status Of Budgetary Resources.......... 144,365 3,651 166 2,250 873 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73,535 7,252 865 1,024 1,684 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,304 6,221 562 350 966 D. Accounts payable.......................... 2,737 -532 81 575 95 15. Outlays: A. Disbursements (+)......................... 19,409 1,950 220 22 655 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,470 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 94 / 98 93 / 97 91 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 595 30 32 MINOR CONSTRUCTION 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,471 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 90 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 102,119 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 521 7,142 45,545 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.................................... 319 4,163 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 521 7,461 151,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,472 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 90 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 658 10,415 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,608 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 521 6,803 6,803 11. Total Status Of Budgetary Resources.......... 521 7,461 151,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38 10,863 84,398 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,099 65,403 D. Accounts payable.......................... 3 222 2,959 15. Outlays: A. Disbursements (+)......................... 35 2,882 22,291 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,473 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 / X 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 615,809 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 761 101,432 30,547 14,956 B. Net transfers, PY balance, actual......... 4,300 -300 -200 500 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.................... 761 620,109 101,132 30,347 15,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,474 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 / X 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58 37,906 15,549 4,824 1,947 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,266 582,203 85,583 25,523 13,510 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,563 11. Total Status Of Budgetary Resources.......... 761 620,109 101,132 30,347 15,456 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 953 486,974 242,522 49,683 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........................ 876 37,179 437,356 159,234 29,355 D. Accounts payable.......................... -320 270 8,753 5,979 5,538 15. Outlays: A. Disbursements (+)......................... 456 458 56,414 82,133 16,737 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,475 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 / 99 95 / 99 CURRENT / M 94 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,200 645,009 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,781 152,477 23,411 3,709 B. Net transfers, PY balance, actual......... 4,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 52 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 208 B. Anticipated............................... 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.................... 29,200 4,781 801,786 23,463 3,917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,476 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 / 99 95 / 99 CURRENT / M 94 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 86 60,370 365 970 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,200 4,695 742,980 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,563 23,097 2,947 11. Total Status Of Budgetary Resources.......... 29,200 4,781 801,786 23,463 3,917 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,672 798,804 184 20,861 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,370 680,370 14,571 D. Accounts payable.......................... -112 20,108 497 1,208 15. Outlays: A. Disbursements (+)......................... 2,499 158,697 5,843 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,477 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 93 / 97 92 / 97 92 / 96 91 / 95 90 / 94 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................ 2,632 4,303 1,644 1,995 9,268 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.................................... 106 92 B. Anticipated............................... 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.................... 2,738 4,303 1,736 1,995 9,268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,478 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 93 / 97 92 / 97 92 / 96 91 / 95 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 923 3,345 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,717 4,303 1,736 1,072 5,922 11. Total Status Of Budgetary Resources.......... 2,738 4,303 1,736 1,995 9,268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,681 17 4,134 3,403 6,742 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,096 12 3,406 2,077 3,435 D. Accounts payable.......................... -311 1 -200 2,521 3,152 15. Outlays: A. Disbursements (+)......................... 812 4 792 -272 3,501 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,479 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 88 / 92 87 / 91 86 / 90 85 / 89 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................ 2,664 9,927 3,645 10,937 74,135 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....... 52 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 406 B. Anticipated............................... 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.................... 2,664 9,927 3,645 10,937 74,593 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,480 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 88 / 92 87 / 91 86 / 90 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,624 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,664 9,927 3,645 10,937 68,967 11. Total Status Of Budgetary Resources.......... 2,664 9,927 3,645 10,937 74,593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 774 -8,675 1,157 -2,358 29,920 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,095 137 879 28,708 D. Accounts payable.......................... -321 -8,811 1,157 -3,238 -4,345 15. Outlays: A. Disbursements (+)......................... 10,680 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,481 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 645,009 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 226,612 B. Net transfers, PY balance, actual......... 4,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 52 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 406 B. Anticipated............................... 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.................... 876,379 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,482 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65,994 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 742,980 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67,404 11. Total Status Of Budgetary Resources.......... 876,379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 828,724 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 709,078 D. Accounts payable.......................... 15,763 15. Outlays: A. Disbursements (+)......................... 169,377 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,483 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,371 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,389 2,947 977 942 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.................................... 213 B. Anticipated............................... 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.................... 34,371 5,389 2,947 977 1,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,484 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,462 878 207 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,371 3,928 2,068 770 1,147 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.......... 34,371 5,389 2,947 977 1,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,933 13,002 1,205 1,166 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........................ 19,530 7,582 1,017 185 D. Accounts payable.......................... -412 -539 125 179 15. Outlays: A. Disbursements (+)......................... 4,277 6,838 269 597 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,485 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 CURRENT 94 / 98 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,371 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,255 41 32 80 697 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.................................... 213 13 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,839 54 38 80 697 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,486 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 CURRENT 94 / 98 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,555 9 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 37 80 696 11. Total Status Of Budgetary Resources.......... 44,839 54 38 80 697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,306 480 65 248 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........................ 28,314 321 49 3 66 D. Accounts payable.......................... -647 139 1 -2 183 15. Outlays: A. Disbursements (+)......................... 11,981 16 9 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,487 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 90 / 94 88 / 92 87 / 91 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,306 339 179 276 2,950 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.................................... 19 B. Anticipated............................... 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.................... 1,306 339 179 276 2,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,488 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 90 / 94 88 / 92 87 / 91 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,306 339 179 276 2,958 11. Total Status Of Budgetary Resources.......... 1,306 339 179 276 2,969 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 525 -23 -12 -5 1,278 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........................ 143 582 D. Accounts payable.......................... 346 -23 -12 -5 627 15. Outlays: A. Disbursements (+)......................... 37 63 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,489 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,371 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,205 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.................................... 232 B. Anticipated............................... 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.................... 47,808 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,490 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,566 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,958 11. Total Status Of Budgetary Resources.......... 47,808 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,584 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........................ 28,896 D. Accounts payable.......................... -20 15. Outlays: A. Disbursements (+)......................... 12,044 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,491 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 169,801 15,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64,842 22,689 9,914 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.................... 169,801 64,842 22,689 9,914 15,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,492 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 19,420 1,478 789 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,380 45,422 21,211 9,125 15,900 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107,400 11. Total Status Of Budgetary Resources.......... 169,801 64,842 22,689 9,914 15,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115,179 55,833 14,613 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........................ 118,976 37,247 10,781 D. Accounts payable.......................... -5 1,173 1,947 460 15. Outlays: A. Disbursements (+)......................... 26 14,450 18,117 4,162 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,493 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 95 / 99 CURRENT / M 94 / 98 93 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 185,701 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,051 101,496 2,556 288 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,051 287,197 2,556 7 290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,494 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 95 / 99 CURRENT / M 94 / 98 93 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 508 22,216 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,543 157,581 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107,400 2,556 5 290 11. Total Status Of Budgetary Resources.......... 4,051 287,197 2,556 7 290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,939 202,564 -28 6,453 4,410 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,129 176,133 5,311 2,837 D. Accounts payable.......................... 1,162 4,737 -28 61 210 15. Outlays: A. Disbursements (+)......................... 7,156 43,911 1,075 1,361 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,495 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 92 / 96 91 / 95 90 / 94 87 / 91 86 / 90 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................ 15 107 370 351 1,140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 5 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 112 374 351 1,140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,496 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 92 / 96 91 / 95 90 / 94 87 / 91 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 94 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..................................... 22 19 374 351 1,140 11. Total Status Of Budgetary Resources.......... 22 112 374 351 1,140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 880 3,351 153 475 -15 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........................ 633 3,004 79 D. Accounts payable.......................... 239 220 71 475 -15 15. Outlays: A. Disbursements (+)......................... 1 216 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,497 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 185,701 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,439 10,266 111,762 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.................................... 24 24 B. Anticipated............................... 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.................... 5,439 10,291 297,488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,498 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 96 22,312 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 157,581 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,439 10,196 117,596 11. Total Status Of Budgetary Resources.......... 5,439 10,291 297,488 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,121 10,558 213,122 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,864 187,997 D. Accounts payable.......................... -5,121 -3,888 849 15. Outlays: A. Disbursements (+)......................... 2,653 46,564 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,499 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / X 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,009,902 3,122,557 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -225,000 10 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 639,390 1,048,728 496,181 206,668 B. Net transfers, PY balance, actual......... -141,391 24,450 -300 -200 500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,609 45,823 182,123 114,815 73,102 2. Receivables from Federal sources....... 6,411 3,186 92,126 20,965 78 B. Change in unfilled customer orders: 1. Advance received....................... 16,205 -2,148 -3,186 -21,098 2. Without advance from Federal sources... 360,764 -250,022 -97,043 -48,292 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56,485 117,777 40,777 7,729 B. Anticipated............................... 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.................... 2,362,405 3,572,996 1,188,285 572,311 218,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,500 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / X 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 512,126 201,981 120,723 36,912 7,671 B. Total, Category B, direct obligations..... 88,904 52,964 5,528 6,646 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 229,712 126,177 54,241 12,463 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,776,131 2,944,998 888,420 475,630 191,907 2. Anticipated............................ 11,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63,149 107,400 11. Total Status Of Budgetary Resources.......... 2,362,405 3,572,996 1,188,285 572,311 218,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,465 1,852,099 944,841 305,539 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,434 -2,891 -114,818 -82,008 -62,536 B. Unfilled customer orders 1. Federal sources without advance........ -3,152 -361,059 -1,419,006 -869,077 -241,241 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,583,322 472,399 3,112,211 1,525,455 486,497 D. Accounts payable.......................... 304,737 16,247 71,695 47,588 17,487 15. Outlays: A. Disbursements (+)......................... 489,172 31,952 542,001 454,864 172,596 B. Collections (-)........................... -5,609 -62,028 -179,976 -111,629 -52,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,501 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / 99 95 / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 165,600 5,298,059 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -224,990 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 128,506 2,519,473 58,424 3,700 B. Net transfers, PY balance, actual......... -116,941 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,709 435,181 2. Receivables from Federal sources....... -207 122,559 52 B. Change in unfilled customer orders: 1. Advance received....................... -1,237 -11,464 2. Without advance from Federal sources... -4,934 -39,527 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,273 228,041 B. Anticipated............................... 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.................... 165,600 141,109 8,221,391 58,476 3,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,502 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / 99 95 / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,676 882,089 365 B. Total, Category B, direct obligations..... 2,954 156,996 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,210 427,803 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165,600 109,895 6,552,581 2. Anticipated............................ 11,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,375 190,924 58,110 3,700 11. Total Status Of Budgetary Resources.......... 165,600 141,109 8,221,391 58,476 3,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 107,425 3,320,369 -26,161 -43 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,831 -305,518 B. Unfilled customer orders 1. Federal sources without advance........ -96,858 -2,990,393 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 175,785 8,355,669 D. Accounts payable.......................... -249 9,952 467,457 -25,848 -64 15. Outlays: A. Disbursements (+)......................... 249 46,084 1,736,918 22 B. Collections (-)........................... -12,471 -423,717 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,503 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 94 / 98 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,534 16,552 11,213 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,837 1,151 2. Receivables from Federal sources....... 164 67 B. Change in unfilled customer orders: 1. Advance received....................... -95 -2 2. Without advance from Federal sources... -1,866 -1,384 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,758 590 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,332 16,975 11,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,504 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 94 / 98 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,791 550 B. Total, Category B, direct obligations..... 1,073 757 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 434 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,035 15,632 11,213 11. Total Status Of Budgetary Resources.......... 24,332 16,975 11,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 212,231 -31 30,543 4,518 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,362 -14,501 B. Unfilled customer orders 1. Federal sources without advance........ -25,062 -5,884 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 225,579 45,595 1,885 D. Accounts payable.......................... -3,551 -68 12,586 2,562 -1 15. Outlays: A. Disbursements (+)......................... 42,866 37 -5,181 72 B. Collections (-)........................... -1,743 -1,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,505 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 92 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,895 1,848 20,256 8,723 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,105 2. Receivables from Federal sources....... -1,094 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -48 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,469 253 40 663 B. Anticipated............................... 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.................... 15,329 2,101 20,296 9,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,506 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 92 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 433 354 49 339 B. Total, Category B, direct obligations..... 227 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..................................... 14,668 1,747 20,246 9,047 11. Total Status Of Budgetary Resources.......... 15,329 2,101 20,296 9,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,490 14,836 621 10,852 28,534 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,157 -1 B. Unfilled customer orders 1. Federal sources without advance........ -2,359 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,764 11,673 12,275 23,601 D. Accounts payable.......................... -6,713 -6 619 -2,710 731 15. Outlays: A. Disbursements (+)......................... 4,978 3,271 2 1,298 3,877 B. Collections (-)........................... -1,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,507 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 91 / 95 90 / 95 91 / 94 90 / 94 88 / 92 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................ 32,412 8,414 27,578 31,431 3,003 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 2. Receivables from Federal sources....... -15 2 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... -193 -12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,763 706 227 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,983 9,120 27,578 31,649 3,003 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,508 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 91 / 95 90 / 95 91 / 94 90 / 94 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,390 57 3,604 B. Total, Category B, direct obligations..... 47 1,194 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..................................... 31,548 9,063 27,578 26,848 3,003 11. Total Status Of Budgetary Resources.......... 33,983 9,120 27,578 31,649 3,003 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,700 7,634 33,806 751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,402 1,925 B. Unfilled customer orders 1. Federal sources without advance........ -8,803 -856 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,987 3,162 21,933 1,095 D. Accounts payable.......................... -4,238 3,703 11,457 -344 15. Outlays: A. Disbursements (+)......................... 5,043 120 3,929 B. Collections (-)........................... -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,509 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 87 / 91 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,298,059 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -224,990 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,457 7,488 16,376 293,304 2,812,777 B. Net transfers, PY balance, actual......... -116,941 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,110 439,291 2. Receivables from Federal sources....... -824 121,735 B. Change in unfilled customer orders: 1. Advance received....................... -98 -11,562 2. Without advance from Federal sources... -3,503 -43,030 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,469 236,510 B. Anticipated............................... 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.................... 10,457 7,488 16,376 301,462 8,522,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,510 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 87 / 91 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,932 892,021 B. Total, Category B, direct obligations..... 3,298 160,294 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 471 428,274 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,552,581 2. Anticipated............................ 11,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,457 7,488 16,376 287,759 478,683 11. Total Status Of Budgetary Resources.......... 10,457 7,488 16,376 301,462 8,522,853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -8,212 1,772 -7,479 395,361 3,715,730 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,184 -341,702 B. Unfilled customer orders 1. Federal sources without advance........ -42,964 -3,033,357 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137 879 450,565 8,806,234 D. Accounts payable.......................... -8,348 1,772 -8,359 -26,820 440,637 15. Outlays: A. Disbursements (+)......................... 60,334 1,797,252 B. Collections (-)........................... -4,014 -427,731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,511 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 135,290 1,099,897 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,276 8,908 3,298 B. Net transfers, PY balance, actual......... 3,091 103,820 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,179 2. Receivables from Federal sources....... 37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,210 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,574 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 103 42 B. Anticipated............................... 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.................... 138,381 88,285 9,011 3,340 1,220,717 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,512 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 98/02 Ln 9A1 This Line includes 706,610 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 1,680,302 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 407,068 of Outstanding Commitments. /99 Ln 14C This Line includes the net of -4,661 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,513 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -575 269,481 B. Total, Category B, direct obligations..... 16,620 4,116 1,851 226 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,857 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 122,336 84,168 7,159 3,114 142,110 2. Anticipated............................ 11,574 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 795,694 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 138,381 88,285 9,011 3,340 1,220,717 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105,011 80,382 25,486 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37 B. Unfilled customer orders 1. Federal sources without advance........ -4,210 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,107 103,993 53,702 17,203 112,016 D. Accounts payable.......................... 363 494 3,941 504 52,635 15. Outlays: A. Disbursements (+)......................... -425 4,631 24,488 7,964 106,687 B. Collections (-)........................... -1,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,514 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 117 261 77 Multiple Categories 1,066 14 51 MINOR CONSTRUCTION 16,620 2,933 1,576 98 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,515 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 95 / 99 CURRENT / 98 94 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,235,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,840 119,322 22,498 1,325 5,930 B. Net transfers, PY balance, actual......... 106,911 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,179 1,754 12 2. Receivables from Federal sources....... 37 -1,745 -12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,210 -10 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,574 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 199 9,214 51 1,637 B. Anticipated............................... 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.................... 18,885 1,478,619 31,711 1,376 7,566 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,516 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 95/99 Ln 9A1 This Line includes 426,536 of Outstanding Commitments. /98 Ln 14C This Line includes the net of 2,512 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -1,453 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,517 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 95 / 99 CURRENT / 98 94 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 268,906 6,442 1,062 B. Total, Category B, direct obligations..... 166 22,979 234 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,857 39 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,718 377,605 2. Anticipated............................ 11,574 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 795,694 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,230 1,142 6,502 11. Total Status Of Budgetary Resources.......... 18,885 1,478,619 31,711 1,376 7,566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,757 220,636 293,532 5,256 76,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37 -61 175 B. Unfilled customer orders 1. Federal sources without advance........ -4,210 -800 -595 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,560 311,581 146,493 3,140 43,032 D. Accounts payable.......................... 383 58,320 45,738 536 18,835 15. Outlays: A. Disbursements (+)......................... 936 144,281 101,184 1,763 14,601 B. Collections (-)........................... -1,179 -1,754 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,518 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 95 / 99 94 / 98 CURRENT EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION / MINOR CONSTRUCTION 20 78 Multiple Categories 6 MINOR CONSTRUCTION 140 156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,519 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 93 / 97 / 96 92 / 96 / 95 91 / 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................ 595 5,789 1,058 10,798 1,099 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59 2. Receivables from Federal sources....... -6 -71 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 985 1 1,160 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 603 6,768 1,059 11,945 1,099 ____________________________________________________________________________________________________________________________________ /96 Ln 14C This Line includes the net of -1,699 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,520 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 93 / 97 / 96 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 380 153 B. Total, Category B, direct obligations..... 148 93 85 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 455 6,387 966 11,792 1,014 11. Total Status Of Budgetary Resources.......... 603 6,768 1,059 11,945 1,099 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,178 29,781 7,006 11,454 477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -638 -208 B. Unfilled customer orders 1. Federal sources without advance........ -86 -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,938 17,423 936 5,263 394 D. Accounts payable.......................... 58 9,194 419 3,993 83 15. Outlays: A. Disbursements (+)......................... 321 3,290 5,743 1,504 83 B. Collections (-)........................... -59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,521 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 93 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1 MINOR CONSTRUCTION 148 93 84 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,522 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 / 94 90 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,235,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,084 245 68,421 187,743 B. Net transfers, PY balance, actual......... 106,911 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,825 3,004 2. Receivables from Federal sources....... -2 -1,836 -1,799 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 -10 4,200 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,574 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,031 14,087 14,286 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,114 245 82,486 1,561,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,523 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 / 94 90 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 110 8,147 277,053 B. Total, Category B, direct obligations..... 560 23,539 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 43 1,900 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 377,605 2. Anticipated............................ 11,574 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 795,694 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,003 245 73,736 73,736 11. Total Status Of Budgetary Resources.......... 20,114 245 82,486 1,561,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,256 193 429,741 650,377 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -749 -786 B. Unfilled customer orders 1. Federal sources without advance........ -1 -1,515 -5,725 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,156 206 219,981 531,562 D. Accounts payable.......................... 1,191 1 80,048 138,368 15. Outlays: A. Disbursements (+)......................... 7 -14 128,482 272,763 B. Collections (-)........................... -1,825 -3,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,524 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 A 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 295,590 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 227,825 143,097 82,256 4,581 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.................................... 200 130 B. Anticipated............................... 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.................... 295,600 227,825 143,297 82,387 4,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,525 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 A 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,253 17,639 665 51,495 1,937 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274,347 210,186 142,632 30,892 2,644 2. Anticipated............................ B. 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.......... 295,600 227,825 143,297 82,387 4,581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 153,261 139,512 74,679 2,087 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........................ 21,231 150,091 103,002 95,694 3,031 D. Accounts payable.......................... 19 4,507 5,630 7,174 -298 15. Outlays: A. Disbursements (+)......................... 2 16,302 31,345 23,175 1,291 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,526 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 A CURRENT 94 / 98 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 295,590 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 457,759 1,147 1,515 4,572 1,256 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.................................... 330 38 307 4 B. Anticipated............................... 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.................... 753,690 1,184 1,823 4,576 1,256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,527 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 A CURRENT 94 / 98 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 92,989 46 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 660,701 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..................................... 1,139 1,823 4,576 1,256 11. Total Status Of Budgetary Resources.......... 753,690 1,184 1,823 4,576 1,256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 369,539 5,151 9,764 6,231 672 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........................ 373,049 3,751 4,137 1,585 451 D. Accounts payable.......................... 17,032 329 -1,542 4,371 -218 15. Outlays: A. Disbursements (+)......................... 72,115 1,078 6,862 271 439 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,528 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 A 90 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 295,590 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 801 9,291 467,050 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.................................... 349 679 B. Anticipated............................... 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.................... 801 9,640 763,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,529 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 A 90 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 93,035 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 660,701 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..................................... 801 9,595 9,595 11. Total Status Of Budgetary Resources.......... 801 9,640 763,330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 573 22,391 391,930 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........................ 163 10,087 383,136 D. Accounts payable.......................... 413 3,353 20,385 15. Outlays: A. Disbursements (+)......................... -2 8,648 80,763 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,530 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 C / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 912,293 912,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10 10 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,601 13,096 8,218 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,899 1,899 3,226 26 18 2. Receivables from Federal sources....... 38 38 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -391 -391 287 -67 -18 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,821 19,821 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,089 381 1,182 B. Anticipated............................... 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.................... 933,671 933,671 11,203 13,436 9,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,531 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 C / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 279,883 279,883 180 2,065 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 143 143 392 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 317,781 317,781 2. Anticipated............................ 19,821 19,821 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 316,043 316,043 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,630 11,371 9,380 11. Total Status Of Budgetary Resources.......... 933,671 933,671 11,203 13,436 9,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 413,916 127,342 98,326 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38 -38 531 -13 B. Unfilled customer orders 1. Federal sources without advance........ 391 391 145 -320 628 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 253,959 253,959 238,108 30,242 20,324 D. Accounts payable.......................... -7,542 -7,542 42,156 74,910 61,047 15. Outlays: A. Disbursements (+)......................... 33,610 33,610 132,703 23,730 15,195 B. Collections (-)........................... -1,899 -1,899 -3,226 -26 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,532 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 C / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 912,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,722 9,291 45,928 45,928 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 4 3,275 5,174 2. Receivables from Federal sources....... 38 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 203 -188 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,821 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 298 745 3,695 3,695 B. Anticipated............................... 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.................... 9,022 10,040 53,101 986,772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,533 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 C / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43 48 2,356 282,239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 393 536 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 317,781 2. Anticipated............................ 19,821 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 316,043 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,978 9,992 50,351 50,351 11. Total Status Of Budgetary Resources.......... 9,022 10,040 53,101 986,772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,525 28,628 721,737 721,737 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 518 480 B. Unfilled customer orders 1. Federal sources without advance........ 191 269 913 1,304 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,856 9,678 325,208 579,167 D. Accounts payable.......................... 25,182 6,738 210,033 202,491 15. Outlays: A. Disbursements (+)......................... 1,041 11,247 183,916 217,526 B. Collections (-)........................... -1 -4 -3,275 -5,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,534 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 D 92 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 5 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,535 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 D 92 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 5 5 11. Total Status Of Budgetary Resources.......... 5 5 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,609 4,609 4,609 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,454 4,454 4,454 D. Accounts payable.......................... -316 -316 -316 15. Outlays: A. Disbursements (+)......................... 471 471 471 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,536 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 280,965 805,437 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89,926 36,237 9,372 B. Net transfers, PY balance, actual......... 1,000 9,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,183 2. Receivables from Federal sources....... 612 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,016 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,589 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 352 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 281,965 90,278 36,237 9,379 823,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,537 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 164 6,805 343 716 284,839 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,863 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 281,801 83,473 35,894 8,663 106,390 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 430,745 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 281,965 90,278 36,237 9,379 823,837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 168,681 67,801 27,464 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -612 B. Unfilled customer orders 1. Federal sources without advance........ -1,016 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 148,340 50,907 18,981 197,984 D. Accounts payable.......................... 3 -2,335 -2,212 604 14,842 15. Outlays: A. Disbursements (+)......................... 162 29,129 19,448 8,589 73,877 B. Collections (-)........................... -1,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,538 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 95 / 99 CURRENT / M / 98 94 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,086,402 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,869 139,404 13,906 18,935 668 B. Net transfers, PY balance, actual......... 10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,183 1,491 2. Receivables from Federal sources....... 612 -1,316 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,016 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,589 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 359 4,304 9 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,869 1,245,565 13,906 23,414 678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,539 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 95 / 99 CURRENT / M / 98 94 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 312 293,179 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,863 175 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,557 519,778 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 430,745 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,906 23,239 678 11. Total Status Of Budgetary Resources.......... 3,869 1,245,565 13,906 23,414 678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,992 274,938 107 248,250 4,763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -612 -567 B. Unfilled customer orders 1. Federal sources without advance........ -1,016 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,010 426,222 107 148,450 3,766 D. Accounts payable.......................... -1,040 9,862 -1,144 -466 15. Outlays: A. Disbursements (+)......................... 2,334 133,539 98,698 1,454 B. Collections (-)........................... -1,183 -1,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,540 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 / 97 93 / 97 92 / 97 / 96 92 / 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................ 22,693 335 10,306 22,174 2,976 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48 39 2. Receivables from Federal sources....... -48 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.................................... 567 3 505 33 B. Anticipated............................... 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.................... 23,259 338 10,306 22,719 3,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,541 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 / 97 93 / 97 92 / 97 / 96 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,259 338 10,306 22,630 3,009 11. Total Status Of Budgetary Resources.......... 23,259 338 10,306 22,719 3,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,452 1,657 282 18,424 148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,574 1,313 242 13,438 307 D. Accounts payable.......................... -1,812 -311 40 618 -169 15. Outlays: A. Disbursements (+)......................... 11,207 651 3,978 -24 B. Collections (-)........................... -48 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,542 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 / 95 91 / 95 / 94 90 / 94 / 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................ 18,922 1,456 15,497 78 29,844 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....... -12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 123 36 37 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,045 1,492 15,522 78 29,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,543 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 / 95 91 / 95 / 94 90 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 371 -64 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..................................... 19,045 1,492 15,151 78 29,907 11. Total Status Of Budgetary Resources.......... 19,045 1,492 15,522 78 29,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,859 226 10,626 40 673 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -135 -60 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,329 339 3,612 51 1,428 D. Accounts payable.......................... 209 -149 6,766 -3 -817 15. Outlays: A. Disbursements (+)......................... 333 655 -8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,544 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 / 92 / 91 87 / 91 / 90 86 / 90 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................ 27,016 14,391 3,830 16,453 8,419 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.................... 27,016 14,391 3,830 16,453 8,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,545 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 / 92 / 91 87 / 91 / 90 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -167 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..................................... 27,183 14,391 3,830 16,453 8,419 11. Total Status Of Budgetary Resources.......... 27,016 14,391 3,830 16,453 8,419 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 382 219 -3,059 191 1,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 207 177 88 18 D. Accounts payable.......................... 8 43 -3,059 104 1,107 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,546 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,086,402 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,536 234,435 373,839 B. Net transfers, PY balance, actual......... 10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,578 2,761 2. Receivables from Federal sources....... -1,375 -763 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,016 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,589 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,617 5,976 B. Anticipated............................... 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.................... 6,536 240,255 1,485,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,547 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Family Housing (303) 676-7753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 189 293,368 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 214 2,077 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 519,778 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 430,745 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,536 239,850 239,850 11. Total Status Of Budgetary Resources.......... 6,536 240,255 1,485,820 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 796 337,162 612,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -830 -1,442 B. Unfilled customer orders 1. Federal sources without advance........ -1,016 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 215,502 641,724 D. Accounts payable.......................... 740 1,705 11,567 15. Outlays: A. Disbursements (+)......................... 116,944 250,483 B. Collections (-)........................... -1,578 -2,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,548 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,899 36,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 324 1,255 1,616 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35 35 155 8 2. Receivables from Federal sources....... 839 839 -155 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 16 16 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 209 209 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 32 B. Anticipated............................... 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.................... 37,999 37,999 324 1,268 1,647 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,549 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 /99 Ln 9A1 This Line includes 590,390 of Outstanding Commitments. /99 Ln 14A Abnormal Balance was caused by Undistributed Collections. /99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,550 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 99 CURRENT / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,183 9,183 20 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 874 874 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,106 10,106 2. Anticipated............................ 209 209 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,626 17,626 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 324 1,248 1,645 11. Total Status Of Budgetary Resources.......... 37,999 37,999 324 1,268 1,647 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 577 11,911 4,561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -839 -839 -1 36 -237 B. Unfilled customer orders 1. Federal sources without advance........ -16 -16 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,133 7,133 9,006 2,016 D. Accounts payable.......................... -1,335 -1,335 578 -2,083 2,801 15. Outlays: A. Disbursements (+)......................... 4,258 4,258 5,114 -41 B. Collections (-)........................... -35 -35 -155 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,551 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 96 / 95 / 94 / 92 / 91 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................ 988 1,434 1,244 1,684 939 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.................................... 20 85 24 B. Anticipated............................... 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.................... 1,009 1,519 1,268 1,684 939 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,552 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 /96 Ln 14A Abnormal Balance was caused by Undistributed Collections. /96 Ln 14C This Line includes the net of -29,251 for Advances, Prepayments, and Refund Due. /96 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /95 Ln 14C This Line includes the net of -116,763 for Advances, Prepayments, and Refund Due. /94 Ln 14C This Line includes the net of -432,739 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,553 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 96 / 95 / 94 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,007 1,519 1,268 1,684 939 11. Total Status Of Budgetary Resources.......... 1,009 1,519 1,268 1,684 939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,521 2,347 1,697 -37 200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 318 314 -452 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,816 2,037 403 D. Accounts payable.......................... 292 -92 1,722 -37 200 15. Outlays: A. Disbursements (+)......................... 77 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,554 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 234 1,133 10,851 10,851 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 163 198 2. Receivables from Federal sources....... -163 676 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 16 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 209 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 174 B. Anticipated............................... 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.................... 234 1,133 11,025 49,024 ____________________________________________________________________________________________________________________________________ /90 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,555 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 9,207 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 874 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,106 2. Anticipated............................ 209 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,626 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234 1,133 11,001 11,001 11. Total Status Of Budgetary Resources.......... 234 1,133 11,025 49,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 857 437 26,071 26,071 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -861 B. Unfilled customer orders 1. Federal sources without advance........ -16 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,278 23,411 D. Accounts payable.......................... 857 437 4,675 3,340 15. Outlays: A. Disbursements (+)......................... 5,153 9,411 B. Collections (-)........................... -163 -198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,556 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 758 747 75 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.................... 345 758 747 75 ____________________________________________________________________________________________________________________________________ 98/02 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,557 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 99 / 03 98 / 02 97 / 01 96 / 00 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 345 714 746 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 11. Total Status Of Budgetary Resources.......... 345 758 747 75 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,850 3,522 2,398 273 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........................ 3,594 3,154 2,989 D. Accounts payable.......................... 300 357 -594 273 15. Outlays: A. Disbursements (+)......................... 12 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,558 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 CURRENT 94 / 98 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,580 30 29 3 266 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.................... 1,925 30 29 3 266 ____________________________________________________________________________________________________________________________________ 94/98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,559 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 CURRENT 94 / 98 93 / 97 92 / 96 91 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,805 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 30 29 3 266 11. Total Status Of Budgetary Resources.......... 1,925 30 29 3 266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,043 100 37 55 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,737 38 5 38 D. Accounts payable.......................... 336 61 32 17 15. Outlays: A. Disbursements (+)......................... 15 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,560 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 90 / 94 86 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 77 432 2,012 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.................... 27 77 432 2,357 ____________________________________________________________________________________________________________________________________ 90/94 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,561 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0765 90 / 94 86 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,805 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 77 432 507 11. Total Status Of Budgetary Resources.......... 27 77 432 2,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 208 10,251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 9,818 D. Accounts payable.......................... 16 126 462 15. Outlays: A. Disbursements (+)......................... 1 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,562 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Family Housing Improvement Fund OMB Acct: 007-30-0834 Tres Acct: 97-0834 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,788 27,788 27,788 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.................... 29,788 29,788 29,788 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,563 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Family Housing Improvement Fund OMB Acct: 007-30-0834 Tres Acct: 97-0834 /X Ln 9A1 This Line includes 1,064,636 of Outstanding Commitments. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,564 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Family Housing Improvement Fund OMB Acct: 007-30-0834 Tres Acct: 97-0834 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 171 171 171 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,616 29,616 29,616 2. Anticipated............................ B. 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.......... 29,788 29,788 29,788 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,879 5,879 5,879 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........................ 3,633 3,633 3,633 D. Accounts payable.......................... -55 -55 -55 15. Outlays: A. Disbursements (+)......................... 2,472 2,472 2,472 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,565 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Military Unaccompanied Housing Improvemen OMB Acct: 007-30-0836 Tres Acct: 97-0836 / 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................ 5,000 5,000 5,000 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............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,000 -5,000 -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,566 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Military Unaccompanied Housing Improvemen OMB Acct: 007-30-0836 Tres Acct: 97-0836 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,567 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Homeowners assistance fund, Defense OMB Acct: 007-30-4090 Tres Acct: 97-4090 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,918 4,918 4,918 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,918 4,918 4,918 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,214 42,214 42,214 B. Net transfers, PY balance, actual......... 42,214 42,214 42,214 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,051 14,051 14,051 2. Receivables from Federal sources....... 1,453 1,453 1,453 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,546 39,546 39,546 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,287 4,287 4,287 B. Anticipated............................... 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.................... 51,419 51,419 51,419 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,568 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Homeowners assistance fund, Defense OMB Acct: 007-30-4090 Tres Acct: 97-4090 /X Ln 9A1 This Line includes 4,133,339 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,569 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Homeowners assistance fund, Defense OMB Acct: 007-30-4090 Tres Acct: 97-4090 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,649 18,649 18,649 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,770 32,770 32,770 2. Anticipated............................ 39,546 39,546 39,546 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,214 42,214 42,214 11. Total Status Of Budgetary Resources.......... 51,419 51,419 51,419 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,055 -4,055 -4,055 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,762 9,762 9,762 D. Accounts payable.......................... 1,029 1,029 1,029 15. Outlays: A. Disbursements (+)......................... 19,922 19,922 19,922 B. Collections (-)........................... -14,051 -14,051 -14,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,570 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Rossmoor liquidating trust settlement account OMB Acct: 007-30-5429 Tres Acct: 17-5429 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 8 8 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.................... 8 8 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,571 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Family Housing (216) 522-6543 Acct: Rossmoor liquidating trust settlement account OMB Acct: 007-30-5429 Tres Acct: 17-5429 / 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............ 8 8 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8 8 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 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.......................... 33 33 33 15. Outlays: A. Disbursements (+)......................... -29 -29 -29 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,572 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / X 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,918 712,190 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,918 10 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75,010 406,785 188,989 94,926 B. Net transfers, PY balance, actual......... 42,214 4,091 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,051 2. Receivables from Federal sources....... 1,453 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,546 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,287 361 303 179 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,215 716,291 407,146 189,292 95,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,573 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / X 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,820 20,842 24,488 1,008 52,211 B. Total, Category B, direct obligations..... 16,620 4,116 1,851 226 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,394 678,829 378,541 186,431 42,669 2. Anticipated............................ 39,546 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,214 11. Total Status Of Budgetary Resources.......... 81,215 716,291 407,146 189,292 95,106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,886 430,803 291,217 130,027 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,055 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,395 37,338 406,018 210,765 134,867 D. Accounts payable.......................... 1,007 385 2,966 7,716 7,688 15. Outlays: A. Disbursements (+)......................... 22,365 -261 50,062 75,293 39,731 B. Collections (-)........................... -14,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,574 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 99 95 / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,854,526 3,573,634 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10 4,938 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,365 793,075 14,230 49,289 B. Net transfers, PY balance, actual......... 112,820 159,125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,296 18,347 6,626 2. Receivables from Federal sources....... 1,526 2,979 -3,216 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,851 4,851 277 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 38,193 77,739 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 5,175 14,620 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,016,224 27,410 4,532,684 14,230 67,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,575 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 99 95 / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 843,386 2,249 963,004 6,642 B. Total, Category B, direct obligations..... 166 22,979 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,737 4,737 606 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 576,387 24,919 1,950,170 2. Anticipated............................ 31,604 71,150 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,560,108 1,560,108 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 42,289 14,230 60,347 11. Total Status Of Budgetary Resources.......... 3,016,224 27,410 4,532,684 14,230 67,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,109 881,042 684 967,609 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,526 -5,581 -1 -592 B. Unfilled customer orders 1. Federal sources without advance........ -4,851 -4,851 -655 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 571,092 21,601 1,395,076 107 542,057 D. Accounts payable.......................... 58,600 -682 77,680 578 84,667 15. Outlays: A. Disbursements (+)......................... 218,432 4,561 410,183 337,699 B. Collections (-)........................... -4,296 -18,347 -6,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,576 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 94 / 98 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,170 43,335 2,474 10,311 37,169 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94 57 2. Receivables from Federal sources....... -68 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -68 -18 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 98 2,617 318 2,692 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,268 45,908 2,793 10,311 39,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,577 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 94 / 98 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 3,129 451 B. Total, Category B, direct obligations..... 234 148 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,989 42,777 2,645 10,311 39,404 11. Total Status Of Budgetary Resources.......... 3,268 45,908 2,793 10,311 39,896 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,270 253,963 13,599 4,891 150,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 433 -361 B. Unfilled customer orders 1. Federal sources without advance........ -915 542 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,695 110,864 7,388 4,696 54,001 D. Accounts payable.......................... 460 94,734 -1,795 -276 71,151 15. Outlays: A. Disbursements (+)......................... 4,296 49,497 7,834 471 22,540 B. Collections (-)........................... -94 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,578 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 92 / 96 / 95 91 / 95 / 94 90 / 94 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................ 8,609 39,876 4,077 45,116 1,151 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60 4 2. Receivables from Federal sources....... -71 -14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 1,666 36 1,837 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,647 41,531 4,113 46,944 1,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,579 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 92 / 96 / 95 91 / 95 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 196 529 B. Total, Category B, direct obligations..... 93 85 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,554 41,334 4,028 46,414 1,151 11. Total Status Of Budgetary Resources.......... 8,647 41,531 4,113 46,944 1,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,422 74,185 1,430 44,207 822 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -529 B. Unfilled customer orders 1. Federal sources without advance........ 158 268 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,833 40,485 1,222 14,849 420 D. Accounts payable.......................... 4,653 29,292 -267 16,417 427 15. Outlays: A. Disbursements (+)......................... 5,990 2,881 522 11,909 -24 B. Collections (-)........................... -60 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,580 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 93 / 92 / 91 87 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,844 28,700 15,330 3,830 16,687 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.................... 29,844 28,700 15,330 3,830 16,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,581 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 93 / 92 / 91 87 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -64 -167 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..................................... 29,907 28,867 15,330 3,830 16,687 11. Total Status Of Budgetary Resources.......... 29,844 28,700 15,330 3,830 16,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 673 345 419 -3,059 1,048 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,428 207 177 88 D. Accounts payable.......................... -817 -29 243 -3,059 961 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,582 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 86 / 90 / 89 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,573,634 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,938 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,496 1,133 6,536 369,363 1,162,438 B. Net transfers, PY balance, actual......... 159,125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,841 25,188 2. Receivables from Federal sources....... -3,374 -395 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 193 5,044 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 77,739 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,922 29,097 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,496 1,133 6,536 396,944 4,929,628 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,583 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 86 / 90 / 89 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,762 973,766 B. Total, Category B, direct obligations..... 560 23,539 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 650 5,387 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,950,170 2. Anticipated............................ 71,150 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,560,108 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,496 1,133 6,536 384,970 427,259 11. Total Status Of Budgetary Resources.......... 8,496 1,133 6,536 396,944 4,929,628 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,126 437 796 1,541,919 2,422,961 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,083 -6,664 B. Unfilled customer orders 1. Federal sources without advance........ -602 -5,453 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 56 791,591 2,186,667 D. Accounts payable.......................... 1,107 437 740 299,624 377,304 15. Outlays: A. Disbursements (+)......................... 443,615 853,798 B. Collections (-)........................... -6,841 -25,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,584 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Special Foreign Currency Program (317) 542-2562 / 699-2562 Acct: Special foreign currency program OMB Acct: 007-37-0800 Tres Acct: 97-0800 / M EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,053 2,053 2,053 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.................... 2,053 2,053 2,053 ____________________________________________________________________________________________________________________________________ /M Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,585 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Special Foreign Currency Program (317) 542-2562 / 699-2562 Acct: Special foreign currency program OMB Acct: 007-37-0800 Tres Acct: 97-0800 / M EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,053 2,053 2,053 11. Total Status Of Budgetary Resources.......... 2,053 2,053 2,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200 200 200 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.......................... 200 200 200 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,586 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Special Foreign Currency Program Acct: BUREAU TOTAL OMB Acct: 007-37- Tres Acct: / M EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,053 2,053 2,053 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.................... 2,053 2,053 2,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,587 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Special Foreign Currency Program Acct: BUREAU TOTAL OMB Acct: 007-37- Tres Acct: / M EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,053 2,053 2,053 11. Total Status Of Budgetary Resources.......... 2,053 2,053 2,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200 200 200 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.......................... 200 200 200 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,588 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Navy management fund OMB Acct: 007-40-3980 Tres Acct: 17-3980 / 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................ 1,000 1,000 1,000 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............ 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.................... 1,000 1,000 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,589 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Navy management fund OMB Acct: 007-40-3980 Tres Acct: 17-3980 / 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............ 1,000 1,000 1,000 2. Anticipated............................ B. 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.......... 1,000 1,000 1,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,590 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 Tres Acct: 97-4179 / 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................ 21,243 21,243 21,243 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 633 633 633 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 767 767 767 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.................... 22,643 22,643 22,643 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,591 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 Tres Acct: 97-4179 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,592 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 Tres Acct: 97-4179 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 794 794 794 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,083 21,083 21,083 2. Anticipated............................ 767 767 767 B. 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.......... 22,643 22,643 22,643 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....................... -425 -425 -425 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.......................... 425 425 425 15. Outlays: A. Disbursements (+)......................... 794 794 794 B. Collections (-)........................... -633 -633 -633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,593 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Army conventional ammunition working capital fund OMB Acct: 007-40-4528 Tres Acct: 21-4528 / 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................ 185,574 185,574 185,574 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 586,584 586,584 586,584 2. Receivables from Federal sources....... 11,387 11,387 11,387 B. Change in unfilled customer orders: 1. Advance received....................... -246,775 -246,775 -246,775 2. Without advance from Federal sources... -351,604 -351,604 -351,604 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,057 24,057 24,057 B. Anticipated............................... 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.................... 209,223 209,223 209,223 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,594 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Army conventional ammunition working capital fund OMB Acct: 007-40-4528 Tres Acct: 21-4528 /X Ln 9A1 This Line includes 52,083,849 of Outstanding Commitments. /X Ln 14B1 This Line does not include -426,333,868 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,595 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Army conventional ammunition working capital fund OMB Acct: 007-40-4528 Tres Acct: 21-4528 / 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.................. 25,043 25,043 25,043 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 184,180 184,180 184,180 2. Anticipated............................ B. 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.......... 209,223 209,223 209,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,333 55,333 55,333 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -106,823 -106,823 -106,823 B. Unfilled customer orders 1. Federal sources without advance........ -560,575 -560,575 -560,575 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 645,078 645,078 645,078 D. Accounts payable.......................... 200,155 200,155 200,155 15. Outlays: A. Disbursements (+)......................... 218,700 218,700 218,700 B. Collections (-)........................... -339,809 -339,809 -339,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,596 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: National defense stockpile transaction fund OMB Acct: 007-40-4555 Tres Acct: 97-4555 / 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................ 873,718 873,718 873,718 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83,407 83,407 83,407 2. Receivables from Federal sources....... 4,881 4,881 4,881 B. Change in unfilled customer orders: 1. Advance received....................... -1,933 -1,933 -1,933 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 271,244 271,244 271,244 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.................... 1,231,318 1,231,318 1,231,318 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,597 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: National defense stockpile transaction fund OMB Acct: 007-40-4555 Tres Acct: 97-4555 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,598 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: National defense stockpile transaction fund OMB Acct: 007-40-4555 Tres Acct: 97-4555 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,466 16,466 16,466 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,206 12,206 12,206 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,202,646 1,202,646 1,202,646 11. Total Status Of Budgetary Resources.......... 1,231,318 1,231,318 1,231,318 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -189,115 -189,115 -189,115 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -221,074 -221,074 -221,074 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,879 2,879 2,879 D. Accounts payable.......................... 35,327 35,327 35,327 15. Outlays: A. Disbursements (+)......................... 5,337 5,337 5,337 B. Collections (-)........................... -81,474 -81,474 -81,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,599 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: National defense sealift fund OMB Acct: 007-40-4557 Tres Acct: 17-4557 / X CURRENT 93 / 96 93 / 95 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 708,366 708,366 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -28,800 -28,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 560,985 560,985 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,730 22,730 2. Receivables from Federal sources....... 129,324 129,324 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 533,356 533,356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,739 26,739 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -85,000 -85,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,867,699 1,867,699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,600 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: National defense sealift fund OMB Acct: 007-40-4557 Tres Acct: 17-4557 / X CURRENT 93 / 96 93 / 95 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 231,788 231,788 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 156,744 156,744 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 945,811 945,811 2. Anticipated............................ 533,356 533,356 B. 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.......... 1,867,699 1,867,699 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,108,536 1,108,536 163,845 245,550 130,908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -894,754 -894,754 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,212,041 3,212,041 184,982 364,530 137,162 D. Accounts payable.......................... -1,393,788 -1,393,788 -21,137 -119,050 -6,535 15. Outlays: A. Disbursements (+)......................... 417,506 417,506 70 280 B. Collections (-)........................... -22,730 -22,730 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,601 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: National defense sealift fund OMB Acct: 007-40-4557 Tres Acct: 17-4557 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 708,366 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -28,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 560,985 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,730 2. Receivables from Federal sources....... 129,324 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 533,356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,739 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -85,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,867,699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,602 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: National defense sealift fund OMB Acct: 007-40-4557 Tres Acct: 17-4557 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 231,788 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 156,744 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 945,811 2. Anticipated............................ 533,356 B. 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.......... 1,867,699 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 540,303 1,648,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -894,754 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 686,674 3,898,715 D. Accounts payable.......................... -146,722 -1,540,510 15. Outlays: A. Disbursements (+)......................... 350 417,856 B. Collections (-)........................... -22,730 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,603 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 21-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 5,013,660 5,013,660 5,013,660 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,138,754 1,138,754 1,138,754 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,941,694 1,941,694 1,941,694 2. Receivables from Federal sources....... -18,421 -18,421 -18,421 B. Change in unfilled customer orders: 1. Advance received....................... -6,615 -6,615 -6,615 2. Without advance from Federal sources... 7,522 7,522 7,522 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,651,530 1,651,530 1,651,530 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71,987 71,987 71,987 B. Anticipated............................... 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.................... 9,800,111 9,800,111 9,800,111 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,604 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 21-4930 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,605 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 21-4930 / 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.................. 1,938,816 1,938,816 1,938,816 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,209,765 6,209,765 6,209,765 2. Anticipated............................ 1,651,530 1,651,530 1,651,530 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,800,111 9,800,111 9,800,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 586,903 586,903 586,903 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -374,469 -374,469 -374,469 B. Unfilled customer orders 1. Federal sources without advance........ -2,823,007 -2,823,007 -2,823,007 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,906,289 2,906,289 2,906,289 D. Accounts payable.......................... 822,448 822,448 822,448 15. Outlays: A. Disbursements (+)......................... 1,933,369 1,933,369 1,933,369 B. Collections (-)........................... -1,935,079 -1,935,079 -1,935,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,606 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-3910 / 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................ 120 120 120 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120 120 120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,607 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-3910 / 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............ 120 120 120 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 120 120 120 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,608 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,700 63,700 63,700 B. Borrowing Authority....................... C. Contract authority........................ 14,737,708 14,737,708 14,737,708 D. Net transfers, CY authority realized...... 982,071 982,071 982,071 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,377,011 1,377,011 1,377,011 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,529,103 5,529,103 5,529,103 2. Receivables from Federal sources....... -57,981 -57,981 -57,981 B. Change in unfilled customer orders: 1. Advance received....................... -5,318 -5,318 -5,318 2. Without advance from Federal sources... 984,529 984,529 984,529 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,270,262 2,270,262 2,270,262 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 176,400 176,400 176,400 4. Recoveries of prior year obligations: A. Actual.................................... 3,361 3,361 3,361 B. Anticipated............................... 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................. 46,527 46,527 46,527 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,107,375 26,107,375 26,107,375 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,609 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-4930 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,610 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 287,283 287,283 287,283 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,728,837 5,728,837 5,728,837 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,820,992 17,820,992 17,820,992 2. Anticipated............................ 2,270,262 2,270,262 2,270,262 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,107,375 26,107,375 26,107,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,626,255 5,626,255 5,626,255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,930,829 -1,930,829 -1,930,829 B. Unfilled customer orders 1. Federal sources without advance........ -3,226,789 -3,226,789 -3,226,789 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,680,661 6,680,661 6,680,661 D. Accounts payable.......................... 3,385,554 3,385,554 3,385,554 15. Outlays: A. Disbursements (+)......................... 5,911,729 5,911,729 5,911,729 B. Collections (-)........................... -5,631,646 -5,631,646 -5,631,646 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,611 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Revolving and Management Funds (303) 676-7753 Acct: Working capital fund, Air Force OMB Acct: 007-40-493003 Tres Acct: 57-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,800 30,800 30,800 B. Borrowing Authority....................... C. Contract authority........................ 7,186,205 7,186,205 7,186,205 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -732,104 -732,104 -732,104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,930,681 3,930,681 3,930,681 2. Receivables from Federal sources....... 578,143 578,143 578,143 B. Change in unfilled customer orders: 1. Advance received....................... 304,430 304,430 304,430 2. Without advance from Federal sources... 745,690 745,690 745,690 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,716,380 5,716,380 5,716,380 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,694 3,694 3,694 B. Anticipated............................... 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.................... 17,763,919 17,763,919 17,763,919 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,612 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Revolving and Management Funds (303) 676-7753 Acct: Working capital fund, Air Force OMB Acct: 007-40-493003 Tres Acct: 57-4930 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,613 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Revolving and Management Funds (303) 676-7753 Acct: Working capital fund, Air Force OMB Acct: 007-40-493003 Tres Acct: 57-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -22 -22 -22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,558,593 4,558,593 4,558,593 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,494,316 7,494,316 7,494,316 2. Anticipated............................ 5,711,031 5,711,031 5,711,031 B. 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.......... 17,763,919 17,763,919 17,763,919 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,276,350 3,276,350 3,276,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,737,235 -2,737,235 -2,737,235 B. Unfilled customer orders 1. Federal sources without advance........ -4,129,635 -4,129,635 -4,129,635 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,067,526 6,067,526 6,067,526 D. Accounts payable.......................... 2,967,120 2,967,120 2,967,120 15. Outlays: A. Disbursements (+)......................... 4,338,772 4,338,772 4,338,772 B. Collections (-)........................... -4,234,264 -4,234,264 -4,234,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,614 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Defense wide OMB Acct: 007-40-493005 Tres Acct: 97-4093 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 60 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 60 60 60 ____________________________________________________________________________________________________________________________________ /X Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,615 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Defense wide OMB Acct: 007-40-493005 Tres Acct: 97-4093 / 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............ 60 60 60 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 60 60 60 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12 -12 -12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -12 -12 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,616 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Working capital fund, Navy OMB Acct: 007-40-493021 Tres Acct: 17-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,083 2,083 2,083 B. Borrowing Authority....................... C. Contract authority........................ 4,324,989 4,324,989 4,324,989 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,632,641 2,632,641 2,632,641 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,754,722 4,754,722 4,754,722 2. Receivables from Federal sources....... -408,905 -408,905 -408,905 B. Change in unfilled customer orders: 1. Advance received....................... -131,227 -131,227 -131,227 2. Without advance from Federal sources... 3,183,164 3,183,164 3,183,164 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,576,275 7,576,275 7,576,275 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.................... 21,933,741 21,933,741 21,933,741 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,617 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Working capital fund, Navy OMB Acct: 007-40-493021 Tres Acct: 17-4930 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,618 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Working capital fund, Navy OMB Acct: 007-40-493021 Tres Acct: 17-4930 / 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.................. 5,443,920 5,443,920 5,443,920 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,856,438 4,856,438 4,856,438 2. Anticipated............................ 11,633,384 11,633,384 11,633,384 B. 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.......... 21,933,741 21,933,741 21,933,741 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,502,139 2,502,139 2,502,139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -754,215 -754,215 -754,215 B. Unfilled customer orders 1. Federal sources without advance........ -8,212,499 -8,212,499 -8,212,499 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,394,448 6,394,448 6,394,448 D. Accounts payable.......................... 2,667,702 2,667,702 2,667,702 15. Outlays: A. Disbursements (+)......................... 5,060,960 5,060,960 5,060,960 B. Collections (-)........................... -4,608,090 -4,608,090 -4,608,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,619 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Buildings maintenance fund OMB Acct: 007-40-4931 Tres Acct: 97-4931 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,767 12,767 12,767 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 910 910 910 2. Receivables from Federal sources....... 4,040 4,040 4,040 B. Change in unfilled customer orders: 1. Advance received....................... 189 189 189 2. Without advance from Federal sources... -2,580 -2,580 -2,580 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,441 27,441 27,441 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,147 1,147 1,147 B. Anticipated............................... 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.................... 43,913 43,913 43,913 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,620 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Buildings maintenance fund OMB Acct: 007-40-4931 Tres Acct: 97-4931 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14B1 This Line does not include 440,958 of Orders Received with Advances (Unearned Revenues). /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,621 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Buildings maintenance fund OMB Acct: 007-40-4931 Tres Acct: 97-4931 / 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.................. 10,314 10,314 10,314 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 23,472 23,472 23,472 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,128 10,128 10,128 11. Total Status Of Budgetary Resources.......... 43,913 43,913 43,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9,271 -9,271 -9,271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,825 -35,825 -35,825 B. Unfilled customer orders 1. Federal sources without advance........ -4,838 -4,838 -4,838 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,572 9,572 9,572 D. Accounts payable.......................... 23,967 23,967 23,967 15. Outlays: A. Disbursements (+)......................... 5,559 5,559 5,559 B. Collections (-)........................... -1,099 -1,099 -1,099 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,622 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Pentagon reservation maintenance revolving fund OMB Acct: 007-40-4950 Tres Acct: 97-4950 / 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................ 24,859 24,859 24,859 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,373 7,373 7,373 2. Receivables from Federal sources....... 279,729 279,729 279,729 B. Change in unfilled customer orders: 1. Advance received....................... 3 3 3 2. Without advance from Federal sources... 59,835 59,835 59,835 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,595 16,595 16,595 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,186 25,186 25,186 B. Anticipated............................... 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.................... 413,580 413,580 413,580 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,623 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Pentagon reservation maintenance revolving fund OMB Acct: 007-40-4950 Tres Acct: 97-4950 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14B1 This Line does not include 208,393 of Orders Received with Advances (Unearned Revenues). /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,624 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Pentagon reservation maintenance revolving fund OMB Acct: 007-40-4950 Tres Acct: 97-4950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,600 1,600 1,600 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 72,943 72,943 72,943 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 271,887 271,887 271,887 2. Anticipated............................ 16,595 16,595 16,595 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50,556 50,556 50,556 11. Total Status Of Budgetary Resources.......... 413,580 413,580 413,580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 173,310 173,310 173,310 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -324,587 -324,587 -324,587 B. Unfilled customer orders 1. Federal sources without advance........ -96,552 -96,552 -96,552 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 199,885 199,885 199,885 D. Accounts payable.......................... 25,893 25,893 25,893 15. Outlays: A. Disbursements (+)......................... 78,463 78,463 78,463 B. Collections (-)........................... -7,376 -7,376 -7,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,625 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: / X CURRENT 93 / 96 93 / 95 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 804,949 804,949 B. Borrowing Authority....................... C. Contract authority........................ 31,262,562 31,262,562 D. Net transfers, CY authority realized...... 953,271 953,271 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,096,628 6,096,628 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,857,837 16,857,837 2. Receivables from Federal sources....... 522,197 522,197 B. Change in unfilled customer orders: 1. Advance received....................... -87,246 -87,246 2. Without advance from Federal sources... 4,626,556 4,626,556 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,063,850 18,063,850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 176,400 176,400 4. Recoveries of prior year obligations: A. Actual.................................... 156,171 156,171 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -85,000 -85,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 46,527 46,527 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,394,702 79,394,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,626 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: / X CURRENT 93 / 96 93 / 95 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 537,909 537,909 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,935,210 17,935,210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,817,858 37,817,858 2. Anticipated............................ 21,840,397 21,840,397 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,263,330 1,263,330 11. Total Status Of Budgetary Resources.......... 79,394,702 79,394,702 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,130,428 13,130,428 163,845 245,550 130,908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,380,248 -7,380,248 B. Unfilled customer orders 1. Federal sources without advance........ -19,053,895 -19,053,895 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,118,379 26,118,379 184,982 364,530 137,162 D. Accounts payable.......................... 8,734,803 8,734,803 -21,137 -119,050 -6,535 15. Outlays: A. Disbursements (+)......................... 17,971,189 17,971,189 70 280 B. Collections (-)........................... -16,862,200 -16,862,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,627 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 804,949 B. Borrowing Authority....................... C. Contract authority........................ 31,262,562 D. Net transfers, CY authority realized...... 953,271 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,096,628 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,857,837 2. Receivables from Federal sources....... 522,197 B. Change in unfilled customer orders: 1. Advance received....................... -87,246 2. Without advance from Federal sources... 4,626,556 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,063,850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 176,400 4. Recoveries of prior year obligations: A. Actual.................................... 156,171 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -85,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 46,527 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,394,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,628 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 537,909 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,935,210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,817,858 2. Anticipated............................ 21,840,397 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,263,330 11. Total Status Of Budgetary Resources.......... 79,394,702 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 540,303 13,670,731 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,380,248 B. Unfilled customer orders 1. Federal sources without advance........ -19,053,895 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 686,674 26,805,053 D. Accounts payable.......................... -146,722 8,588,081 15. Outlays: A. Disbursements (+)......................... 350 17,971,539 B. Collections (-)........................... -16,862,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,629 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 Tres Acct: 97-8164 / 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..................................... 247,353 247,353 247,353 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.............................. 65,997 65,997 65,997 2. Receivables from Federal sources....... -11,322 -11,322 -11,322 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 258 258 258 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,214 2,214 2,214 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304,500 304,500 304,500 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,630 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 Tres Acct: 97-8164 /X Ln 9A1 This Line includes 29,193,979 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C This Line includes the net of -1,770 for Advances, Prepayments, and Refund Due. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,631 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 Tres Acct: 97-8164 / 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.................. 141,377 141,377 141,377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 163,123 163,123 163,123 2. Anticipated............................ B. 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.......... 304,500 304,500 304,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 306,811 306,811 306,811 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8,139 8,139 8,139 B. Unfilled customer orders 1. Federal sources without advance........ -258 -258 -258 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 322,932 322,932 322,932 D. Accounts payable.......................... 37,974 37,974 37,974 15. Outlays: A. Disbursements (+)......................... 88,252 88,252 88,252 B. Collections (-)........................... -65,997 -65,997 -65,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,632 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Foreign national employees separation pay OMB Acct: 007-55-8165 Tres Acct: 97-8165 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,290 8,290 8,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,816 34,816 34,816 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.................... 43,106 43,106 43,106 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,633 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Foreign national employees separation pay OMB Acct: 007-55-8165 Tres Acct: 97-8165 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,634 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Foreign national employees separation pay OMB Acct: 007-55-8165 Tres Acct: 97-8165 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,290 8,290 8,290 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,816 34,816 34,816 2. Anticipated............................ B. 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.......... 43,106 43,106 43,106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 280,780 280,780 280,780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 317 317 317 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.......................... 277,183 277,183 277,183 15. Outlays: A. Disbursements (+)......................... 11,570 11,570 11,570 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,635 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: National security education trust fund OMB Acct: 007-55-8168 Tres Acct: 97-8168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 407 407 407 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,593 3,593 3,593 2. Unobligated balance: A. Brought forward, October 1................ 47,078 47,078 47,078 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.................................... 39 39 39 B. Anticipated............................... 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.................... 51,117 51,117 51,117 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,636 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: National security education trust fund OMB Acct: 007-55-8168 Tres Acct: 97-8168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 275 275 275 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,249 47,249 47,249 2. Anticipated............................ 3,593 3,593 3,593 B. 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.......... 51,117 51,117 51,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,916 6,916 6,916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,903 4,903 4,903 D. Accounts payable.......................... 868 868 868 15. Outlays: A. Disbursements (+)......................... 1,381 1,381 1,381 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,637 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 Tres Acct: 97-8335 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,074 53,074 53,074 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 128,926 128,926 128,926 2. Unobligated balance: A. Brought forward, October 1................ 871,353 871,353 871,353 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.................... 1,053,353 1,053,353 1,053,353 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,638 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 Tres Acct: 97-8335 /X Ln 14C This Line includes the net of -913,785 for Advances, Prepayments, and Refund Due. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,639 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 Tres Acct: 97-8335 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 33,972 33,972 33,972 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,019,381 1,019,381 1,019,381 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.......... 1,053,353 1,053,353 1,053,353 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,370 6,370 6,370 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........................ -914 -914 -914 D. Accounts payable.......................... 3,982 3,982 3,982 15. Outlays: A. Disbursements (+)......................... 37,274 37,274 37,274 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,640 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 Tres Acct: 97-8335 / X CURRENT Break Out of Category B Obligations MINOR CONSTRUCTION 33,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,641 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8008 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22 22 22 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 713 713 713 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.................... 735 735 735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,642 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8008 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 41 41 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 693 693 693 2. Anticipated............................ B. 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.......... 735 735 735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -19 -19 -19 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20 20 20 D. Accounts payable.......................... 66 66 66 15. Outlays: A. Disbursements (+)......................... -63 -63 -63 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,643 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8716 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,396 1,396 1,396 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -755 -755 -755 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.................... 2,151 2,151 2,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,644 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8716 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 124 124 124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,027 2,027 2,027 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..................................... 11. Total Status Of Budgetary Resources.......... 2,151 2,151 2,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,526 5,526 5,526 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.......................... 192 192 192 15. Outlays: A. Disbursements (+)......................... 5,458 5,458 5,458 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,645 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8723 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,291 6,291 6,291 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,362 8,362 8,362 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.................... 14,653 14,653 14,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,646 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8723 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,625 4,625 4,625 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,028 10,028 10,028 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,653 14,653 14,653 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.......................... 15. Outlays: A. Disbursements (+)......................... 4,625 4,625 4,625 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,647 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8730 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46 46 46 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,691 1,691 1,691 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.................... 1,736 1,736 1,736 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,648 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8730 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29 29 29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,707 1,707 1,707 2. Anticipated............................ B. 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.......... 1,736 1,736 1,736 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61 61 61 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........................ 52 52 52 D. Accounts payable.......................... 9 9 9 15. Outlays: A. Disbursements (+)......................... 29 29 29 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,649 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8733 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,022 2,022 2,022 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,518 6,518 6,518 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.................... 8,539 8,539 8,539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,650 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8733 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 792 792 792 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,747 7,747 7,747 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,539 8,539 8,539 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,914 1,914 1,914 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........................ 873 873 873 D. Accounts payable.......................... 637 637 637 15. Outlays: A. Disbursements (+)......................... 1,197 1,197 1,197 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,651 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8063 / 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................ 31 31 31 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.................... 31 31 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,652 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8063 / 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............ 31 31 31 2. Anticipated............................ B. 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.......... 31 31 31 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,653 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8927 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14 14 14 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,778 1,778 1,778 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,793 1,793 1,793 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,654 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8927 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 4 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,789 1,789 1,789 2. Anticipated............................ B. 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.......... 1,793 1,793 1,793 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 55 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........................ -8 -8 -8 D. Accounts payable.......................... 59 59 59 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,655 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 57-8170 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,000 2,000 2,000 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............ 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.................... 2,000 2,000 2,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,656 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 57-8170 / 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............ 2,000 2,000 2,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,000 2,000 2,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,657 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 57-8928 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 147 147 147 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,222 2,222 2,222 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.................... 2,369 2,369 2,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,658 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 57-8928 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 157 157 157 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,211 2,211 2,211 2. Anticipated............................ B. 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.......... 2,369 2,369 2,369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11 -11 -11 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........................ 18 18 18 D. Accounts payable.......................... 31 31 31 15. Outlays: A. Disbursements (+)......................... 98 98 98 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,659 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 17-8423 / 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................ 925 925 925 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.................... 925 925 925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,660 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Trust Funds (216) 522-6543 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 17-8423 / 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............ 925 925 925 2. Anticipated............................ B. 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.......... 925 925 925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -735 -735 -735 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........................ -735 -735 -735 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,661 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 57-8418 / 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.............................. 6,337 6,337 6,337 2. Receivables from Federal sources....... 327 327 327 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 6,664 6,664 6,664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,662 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 57-8418 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,664 6,664 6,664 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.......... 6,664 6,664 6,664 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 81 81 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,321 -1,321 -1,321 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.......................... 2,233 2,233 2,233 15. Outlays: A. Disbursements (+)......................... 5,506 5,506 5,506 B. Collections (-)........................... -6,337 -6,337 -6,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,663 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Trust Funds Acct: BUREAU TOTAL OMB Acct: 007-55- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71,709 71,709 71,709 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 379,872 379,872 379,872 2. Unobligated balance: A. Brought forward, October 1................ 976,732 976,732 976,732 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 72,334 72,334 72,334 2. Receivables from Federal sources....... -10,995 -10,995 -10,995 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 258 258 258 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,254 2,254 2,254 B. Anticipated............................... 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.................... 1,493,672 1,493,672 1,493,672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,664 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Trust Funds Acct: BUREAU TOTAL OMB Acct: 007-55- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,001 21,001 21,001 B. Total, Category B, direct obligations..... 33,972 33,972 33,972 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 141,377 141,377 141,377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274,346 274,346 274,346 2. Anticipated............................ 3,593 3,593 3,593 B. Exemption from apportionment.............. 1,019,381 1,019,381 1,019,381 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.......... 1,493,672 1,493,672 1,493,672 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 607,749 607,749 607,749 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7,135 7,135 7,135 B. Unfilled customer orders 1. Federal sources without advance........ -258 -258 -258 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 327,141 327,141 327,141 D. Accounts payable.......................... 323,234 323,234 323,234 15. Outlays: A. Disbursements (+)......................... 155,335 155,335 155,335 B. Collections (-)........................... -72,334 -72,334 -72,334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,665 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 99 / 03 98 / 02 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,639,268 9,852,499 43,363,817 B. Borrowing Authority....................... C. Contract authority........................ 31,262,562 D. Net transfers, CY authority realized...... -32,642 20 26,591 E. Other..................................... 379,992 2. Unobligated balance: A. Brought forward, October 1................ 9,220,718 3,815,467 44,738 B. Net transfers, PY balance, actual......... -99,177 28,541 -300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,907,382 45,823 182,123 22,571 2. Receivables from Federal sources....... 561,515 3,186 92,126 -5,896 B. Change in unfilled customer orders: 1. Advance received....................... -87,246 16,205 -2,148 14,986 2. Without advance from Federal sources... 4,626,814 360,764 -250,022 55,202 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,114,396 1,155,984 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 176,400 4. Recoveries of prior year obligations: A. Actual.................................... 235,680 118,138 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -90,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 46,527 E. Pursuant to Public Law.................... -44,173 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,761,360 10,307,039 3,955,385 44,589,082 44,738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,666 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 99 / 03 98 / 02 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,110,099 3,115,978 336,208 6,423,511 45 B. Total, Category B, direct obligations..... 33,972 105,524 57,080 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,076,587 229,712 126,177 25,608 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,338,586 6,748,424 3,435,919 36,993,379 44,693 2. Anticipated............................ 21,894,656 1,146,584 B. Exemption from apportionment.............. 1,019,381 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,369,819 107,400 11. Total Status Of Budgetary Resources.......... 85,761,360 10,307,039 3,955,385 44,589,082 44,738 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,021,658 7,347,705 123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,361,022 -2,891 -114,818 5,896 B. Unfilled customer orders 1. Federal sources without advance........ -19,057,204 -361,059 -1,419,006 -55,202 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,660,698 3,393,397 8,288,954 5,493,214 -407 D. Accounts payable.......................... 9,164,607 14,814 75,889 47 -144 15. Outlays: A. Disbursements (+)......................... 18,866,905 43,004 1,075,909 955,859 719 B. Collections (-)........................... -16,911,745 -62,028 -179,976 -37,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,667 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 97 / 01 99 / 00 98 / 00 97 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,637,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,407 -21,280 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,869,292 4,671,934 34,700 1,419,445 B. Net transfers, PY balance, actual......... -200 -2,493 500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 114,815 143,879 25,045 73,102 2. Receivables from Federal sources....... 20,965 88,259 19,673 78 B. Change in unfilled customer orders: 1. Advance received....................... -3,186 38,118 -1,004 -21,098 2. Without advance from Federal sources... -97,043 1,318,144 -41,827 -48,292 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,855,858 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,080 258,414 7,911 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -74,248 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34,985 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,945,725 41,065,997 4,834,215 34,700 1,431,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,668 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 97 / 01 99 / 00 98 / 00 97 / 00 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 175,008 10,675,114 1,142,135 187,518 B. Total, Category B, direct obligations..... 7,379 6,872 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54,241 594,169 25,526 12,463 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,709,095 29,361,353 3,667,931 34,700 1,224,793 2. Anticipated............................ 435,362 1,682 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,059 11. Total Status Of Budgetary Resources.......... 1,945,725 41,065,997 4,834,215 34,700 1,431,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,079,818 21,788,343 -5 2,862,414 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -82,008 -88,259 -23,529 -62,536 B. Unfilled customer orders 1. Federal sources without advance........ -869,077 -1,318,144 -198,511 -241,241 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,409,268 8,611,882 18,089,923 -5 2,899,846 D. Accounts payable.......................... 70,240 18,573 1,118,228 -467 15. Outlays: A. Disbursements (+)......................... 823,022 2,638,827 3,733,635 513,969 B. Collections (-)........................... -111,629 -181,998 -24,042 -52,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,669 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 99 98 / 99 97 / 99 96 / 99 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 166,277,570 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -74,411 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,719,884 1,328,347 753,341 B. Net transfers, PY balance, actual......... 112,820 26,273 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 863,024 440,682 8,837 13,709 2. Receivables from Federal sources....... 1,021,505 -198,758 5,984 -207 B. Change in unfilled customer orders: 1. Advance received....................... 45,549 -4,091 -3,668 -1,237 2. Without advance from Federal sources... 3,507,793 -200,454 -11,684 -4,934 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 942,005 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 241,442 687,755 9,924 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,620 -8,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -32,792 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172,663,067 4,007,360 2,007,574 770,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,670 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 99 98 / 99 97 / 99 96 / 99 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,628,434 1,603,041 456,933 58,651 B. Total, Category B, direct obligations..... 3,120 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,675,054 168,713 8,498 5,210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,636,139 2,214,675 1,541,285 683,164 2. Anticipated............................ 707,187 4 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 97,440,209 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,932 853 20,450 11. Total Status Of Budgetary Resources.......... 176,087,023 4,007,360 2,007,574 770,595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,118,912 12,962,588 900 2,647,161 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,022,429 -316,363 -76,972 -16,831 B. Unfilled customer orders 1. Federal sources without advance........ -3,506,871 -771,667 -78,033 -96,858 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,030,211 9,631,609 9,368,447 144 2,501,390 D. Accounts payable.......................... 5,881,972 -100,287 455,174 19 53,342 15. Outlays: A. Disbursements (+)......................... 27,391,304 6,605,143 3,077,347 737 268,315 B. Collections (-)........................... -908,572 -436,591 -5,168 -12,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,671 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: CURRENT / M / F / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 261,770,471 B. Borrowing Authority....................... C. Contract authority........................ 31,262,562 D. Net transfers, CY authority realized...... -82,315 E. Other..................................... 379,992 2. Unobligated balance: A. Brought forward, October 1................ 26,877,866 2,101,402 446,230 139,668 B. Net transfers, PY balance, actual......... 65,964 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,840,992 23 1,516,584 86,334 2. Receivables from Federal sources....... 1,608,430 125 -742,378 -43,144 B. Change in unfilled customer orders: 1. Advance received....................... -8,820 -23 -36,329 -19,404 2. Without advance from Federal sources... 9,214,461 23 -644,768 -22,459 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,068,243 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 176,400 4. Recoveries of prior year obligations: A. Actual.................................... 1,600,344 10,483 1,213,698 75,382 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -189,868 -67,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 46,527 E. Pursuant to Public Law.................... -111,950 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 373,418,482 2,112,033 1,753,041 149,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,672 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: CURRENT / M / F / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69,912,675 11,650 958,223 71,532 B. Total, Category B, direct obligations..... 213,947 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,001,958 18 179,535 6,864 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 160,634,136 206,080 2. Anticipated............................ 24,185,475 B. Exemption from apportionment.............. 1,019,381 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 97,440,209 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,516,395 1,894,284 615,284 70,983 11. Total Status Of Budgetary Resources.......... 376,842,438 2,112,033 1,753,041 149,377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,829,617 334,634 28,263,341 3,553,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,161,762 872 -2,065,157 -106,531 B. Unfilled customer orders 1. Federal sources without advance........ -27,972,873 -3,295 -1,604,675 -194,409 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116,378,571 433,721 -41,250 16,042,465 3,485,173 D. Accounts payable.......................... 16,752,007 -88,177 1,817,593 -591,983 15. Outlays: A. Disbursements (+)......................... 65,994,695 41,250 15,384,319 1,030,092 B. Collections (-)........................... -18,923,783 -1,480,255 -66,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,673 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 96 / 98 94 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117,839 367,491 510,755 73,614 172,342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,820 19,801 140,931 18,832 -1,048 2. Receivables from Federal sources....... -11,362 1,379 -86,598 -65,041 4,965 B. Change in unfilled customer orders: 1. Advance received....................... 1,213 -95 6,859 -5,433 -144 2. Without advance from Federal sources... -9,545 -21,045 -71,286 47,762 -4,405 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 283,495 3,078 598,867 11,483 163,680 B. Anticipated............................... 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.................... 418,460 370,609 1,099,525 81,216 335,389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,674 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 96 / 98 94 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 270,828 49,852 550,600 13,048 159,690 B. Total, Category B, direct obligations..... 1,307 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 829 435 22,158 492 383 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 294,993 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146,800 24,024 526,765 67,677 175,317 11. Total Status Of Budgetary Resources.......... 418,460 370,609 1,099,525 81,216 335,389 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,935,293 450,233 4,315,836 1,079,846 2,723,577 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,086 -95,143 -2,049,249 -15,993 -59,351 B. Unfilled customer orders 1. Federal sources without advance........ -19,502 -96,909 -557,774 -131,855 -18,724 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,971,453 539,613 4,475,853 1,327,646 2,264,522 D. Accounts payable.......................... -174,557 -16,359 1,939,977 -207,320 -21,493 15. Outlays: A. Disbursements (+)......................... 1,195,052 187,209 638,805 126,700 554,450 B. Collections (-)........................... -38,033 -19,707 -147,790 -13,398 1,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,675 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 97 93 / 97 92 / 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................ 1 261,350 21,524 643,472 132,854 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,221 53,492 7,248 2. Receivables from Federal sources....... 52 -92,926 -3,608 B. Change in unfilled customer orders: 1. Advance received....................... -2 -1,448 -594 2. Without advance from Federal sources... -1,439 37,144 -3,498 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,387 127,303 13,585 B. Anticipated............................... 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.................... 1 262,571 21,524 767,038 145,988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,676 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 97 93 / 97 92 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,399 84,148 12,402 B. Total, Category B, direct obligations..... 905 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,195 6,270 185 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 176,797 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 18,277 21,524 676,628 133,401 11. Total Status Of Budgetary Resources.......... 1 262,571 21,524 767,038 145,988 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 -84,834 9,409 2,636,536 722,552 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -482,635 -497,704 -71,900 B. Unfilled customer orders 1. Federal sources without advance........ -24,905 -262,148 -36,883 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -124 485,551 6,581 2,403,712 1,084,831 D. Accounts payable.......................... 201 -116,145 2,286 963,016 -329,302 15. Outlays: A. Disbursements (+)......................... 120,798 543 48,556 81,917 B. Collections (-)........................... -1,219 -52,045 -6,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,677 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 96 93 / 96 92 / 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................ 231,555 1,763 139,461 894,528 265,321 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,130 1,105 22,029 684 2. Receivables from Federal sources....... -569 -1,094 -70,073 351 B. Change in unfilled customer orders: 1. Advance received....................... 55 -137 68 2. Without advance from Federal sources... 432 -48 44,023 -2,843 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 103,618 3 1,719 125,351 29,158 B. Anticipated............................... 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.................... 333,958 1,766 141,145 1,015,723 292,738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,678 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 96 93 / 96 92 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 115,508 17,032 31,937 22,420 B. Total, Category B, direct obligations..... 320 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 227 4,114 229 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 218,223 1,766 23,222 979,673 270,088 11. Total Status Of Budgetary Resources.......... 333,958 1,766 141,145 1,015,723 292,738 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,607,705 214,829 419,070 2,399,527 470,540 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48,497 3,167 -494,820 -32,130 B. Unfilled customer orders 1. Federal sources without advance........ -6,660 -2,359 -272,212 -26,286 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,515,470 235,282 378,315 2,456,136 830,322 D. Accounts payable.......................... -147,731 -21,123 -12,001 422,227 -337,080 15. Outlays: A. Disbursements (+)......................... 307,380 667 68,726 224,944 31,698 B. Collections (-)........................... 1,075 -1,105 -21,893 -752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,679 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 95 92 / 95 91 / 95 90 / 95 / 94 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................ 783,428 10,666 184,482 8,414 913,030 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -167 17 38,040 2. Receivables from Federal sources....... 374 -15 -208,228 B. Change in unfilled customer orders: 1. Advance received....................... -227 -1 -593 2. Without advance from Federal sources... -396 -193 160,934 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 115,179 1,024 3,110 706 162,838 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 898,193 11,690 187,400 9,120 1,066,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,680 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 95 92 / 95 91 / 95 90 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 124,921 341 40,068 57 41,688 B. Total, Category B, direct obligations..... 132 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,979 9,049 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111,627 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..................................... 771,293 11,349 35,576 9,063 1,015,284 11. Total Status Of Budgetary Resources.......... 898,193 11,690 187,400 9,120 1,066,021 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,521,601 48,400 228,026 7,634 1,071,178 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,781 -1,402 -214,762 B. Unfilled customer orders 1. Federal sources without advance........ -6,556 -8,803 -316,684 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,176,793 41,639 230,238 3,162 1,807,368 D. Accounts payable.......................... -161,944 1,722 -12,572 3,703 -297,177 15. Outlays: A. Disbursements (+)......................... -454,166 4,355 57,866 120 27,624 B. Collections (-)........................... 394 -17 -37,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,681 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 94 92 / 94 91 / 94 90 / 94 / 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................ 298,608 707,302 27,578 135,402 264,785 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,329 34 2 1,986 2. Receivables from Federal sources....... -1,405 3,233 -158 B. Change in unfilled customer orders: 1. Advance received....................... -21 -2 -1,986 2. Without advance from Federal sources... -1,115 -3,274 -12 1,757 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,292 150,551 1,820 2,712 B. Anticipated............................... 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.................... 322,687 857,845 27,578 137,213 269,097 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,682 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 94 92 / 94 91 / 94 90 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,755 134,015 17,360 -4,932 B. Total, Category B, direct obligations..... 1,194 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 90 3,967 2,672 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,657 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 303,838 719,862 27,578 27,999 271,355 11. Total Status Of Budgetary Resources.......... 322,687 857,845 27,578 137,213 269,097 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 567,725 1,841,690 240,579 227,945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,927 -18,608 1,942 -51,138 B. Unfilled customer orders 1. Federal sources without advance........ -14,944 -5,370 -856 -1,064 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 977,822 1,108,839 231,321 70,363 D. Accounts payable.......................... -393,369 -78,441 758 203,216 15. Outlays: A. Disbursements (+)......................... 19,215 822,745 24,163 B. Collections (-)........................... -1,308 -32 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,683 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 93 91 / 93 89 / 93 / 92 91 / 92 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................ 77,408 529,327 72,916 423,434 51,050 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,647 2,851 -968 16 2. Receivables from Federal sources....... -2,475 -204 648 B. Change in unfilled customer orders: 1. Advance received....................... -1,647 -2,851 -16 -16 2. Without advance from Federal sources... 360 378 691 -15 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,889 2,947 1,904 B. Anticipated............................... 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.................... 75,293 532,592 75,863 422,936 53,586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,684 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 93 91 / 93 89 / 93 / 92 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 951 1,732 6,313 -2,502 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,374 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,550 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74,342 530,861 424,065 53,586 11. Total Status Of Budgetary Resources.......... 75,293 532,592 75,863 422,936 53,586 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,121 226,742 245,092 254,342 184,134 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,099 -24,720 10 -36,232 -5,152 B. Unfilled customer orders 1. Federal sources without advance........ -5,092 -425 -1,652 -1,205 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,060 222,940 247,149 76,051 93,423 D. Accounts payable.......................... -4,683 1,268 -17,863 215,545 94,530 15. Outlays: A. Disbursements (+)......................... 19,162 -984 B. Collections (-)........................... 984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,685 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 90 / 92 88 / 92 / 91 90 / 91 89 / 91 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................ 348,030 173,971 660,354 135,353 364,124 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,372 1 579 2. Receivables from Federal sources....... -2,372 -394 -579 B. Change in unfilled customer orders: 1. Advance received....................... -2,372 -1 -579 2. Without advance from Federal sources... 2,372 393 579 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64 342 7 3,049 B. Anticipated............................... 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.................... 348,093 174,312 660,360 138,400 364,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,686 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 90 / 92 88 / 92 / 91 90 / 91 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,598 15,086 -2,620 -10,981 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 387 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156,223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 350,690 3,003 662,593 138,400 375,105 11. Total Status Of Budgetary Resources.......... 348,093 174,312 660,360 138,400 364,124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371,821 412,230 65,788 153,813 291,229 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,013 164 -279,240 -5,466 -19,845 B. Unfilled customer orders 1. Federal sources without advance........ -2,501 -29 -2,265 -1,584 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 359,578 400,766 69,408 132,154 292,611 D. Accounts payable.......................... 21,182 10,752 273,407 26,343 19,141 15. Outlays: A. Disbursements (+)......................... 15,292 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,687 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 87 / 91 / 90 89 / 90 88 / 90 86 / 90 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................ 62,514 468,635 235,183 367,938 38,715 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....... -12 -488 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,540 885 2,787 B. Anticipated............................... 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.................... 64,054 468,623 234,695 368,823 41,501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,688 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 87 / 91 / 90 89 / 90 88 / 90 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 176 -1,161 1,281 -28,124 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 138 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..................................... 63,878 469,645 233,414 396,948 41,497 11. Total Status Of Budgetary Resources.......... 64,054 468,623 234,695 368,823 41,501 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,353 123,235 -29,125 65,286 203,281 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 33 -4,184 -15,600 -6,679 43 B. Unfilled customer orders 1. Federal sources without advance........ -50 -77 -640 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 168,952 39,303 122,207 127,853 180,030 D. Accounts payable.......................... -103,881 87,154 -133,886 -82,455 19,694 15. Outlays: A. Disbursements (+)......................... -1,115 731 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,689 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 89 88 / 89 87 / 89 85 / 89 87 / 88 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................ 513,863 149,389 521,562 117,956 52,787 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,152 1,598 B. Anticipated............................... 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.................... 513,863 151,541 521,562 119,554 52,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,690 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 89 88 / 89 87 / 89 85 / 89 87 / 88 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,040 6,669 31 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 514,903 151,541 514,894 119,523 52,787 11. Total Status Of Budgetary Resources.......... 513,863 151,541 521,562 119,554 52,787 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -146,975 35,706 70,642 144,548 -52,641 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7,034 7,502 -2,609 -849 B. Unfilled customer orders 1. Federal sources without advance........ -4 -1,074 -212 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,757 63,915 87,659 180,720 D. Accounts payable.......................... -174,800 -36,789 -7,720 -37,940 -51,792 15. Outlays: A. Disbursements (+)......................... 201 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,691 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 261,770,471 B. Borrowing Authority....................... C. Contract authority........................ 31,262,562 D. Net transfers, CY authority realized...... -82,315 E. Other..................................... 379,992 2. Unobligated balance: A. Brought forward, October 1................ 15,219,374 42,097,240 B. Net transfers, PY balance, actual......... 65,964 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,950,665 20,791,657 2. Receivables from Federal sources....... -1,321,996 286,434 B. Change in unfilled customer orders: 1. Advance received....................... -65,726 -74,546 2. Without advance from Federal sources... -489,493 8,724,968 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,068,243 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 176,400 4. Recoveries of prior year obligations: A. Actual.................................... 3,245,686 4,846,030 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -67,000 -256,868 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 46,527 E. Pursuant to Public Law.................... -111,950 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,471,508 391,889,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,692 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,774,759 72,687,434 B. Total, Category B, direct obligations..... 3,858 217,805 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 257,591 22,259,549 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,206,497 161,840,633 2. Anticipated............................ 24,185,475 B. Exemption from apportionment.............. 1,019,381 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 97,440,209 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,228,809 15,745,204 11. Total Status Of Budgetary Resources.......... 18,471,508 395,313,946 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,536,297 141,365,914 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,771,735 -15,933,497 B. Unfilled customer orders 1. Federal sources without advance........ -3,629,683 -31,602,556 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,489,353 167,867,924 D. Accounts payable.......................... 2,465,132 19,217,139 15. Outlays: A. Disbursements (+)......................... 20,578,315 86,573,010 B. Collections (-)........................... -1,884,940 -20,808,723 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,693 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Ted Dougherty Bureau: Food and Drug Administration (301) 827-5032 Acct: Revolving fund for certification and other services OMB Acct: 009-10-4309 Dave Petak Tres Acct: 75-4309 (301) 827-5004 / 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................ 5,061 5,061 5,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,047 1,047 1,047 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,717 2,717 2,717 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,825 8,825 8,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,694 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Ted Dougherty Bureau: Food and Drug Administration (301) 827-5032 Acct: Revolving fund for certification and other services OMB Acct: 009-10-4309 Dave Petak Tres Acct: 75-4309 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 598 598 598 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,500 7,500 7,500 2. Anticipated............................ B. 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.......... 8,825 8,825 8,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,612 1,612 1,612 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........................ 361 361 361 D. Accounts payable.......................... 1,149 1,149 1,149 15. Outlays: A. Disbursements (+)......................... 605 605 605 B. Collections (-)........................... -953 -953 -953 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,695 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0600 (301) 827-5004 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 970,867 970,867 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -132,273 132,273 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,418 65 72,483 83 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,864 22,864 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 124,794 31,413 156,207 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL HOSPITAL INSUR FOR UNISU -3,040 -3,040 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,763 1,134,553 65 1,219,381 83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,696 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0600 (301) 827-5004 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 227,718 10 227,728 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,632 55 60,687 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 84,763 846,203 930,966 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 11. Total Status Of Budgetary Resources.......... 84,763 1,134,553 65 1,219,381 83 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 213,525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -398 -398 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,214 27,214 129,097 D. Accounts payable.......................... 458 51,295 51,753 15. Outlays: A. Disbursements (+)......................... 166,690 10 166,700 84,428 B. Collections (-)........................... -22,864 -15,568 -38,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,697 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0600 (301) 827-5004 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,807 5,232 2,590 9,712 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.................................... 104 75 8 187 B. Anticipated............................... 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.................... 1,911 5,307 2,599 9,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,698 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0600 (301) 827-5004 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 603 200 40 843 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,308 5,107 2,558 9,056 11. Total Status Of Budgetary Resources.......... 1,911 5,307 2,599 9,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,244 21,941 12,286 3,237 286,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -135 -1 -5 -70 -211 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,241 21,266 11,788 3,577 190,969 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,138 1,175 628 -238 96,131 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,699 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0600 (301) 827-5004 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 970,867 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82,195 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,864 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 156,207 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 187 B. Anticipated............................... 5. Temp not available pursuant to PL............ -3,040 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.................... 1,229,281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,700 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0600 (301) 827-5004 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 228,571 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,687 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 930,966 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,056 11. Total Status Of Budgetary Resources.......... 1,229,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 286,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -609 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 218,183 D. Accounts payable.......................... 51,753 15. Outlays: A. Disbursements (+)......................... 262,831 B. Collections (-)........................... -38,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,701 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5028 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0601 (301) 827-5004 / 98 / 94 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................ 83 83 83 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.................... 83 83 83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,702 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5028 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0601 (301) 827-5004 / 98 / 94 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..................................... 83 83 83 11. Total Status Of Budgetary Resources.......... 83 83 83 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,442 662 5,104 5,104 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........................ 662 662 662 D. Accounts payable.......................... 3,655 3,655 3,655 15. Outlays: A. Disbursements (+)......................... 787 787 787 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,703 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Jennifer Clark Bureau: Food and Drug Administration (301) 827-5037 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0603 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,350 11,350 11,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,250 23,250 23,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,617 34,617 34,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,704 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Jennifer Clark Bureau: Food and Drug Administration (301) 827-5037 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-0603 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 879 879 879 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,562 10,562 10,562 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,159 23,159 23,159 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 18 18 11. Total Status Of Budgetary Resources.......... 34,617 34,617 34,617 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,248 33,248 33,248 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........................ 31,409 31,409 31,409 D. Accounts payable.......................... 377 377 377 15. Outlays: A. Disbursements (+)......................... 2,322 2,322 2,322 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,705 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-5148 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 231 231 231 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 236 236 236 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.................... 467 467 467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,706 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Charlie Waters Bureau: Food and Drug Administration (301) 827-5036 Acct: Salaries and expenses OMB Acct: 009-10-9911 Dave Petak Tres Acct: 75-5148 (301) 827-5004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37 37 37 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 430 430 430 2. Anticipated............................ B. 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.......... 467 467 467 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........................ 113 113 113 D. Accounts payable.......................... 9 9 9 15. Outlays: A. Disbursements (+)......................... 14 14 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,707 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,581 970,867 982,448 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -132,273 132,273 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100,965 65 101,030 83 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,911 23,911 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 127,511 31,413 158,924 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ -3,040 -3,040 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.................... 128,672 1,134,553 65 1,263,290 83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,708 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,514 227,718 10 229,242 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,492 60,632 55 79,179 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 107,922 846,203 954,125 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 746 746 83 11. Total Status Of Budgetary Resources.......... 128,672 1,134,553 65 1,263,290 83 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,958 34,958 217,967 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -398 -398 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,883 27,214 59,097 129,097 D. Accounts payable.......................... 1,993 51,295 53,288 3,655 15. Outlays: A. Disbursements (+)......................... 2,941 166,690 10 169,641 85,215 B. Collections (-)........................... -23,817 -15,568 -39,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,709 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,807 5,232 2,673 9,795 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.................................... 104 75 8 187 B. Anticipated............................... 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.................... 1,911 5,307 2,682 9,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,710 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 603 200 40 843 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,308 5,107 2,641 9,139 11. Total Status Of Budgetary Resources.......... 1,911 5,307 2,682 9,983 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,244 21,941 12,286 3,899 291,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -135 -1 -5 -70 -211 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,241 21,266 11,788 4,239 191,631 D. Accounts payable.......................... 3,655 15. Outlays: A. Disbursements (+)......................... 10,138 1,175 628 -238 96,918 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,711 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 982,448 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 110,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,911 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 158,924 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 205 B. Anticipated............................... 5. Temp not available pursuant to PL............ -3,040 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.................... 1,273,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,712 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 230,085 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,179 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 954,125 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,885 11. Total Status Of Budgetary Resources.......... 1,273,273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 326,295 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -609 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 250,728 D. Accounts payable.......................... 56,943 15. Outlays: A. Disbursements (+)......................... 266,559 B. Collections (-)........................... -39,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,713 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Vaccine injury compensation OMB Acct: 009-15-0320 SCOTT BRNA Tres Acct: 75-0320 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,000 100,000 100,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,851 60,851 60,851 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 18 B. Anticipated............................... 1,982 1,982 1,982 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.................... 162,851 162,851 162,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,714 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Vaccine injury compensation OMB Acct: 009-15-0320 SCOTT BRNA Tres Acct: 75-0320 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,896 2,896 2,896 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159,955 159,955 159,955 2. Anticipated............................ B. 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.......... 162,851 162,851 162,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,026 2,026 2,026 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -502 -502 -502 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.......................... 2,601 2,601 2,601 15. Outlays: A. Disbursements (+)......................... 2,805 2,805 2,805 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,715 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Vaccine injury compensation OMB Acct: 009-15-0320 SCOTT BRNA Tres Acct: 75-0320 (301) 443-5623 / X CURRENT Break Out of Category B Obligations CLAIMS 2,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,716 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration (301) 443-6432 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 (301) 443-5623 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,688 3,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 8 36 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,688 3,688 14 10 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,717 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration (301) 443-6432 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 (301) 443-5623 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 343 343 14 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,345 3,345 2. Anticipated............................ B. 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 36 11. Total Status Of Budgetary Resources.......... 3,688 3,688 14 10 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,171 245 186 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350 -350 -208 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 1,026 235 96 D. Accounts payable.......................... 179 179 36 8 89 15. Outlays: A. Disbursements (+)......................... 510 510 331 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,718 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration (301) 443-6432 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 (301) 443-5623 / 99 / 98 CURRENT EXPIRED Break Out of Category B Obligations ADMINISTRATIVE EXPENSES 343 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,719 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration (301) 443-6432 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 (301) 443-5623 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 14 102 102 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 4 4 B. Anticipated............................... 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.................... 30 15 105 3,793 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,720 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration (301) 443-6432 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 (301) 443-5623 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14 357 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,345 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30 15 91 91 11. Total Status Of Budgetary Resources.......... 30 15 105 3,793 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 24 1,636 1,636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -218 -568 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 23 1,390 1,393 D. Accounts payable.......................... 133 312 15. Outlays: A. Disbursements (+)......................... 340 850 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,721 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 SCOTT BRNA Tres Acct: 75-0350 (301) 443-5623 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 400 4,157,640 4,158,040 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,660 3,519 22,179 948 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,903 84 2,987 6,985 2. Receivables from Federal sources....... 151 151 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,985 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,447 66,956 5,000 84,403 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,323 B. Anticipated............................... 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.................... 34,560 4,219,680 8,519 4,262,759 2,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,722 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 SCOTT BRNA Tres Acct: 75-0350 (301) 443-5623 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 353,892 353,892 B. Total, Category B, direct obligations..... 2,924 670,043 672,967 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,507 10,507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,637 354,053 385,690 2,270 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,831,184 8,519 2,839,703 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,560 4,219,680 8,519 4,262,759 2,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,797 22,797 2,231,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -572 -89,678 -90,250 -580,219 B. Unfilled customer orders 1. Federal sources without advance........ -336 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,098 981,967 999,065 2,180,379 D. Accounts payable.......................... 5,985 10,684 16,669 1,591 15. Outlays: A. Disbursements (+)......................... 3,059 131,468 134,527 635,739 B. Collections (-)........................... -2,903 -84 -2,987 -6,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,723 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 SCOTT BRNA Tres Acct: 75-0350 (301) 443-5623 / X / 99 CURRENT CURRENT Break Out of Category B Obligations Building and Facilities / MCH BLOCK GRANT 359 144,764 Hlth Teach Const. - Int. / AIDS 75 513,153 Nutsing Student Loans / HEALTHY START 215 23 Data Bank User Fees / ABSTINENCE EDUCATION 2,275 12,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,724 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 SCOTT BRNA Tres Acct: 75-0350 (301) 443-5623 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 4,135 22 148 356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 113 2. Receivables from Federal sources....... -113 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 409 B. Anticipated............................... 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 4,176 22 557 356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,725 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 SCOTT BRNA Tres Acct: 75-0350 (301) 443-5623 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 4,176 22 557 356 11. Total Status Of Budgetary Resources.......... 1 4,176 22 557 356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,542 366,604 509 52,303 -48 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,766 -153,633 -1,733 -39,461 -48 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,637 376,988 2,886 78,978 D. Accounts payable.......................... 10,185 1,185 15. Outlays: A. Disbursements (+)......................... 671 133,023 -644 11,305 B. Collections (-)........................... -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,726 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 SCOTT BRNA Tres Acct: 75-0350 (301) 443-5623 / 95 94 / 95 / 94 93 / 94 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................ 4,811 296 10,095 89 20,901 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,098 2. Receivables from Federal sources....... -113 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,985 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,773 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,811 296 10,095 89 22,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,727 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 SCOTT BRNA Tres Acct: 75-0350 (301) 443-5623 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 703 1,572 2,275 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,270 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,108 296 8,524 89 18,129 11. Total Status Of Budgetary Resources.......... 4,811 296 10,095 89 22,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,889 -199 26,990 -82 2,700,999 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,144 -199 -4,514 -82 -786,799 B. Unfilled customer orders 1. Federal sources without advance........ -336 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,983 22,733 2,691,584 D. Accounts payable.......................... 1,257 11,526 25,744 15. Outlays: A. Disbursements (+)......................... -503 -1,183 778,408 B. Collections (-)........................... -7,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,728 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 SCOTT BRNA Tres Acct: 75-0350 (301) 443-5623 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,158,040 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,080 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,085 2. Receivables from Federal sources....... 38 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,985 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 84,403 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,773 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,285,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,729 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Health Resources and Services OMB Acct: 009-15-0350 SCOTT BRNA Tres Acct: 75-0350 (301) 443-5623 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 356,167 B. Total, Category B, direct obligations..... 672,967 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 387,960 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,839,703 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,129 11. Total Status Of Budgetary Resources.......... 4,285,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,723,796 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -877,049 B. Unfilled customer orders 1. Federal sources without advance........ -336 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,690,649 D. Accounts payable.......................... 42,413 15. Outlays: A. Disbursements (+)......................... 912,935 B. Collections (-)........................... -10,085 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,730 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration (301) 443-6432 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0365 (301) 443-5623 / 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...... 5,000 5,000 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,706 22,706 22,706 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.................... 27,706 27,706 27,706 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,731 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration (301) 443-6432 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0365 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 866 866 866 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,840 26,840 26,840 2. Anticipated............................ B. 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.......... 27,706 27,706 27,706 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 (+)......................... 866 866 866 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,732 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration (301) 443-6432 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0365 (301) 443-5623 / X CURRENT Break Out of Category B Obligations CLAIMS 866 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,733 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration (301) 443-6432 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-3903 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,293 2,293 2,293 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....... 550 550 550 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,843 2,843 2,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,734 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration (301) 443-6432 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-3903 (301) 443-5623 / 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.............. 2,843 2,843 2,843 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.......... 2,843 2,843 2,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,461 2,461 2,461 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,089 -1,089 -1,089 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,000 3,000 3,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,735 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration (301) 443-6432 Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 JOHN THOMPSON Tres Acct: 75-4304 G F (301) 443-5623 / 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................ 258,574 258,574 258,574 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 331 331 331 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,424 15,424 15,424 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.................... 274,329 274,329 274,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,736 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration (301) 443-6432 Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 JOHN THOMPSON Tres Acct: 75-4304 G F (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,720 2,720 2,720 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,280 36,280 36,280 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235,329 235,329 235,329 11. Total Status Of Budgetary Resources.......... 274,329 274,329 274,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139 139 139 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.......................... 139 139 139 15. Outlays: A. Disbursements (+)......................... 2,720 2,720 2,720 B. Collections (-)........................... -331 -331 -331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,737 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration (301) 443-6432 Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 JOHN THOMPSON Tres Acct: 75-4304 G F (301) 443-5623 / X CURRENT Break Out of Category B Obligations DEFAULT CLAIMS 2,720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,738 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health education assistance loans liquidating account OMB Acct: 009-15-4305 SCOTT BRNA Tres Acct: 75-4305 (301) 443-5941 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,000 37,000 37,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,304 5,304 5,304 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,696 15,696 15,696 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.................... 58,000 58,000 58,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,739 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health education assistance loans liquidating account OMB Acct: 009-15-4305 SCOTT BRNA Tres Acct: 75-4305 (301) 443-5941 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,268 3,268 3,268 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,732 54,732 54,732 2. Anticipated............................ B. 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.......... 58,000 58,000 58,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,439 5,439 5,439 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,095 -12,095 -12,095 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,822 3,822 3,822 D. Accounts payable.......................... 13,679 13,679 13,679 15. Outlays: A. Disbursements (+)......................... 3,301 3,301 3,301 B. Collections (-)........................... -5,304 -5,304 -5,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,740 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health education assistance loans liquidating account OMB Acct: 009-15-4305 SCOTT BRNA Tres Acct: 75-4305 (301) 443-5941 / X CURRENT Break Out of Category B Obligations DEFAULT CLAIMS 3,268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,741 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration (301) 443-6432 Acct: Health center guaranteed loan financing account OMB Acct: 009-15-4442 JOHN THOMPSON Tres Acct: 75-4442 G F (301) 443-5623 / 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................ 543 543 543 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 25 25 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 568 568 568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,742 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration (301) 443-6432 Acct: Health center guaranteed loan financing account OMB Acct: 009-15-4442 JOHN THOMPSON Tres Acct: 75-4442 G F (301) 443-5623 / 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............ 543 543 543 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 25 25 11. Total Status Of Budgetary Resources.......... 568 568 568 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 (-)........................... -25 -25 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,743 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Crystal Antoline Bureau: Health Resources and Services Administration (304) 480-5141 Acct: Vaccine injury compensation program trust fund OMB Acct: 009-15-8175 Deborah Ali Tres Acct: 20-8175 (304) 480-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,174 14,174 14,174 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,697 -9,697 -9,697 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,262,469 1,262,469 1,262,469 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.................... 1,266,946 1,266,946 1,266,946 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,744 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Crystal Antoline Bureau: Health Resources and Services Administration (304) 480-5141 Acct: Vaccine injury compensation program trust fund OMB Acct: 009-15-8175 Deborah Ali Tres Acct: 20-8175 (304) 480-5123 /X Ln 2A A/ Includes U.S. Securities in the amount of $1,285,171,000 net Discountat Purchase amount of $22,703,165 plus Funds Available for Investment of $1,256 /X Ln 9B B/ Includes U.S. Securities in the amount of $1,289,145,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,745 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Crystal Antoline Bureau: Health Resources and Services Administration (304) 480-5141 Acct: Vaccine injury compensation program trust fund OMB Acct: 009-15-8175 Deborah Ali Tres Acct: 20-8175 (304) 480-5123 / 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.............. 620 620 620 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,266,326 1,266,326 1,266,326 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.......... 1,266,946 1,266,946 1,266,946 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 (+)......................... 620 620 620 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,746 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 SCOTT BRNA Tres Acct: 75-4306 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,834 2,834 2,834 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.................... 2,834 2,834 2,834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,747 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 SCOTT BRNA Tres Acct: 75-4306 (301) 443-5623 / 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..................................... 2,834 2,834 2,834 11. Total Status Of Budgetary Resources.......... 2,834 2,834 2,834 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.......................... 2,834 2,834 2,834 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,748 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 SCOTT BRNA Tres Acct: 75-4307 (301) 443-5623 / 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................ 39 39 39 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.................... 39 39 39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,749 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Health Resources and Services Administration (301) 443-5623 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 SCOTT BRNA Tres Acct: 75-4307 (301) 443-5623 / 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..................................... 39 39 39 11. Total Status Of Budgetary Resources.......... 39 39 39 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,750 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration (301) 443-6432 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 JOHN THOMPSON Tres Acct: 75-4430 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 -5,000 -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,600 47,600 47,600 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 12 12 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,988 9,988 9,988 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 157 157 157 B. Anticipated............................... 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.................... 53,757 53,757 53,757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,751 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration (301) 443-6432 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 JOHN THOMPSON Tres Acct: 75-4430 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 723 723 723 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 53,033 53,033 53,033 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.......... 53,757 53,757 53,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,900 14,900 14,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35 -35 -35 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 527 527 527 D. Accounts payable.......................... 14,265 14,265 14,265 15. Outlays: A. Disbursements (+)......................... 710 710 710 B. Collections (-)........................... -12 -12 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,752 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration (301) 443-6432 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 JOHN THOMPSON Tres Acct: 75-4430 (301) 443-5623 / X CURRENT Break Out of Category B Obligations INTEREST SUBSIDY FUND 723 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,753 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 152,574 4,161,328 4,313,902 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,697 -5,000 -14,697 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,676,569 3,519 1,680,088 962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,575 84 8,659 6,985 2. Receivables from Federal sources....... 701 701 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,985 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 53,555 66,956 5,000 125,511 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 175 175 1,323 B. Anticipated............................... 1,982 1,982 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.................... 1,884,433 4,223,368 8,519 6,116,320 2,284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,754 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 353,892 353,892 B. Total, Category B, direct obligations..... 13,397 670,386 683,783 14 C. Not subject to apportionment.............. 620 620 D. Reimbursable obligations.................. 10,507 10,507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 309,987 357,398 667,385 2,270 2. Anticipated............................ B. Exemption from apportionment.............. 1,322,202 1,322,202 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,831,184 8,519 2,839,703 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 238,227 238,227 11. Total Status Of Budgetary Resources.......... 1,884,433 4,223,368 8,519 6,116,320 2,284 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,762 47,762 2,232,662 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,293 -90,028 -104,321 -580,427 B. Unfilled customer orders 1. Federal sources without advance........ -336 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,447 981,970 1,003,417 2,181,405 D. Accounts payable.......................... 39,503 10,863 50,366 1,627 15. Outlays: A. Disbursements (+)......................... 17,081 131,978 149,059 636,070 B. Collections (-)........................... -8,575 -84 -8,659 -6,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,755 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 4,143 22 184 356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 113 2. Receivables from Federal sources....... -113 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43 410 B. Anticipated............................... 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 4,186 22 593 356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,756 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 4,186 22 593 356 11. Total Status Of Budgetary Resources.......... 1 4,186 22 593 356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,542 366,849 509 52,489 -48 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,766 -153,643 -1,733 -39,461 -48 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,637 377,223 2,886 79,074 D. Accounts payable.......................... 10,193 1,274 15. Outlays: A. Disbursements (+)......................... 671 133,032 -644 11,305 B. Collections (-)........................... -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,757 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / 95 94 / 95 / 94 93 / 94 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................ 4,841 296 10,109 89 21,003 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,098 2. Receivables from Federal sources....... -113 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,985 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1,777 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,841 296 10,110 89 22,778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,758 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 703 1,572 2,275 B. Total, Category B, direct obligations..... 14 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,270 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,138 296 8,539 89 18,220 11. Total Status Of Budgetary Resources.......... 4,841 296 10,110 89 22,778 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,899 -199 27,014 -82 2,702,635 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,144 -199 -4,514 -82 -787,017 B. Unfilled customer orders 1. Federal sources without advance........ -336 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,993 22,756 2,692,974 D. Accounts payable.......................... 1,257 11,526 25,877 15. Outlays: A. Disbursements (+)......................... -503 -1,183 778,748 B. Collections (-)........................... -7,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,759 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,313,902 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -14,697 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,701,091 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,757 2. Receivables from Federal sources....... 588 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,985 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 125,511 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,952 B. Anticipated............................... 1,982 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.................... 6,139,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,760 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 356,167 B. Total, Category B, direct obligations..... 683,797 C. Not subject to apportionment.............. 620 D. Reimbursable obligations.................. 10,507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 669,655 2. Anticipated............................ B. Exemption from apportionment.............. 1,322,202 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,839,703 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 256,447 11. Total Status Of Budgetary Resources.......... 6,139,098 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,750,397 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -891,338 B. Unfilled customer orders 1. Federal sources without advance........ -336 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,696,391 D. Accounts payable.......................... 76,243 15. Outlays: A. Disbursements (+)......................... 927,807 B. Collections (-)........................... -15,757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,761 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 387,435 1,550,887 1,950,322 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79,013 3,357 82,370 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,759 21 1,780 2. Receivables from Federal sources....... -9,136 99 -9,037 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 381,913 89,587 471,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97 97 B. Anticipated............................... 1,903 1,903 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.................... 497,550 387,435 1,640,594 3,357 2,528,936 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,762 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 /X Ln 1A P.L. 105-273,277 /X Ln 1D P.L. 105-33 /99 Ln 1A P.L. 105-240,249,254,260,273,277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,763 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,216 14,765 227,434 1,172 250,587 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132,572 179,970 660,748 863 974,153 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 357,762 192,700 752,409 1,321 1,304,192 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 497,550 387,435 1,640,594 3,357 2,528,936 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,901 124,899 235,800 13. Obligated balance transferred, net........... 3,627 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,743 -28,315 -623,388 -141 -656,587 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,300 14,328 67,025 52,567 194,220 D. Accounts payable.......................... 70,230 436 43,161 34,078 147,905 15. Outlays: A. Disbursements (+)......................... 1,368 28,315 740,540 39,568 809,791 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,764 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 877 3,123 1 6,519 2,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,349 1 2. Receivables from Federal sources....... -3,898 -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.................................... 132 56 218 1,005 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,461 3,123 57 6,736 3,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,765 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,635 26 395 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,461 1,487 31 6,736 3,216 11. Total Status Of Budgetary Resources.......... 1,461 3,123 57 6,736 3,611 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,138 35,206 24,336 -13,270 27,696 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97,178 -83 -31,962 -3,440 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,836 27,324 8,246 8,501 14,514 D. Accounts payable.......................... 23,241 7,636 13,817 1,575 15,092 15. Outlays: A. Disbursements (+)......................... 105,004 1,964 2,243 8,399 920 B. Collections (-)........................... -4,349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,766 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1,954 1,107 9 4,994 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.................................... 1,951 490 941 828 4,020 B. Anticipated............................... 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.................... 1,951 2,444 2,048 837 9,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,767 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 396 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,936 2,444 1,652 837 9,014 11. Total Status Of Budgetary Resources.......... 1,951 2,444 2,048 837 9,014 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,232 -6,134 6,032 10,592 -2,404 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,150 -2,969 -33,298 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,885 13,706 7,419 200 18,379 D. Accounts payable.......................... 1,998 3,773 488 9,635 2,142 15. Outlays: A. Disbursements (+)......................... 414 2,047 550 -70 6,352 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,768 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,477 236 8,475 878 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 341 12 900 B. Anticipated............................... 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.................... 5,818 236 8,486 878 903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,769 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 396 223 111 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..................................... 5,422 14 8,486 767 903 11. Total Status Of Budgetary Resources.......... 5,818 236 8,486 878 903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,945 1,451 6,915 10,814 4,399 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -244 -2,928 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,546 851 7,588 3,634 270 D. Accounts payable.......................... 3,296 594 2,021 7,236 3,230 15. Outlays: A. Disbursements (+)......................... 401 229 224 62 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,770 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,950,322 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,260 118,630 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,350 6,130 2. Receivables from Federal sources....... -3,899 -12,936 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 471,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,894 10,991 B. Anticipated............................... 1,903 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.................... 47,603 2,576,539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,771 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,197 253,784 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 974,153 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,304,192 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,406 44,406 11. Total Status Of Budgetary Resources.......... 47,603 2,576,539 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250,948 486,748 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -198,259 -854,846 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 220,899 415,119 D. Accounts payable.......................... 95,774 243,679 15. Outlays: A. Disbursements (+)......................... 128,738 938,529 B. Collections (-)........................... -4,349 -4,349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,772 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-3921 (301) 443-5623 / 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................ 14,970 14,970 14,970 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,011 3,011 3,011 2. Receivables from Federal sources....... 857 857 857 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 291 291 291 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,129 19,129 19,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,773 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-3921 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 318 318 318 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.............. 18,811 18,811 18,811 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,129 19,129 19,129 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 267 267 267 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,797 -9,797 -9,797 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,513 2,513 2,513 D. Accounts payable.......................... 444 444 444 15. Outlays: A. Disbursements (+)......................... 6,277 6,277 6,277 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,774 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-0391 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 291,965 291,965 291,965 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,813 29,813 29,813 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........................ 10,000 10,000 10,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,865 2,865 2,865 B. Anticipated............................... 8,635 8,635 8,635 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.................... 343,278 343,278 343,278 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-71,105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,775 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-0391 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,565 3,565 3,565 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 70 70 70 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 169,560 169,560 169,560 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 170,083 170,083 170,083 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 343,278 343,278 343,278 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 354,442 354,442 354,442 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34,233 -34,233 -34,233 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 306,507 306,507 306,507 D. Accounts payable.......................... 10,250 10,250 10,250 15. Outlays: A. Disbursements (+)......................... 72,689 72,689 72,689 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,776 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-5071 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,700 4,700 4,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,556 1,556 1,556 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,256 6,256 6,256 ____________________________________________________________________________________________________________________________________ /X Ln 1A INCOME 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,777 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Indian Health Services (301) 443-5623 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-5071 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 510 510 510 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,124 1,124 1,124 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,622 4,622 4,622 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,256 6,256 6,256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 643 643 643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,453 -7,453 -7,453 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,684 7,684 7,684 D. Accounts payable.......................... 138 138 138 15. Outlays: A. Disbursements (+)......................... 783 783 783 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,778 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 308,665 387,435 1,550,887 2,246,987 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 125,352 3,357 128,709 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,770 21 4,791 2. Receivables from Federal sources....... -8,279 99 -8,180 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 391,913 89,587 481,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,253 3,253 B. Anticipated............................... 10,538 10,538 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.................... 866,213 387,435 1,640,594 3,357 2,897,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,779 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,609 14,765 227,434 1,172 254,980 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 70 3 73 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 303,256 179,970 660,748 863 1,144,837 2. Anticipated............................ B. Exemption from apportionment.............. 18,811 18,811 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 532,467 192,700 752,409 1,321 1,478,897 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 866,213 387,435 1,640,594 3,357 2,897,599 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 466,253 124,899 591,152 13. Obligated balance transferred, net........... 3,627 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,226 -28,315 -623,388 -141 -708,070 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 377,004 14,328 67,025 52,567 510,924 D. Accounts payable.......................... 81,062 436 43,161 34,078 158,737 15. Outlays: A. Disbursements (+)......................... 81,117 28,315 740,540 39,568 889,540 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,780 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 877 3,123 1 6,519 2,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,349 1 2. Receivables from Federal sources....... -3,898 -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.................................... 132 56 218 1,005 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,461 3,123 57 6,736 3,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,781 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,635 26 395 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,461 1,487 31 6,736 3,216 11. Total Status Of Budgetary Resources.......... 1,461 3,123 57 6,736 3,611 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,138 35,206 24,336 -13,270 27,696 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97,178 -83 -31,962 -3,440 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,836 27,324 8,246 8,501 14,514 D. Accounts payable.......................... 23,241 7,636 13,817 1,575 15,092 15. Outlays: A. Disbursements (+)......................... 105,004 1,964 2,243 8,399 920 B. Collections (-)........................... -4,349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,782 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1,954 1,107 9 4,994 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.................................... 1,951 490 941 828 4,020 B. Anticipated............................... 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.................... 1,951 2,444 2,048 837 9,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,783 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 396 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,936 2,444 1,652 837 9,014 11. Total Status Of Budgetary Resources.......... 1,951 2,444 2,048 837 9,014 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,232 -6,134 6,032 10,592 -2,404 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,150 -2,969 -33,298 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,885 13,706 7,419 200 18,379 D. Accounts payable.......................... 1,998 3,773 488 9,635 2,142 15. Outlays: A. Disbursements (+)......................... 414 2,047 550 -70 6,352 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,784 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,477 236 8,475 878 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 341 12 900 B. Anticipated............................... 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.................... 5,818 236 8,486 878 903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,785 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 396 223 111 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..................................... 5,422 14 8,486 767 903 11. Total Status Of Budgetary Resources.......... 5,818 236 8,486 878 903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,945 1,451 6,915 10,814 4,399 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -244 -2,928 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,546 851 7,588 3,634 270 D. Accounts payable.......................... 3,296 594 2,021 7,236 3,230 15. Outlays: A. Disbursements (+)......................... 401 229 224 62 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,786 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,246,987 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,260 164,969 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,350 9,141 2. Receivables from Federal sources....... -3,899 -12,079 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 481,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,894 14,147 B. Anticipated............................... 10,538 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.................... 47,603 2,945,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,787 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,197 258,177 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,144,837 2. Anticipated............................ B. Exemption from apportionment.............. 18,811 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,478,897 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,406 44,406 11. Total Status Of Budgetary Resources.......... 47,603 2,945,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250,948 842,100 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -198,259 -906,329 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 220,899 731,823 D. Accounts payable.......................... 95,774 254,511 15. Outlays: A. Disbursements (+)......................... 128,738 1,018,278 B. Collections (-)........................... -4,349 -4,349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,788 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,800 2,540,720 2,558,520 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,000 3,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,354 192 54,546 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 22 2,116 -39 2,101 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,740 191,924 208,664 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,611 5,611 B. Anticipated............................... 5,614 5,614 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.................... 100,122 22 2,737,760 153 2,838,057 ____________________________________________________________________________________________________________________________________ 98/99 Ln 3A1 Lines 3A1,10d Amount collected last year erroneously under thisApprn., but actually belongs to Apprn. 75X5146. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,789 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 571,915 2 571,917 B. Total, Category B, direct obligations..... 2,028 461,267 463,295 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,120 11,318 12,438 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102,585 24,094 189 126,868 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -5,611 1,669,166 1,663,555 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 -39 -17 11. Total Status Of Budgetary Resources.......... 100,122 22 2,737,760 153 2,838,057 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,686 46,686 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -569 -8,946 -9,515 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,568 880,314 903,882 D. Accounts payable.......................... 14,710 39,871 1 54,582 15. Outlays: A. Disbursements (+)......................... 6,640 131,518 41 138,199 B. Collections (-)........................... -127 -22 -372 -521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,790 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / X / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 2,028 461,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,791 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 812 436 686 44 3,212 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,757 481 1,890 564 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,569 917 2,576 44 3,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,792 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,261 2,576 2,148 B. Total, Category B, direct obligations..... 470 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,308 487 44 1,628 11. Total Status Of Budgetary Resources.......... 4,569 917 2,576 44 3,776 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,435,745 600 398,847 2 79,311 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -199,017 -3,004 -168,324 -31,341 B. Unfilled customer orders 1. Federal sources without advance........ -38,897 -7,199 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,337,935 6,606 416,065 84,159 D. Accounts payable.......................... 34,691 1,315 3,491 1,409 15. Outlays: A. Disbursements (+)......................... 308,905 5,268 148,301 2 26,668 B. Collections (-)........................... -8,368 -2,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,793 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 97 / 98 EXPIRED Break Out of Category B Obligations Category B / (Name not Provided) 470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,794 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 95 / 96 / 95 / 94 93 / 94 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................ 68 18,426 28,238 3 51,925 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.................................... 475 397 7,564 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68 18,901 28,635 3 59,489 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,795 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 95 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 413 1,699 10,097 B. Total, Category B, direct obligations..... 470 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 18,488 26,936 3 48,962 11. Total Status Of Budgetary Resources.......... 68 18,901 28,635 3 59,489 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,625 14,392 1,957,522 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,024 -325 -404,035 B. Unfilled customer orders 1. Federal sources without advance........ -46,096 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,627 12,935 1,886,327 D. Accounts payable.......................... 975 1,292 43,173 15. Outlays: A. Disbursements (+)......................... 985 1,792 491,921 B. Collections (-)........................... -10,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,796 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,558,520 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106,471 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,101 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 208,664 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,175 B. Anticipated............................... 5,614 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.................... 2,897,546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,797 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 582,014 B. Total, Category B, direct obligations..... 463,765 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,398 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 126,868 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,663,555 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,945 11. Total Status Of Budgetary Resources.......... 2,897,546 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,004,208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -413,550 B. Unfilled customer orders 1. Federal sources without advance........ -46,096 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,790,209 D. Accounts payable.......................... 97,755 15. Outlays: A. Disbursements (+)......................... 630,120 B. Collections (-)........................... -11,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,798 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-5146 (404) 639-7462 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 385 385 385 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,235 1,235 1,235 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.................... 1,621 1,621 1,621 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1A P.L. 99-502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,799 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-5146 (404) 639-7462 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 165 165 165 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,071 1,071 1,071 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 385 385 385 11. Total Status Of Budgetary Resources.......... 1,621 1,621 1,621 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70 70 70 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........................ 150 150 150 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 79 79 79 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,800 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 51,000 51,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 67 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.................... 51,000 51,000 1 67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,801 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 57 57 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,193 12,193 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 38,750 38,750 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 67 11. Total Status Of Budgetary Resources.......... 51,000 51,000 1 67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,755 8,355 576 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,777 5,328 469 D. Accounts payable.......................... 7 7 267 2,449 15. Outlays: A. Disbursements (+)......................... 50 50 8,711 578 107 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,802 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 / 99 CURRENT Break Out of Category B Obligations Category B 57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,803 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 51,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 68 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.................... 68 51,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,804 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 639-7462 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 57 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,193 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 38,750 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 68 11. Total Status Of Budgetary Resources.......... 68 51,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,686 37,686 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,574 25,574 D. Accounts payable.......................... 2,716 2,723 15. Outlays: A. Disbursements (+)......................... 9,396 9,446 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,805 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,185 2,540,720 2,558,905 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 54,000 54,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,589 192 55,781 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 22 2,116 -39 2,101 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,740 191,924 208,664 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,611 5,611 B. Anticipated............................... 5,614 5,614 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.................... 101,743 22 2,788,760 153 2,890,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,806 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 165 571,915 2 572,082 B. Total, Category B, direct obligations..... 2,028 461,324 463,352 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,120 11,318 12,438 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,656 36,287 189 140,132 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ -5,611 1,707,916 1,702,305 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 385 22 -39 368 11. Total Status Of Budgetary Resources.......... 101,743 22 2,788,760 153 2,890,678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,756 46,756 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -569 -8,946 -9,515 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,718 880,314 904,032 D. Accounts payable.......................... 14,716 39,878 1 54,595 15. Outlays: A. Disbursements (+)......................... 6,719 131,568 41 138,328 B. Collections (-)........................... -127 -22 -372 -521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,807 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 812 436 687 44 3,279 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,757 481 1,890 564 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,569 917 2,577 44 3,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,808 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,261 2,576 2,148 B. Total, Category B, direct obligations..... 470 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,308 487 1 44 1,695 11. Total Status Of Budgetary Resources.......... 4,569 917 2,577 44 3,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,464,500 600 407,202 2 79,887 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -199,017 -3,004 -168,324 -31,342 B. Unfilled customer orders 1. Federal sources without advance........ -38,897 -7,199 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,357,712 6,606 421,393 84,628 D. Accounts payable.......................... 34,958 1,315 5,940 1,409 15. Outlays: A. Disbursements (+)......................... 317,616 5,268 148,879 2 26,775 B. Collections (-)........................... -8,368 -2,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,809 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: 95 / 96 / 95 / 94 93 / 94 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................ 68 18,426 28,238 3 51,993 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.................................... 475 397 7,564 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68 18,901 28,635 3 59,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,810 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: 95 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 413 1,699 10,097 B. Total, Category B, direct obligations..... 470 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 18,488 26,936 3 49,030 11. Total Status Of Budgetary Resources.......... 68 18,901 28,635 3 59,557 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,625 14,392 1,995,208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,024 -325 -404,036 B. Unfilled customer orders 1. Federal sources without advance........ -46,096 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,627 12,935 1,911,901 D. Accounts payable.......................... 975 1,292 45,889 15. Outlays: A. Disbursements (+)......................... 985 1,792 501,317 B. Collections (-)........................... -10,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,811 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,558,905 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 54,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,774 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,101 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 208,664 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,175 B. Anticipated............................... 5,614 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.................... 2,950,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,812 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 582,179 B. Total, Category B, direct obligations..... 463,822 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,398 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,132 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,702,305 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,398 11. Total Status Of Budgetary Resources.......... 2,950,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,041,964 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -413,551 B. Unfilled customer orders 1. Federal sources without advance........ -46,096 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,815,933 D. Accounts payable.......................... 100,484 15. Outlays: A. Disbursements (+)......................... 639,645 B. Collections (-)........................... -11,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,813 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 177,309 181,309 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,114 4,114 E. Other..................................... -4,114 -4,114 2. Unobligated balance: A. Brought forward, October 1................ 369 369 63 490 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,664 18 2. Receivables from Federal sources....... 189 189 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 119 119 -1,664 -18 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,908 4,908 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,369 182,526 186,895 63 490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,814 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 165 37,640 37,805 9 -330 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 309 309 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 928 7,683 8,611 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,277 136,894 140,171 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 54 820 11. Total Status Of Budgetary Resources.......... 4,369 182,526 186,895 63 490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,879 5,879 71,550 11,457 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -319 -219 -538 -12,504 -11,261 B. Unfilled customer orders 1. Federal sources without advance........ -119 -119 -4,413 -1,221 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,223 21,707 26,930 65,562 17,157 D. Accounts payable.......................... 68 2,969 3,037 2,600 559 15. Outlays: A. Disbursements (+)......................... 1,071 13,302 14,373 20,320 5,894 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,815 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 181,309 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,114 E. Other..................................... -4,114 2. Unobligated balance: A. Brought forward, October 1................ 996 1,327 888 3,764 4,133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 1,703 1,703 2. Receivables from Federal sources....... 189 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -21 -1,703 -1,584 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,908 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.................... 996 1,327 888 3,764 190,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,816 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,256 7 44 -1,526 36,279 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 309 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,611 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 140,171 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,252 1,321 844 5,291 5,291 11. Total Status Of Budgetary Resources.......... 996 1,327 888 3,764 190,659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,161 1,442 892 89,502 95,381 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,267 -620 -184 -25,836 -26,374 B. Unfilled customer orders 1. Federal sources without advance........ -1,267 -1,088 -33 -8,022 -8,141 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,105 2,501 1,054 90,379 117,309 D. Accounts payable.......................... 310 609 94 4,172 7,209 15. Outlays: A. Disbursements (+)......................... 1,025 68 4 27,311 41,684 B. Collections (-)........................... -21 -26 -26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,817 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,426 35,426 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,481 12,481 E. Other..................................... -12,481 -12,481 2. Unobligated balance: A. Brought forward, October 1................ 3 65 134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 123 1,201 628 2. Receivables from Federal sources....... 297 297 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32 32 -123 -1,201 -628 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,671 6,671 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.................... 42,426 42,426 3 65 134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,818 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,026 2,026 3 65 -22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 329 329 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,983 2,983 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 37,088 37,088 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 157 11. Total Status Of Budgetary Resources.......... 42,426 42,426 3 65 134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,357 5,877 -737 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -305 -305 -2,866 -7,837 -1,636 B. Unfilled customer orders 1. Federal sources without advance........ -32 -32 -5,236 -3,491 -1,401 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 533 533 24,845 12,063 2,270 D. Accounts payable.......................... 424 424 333 103 8 15. Outlays: A. Disbursements (+)......................... 1,406 1,406 1,285 5,544 577 B. Collections (-)........................... -440 -578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,819 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,426 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,481 E. Other..................................... -12,481 2. Unobligated balance: A. Brought forward, October 1................ 620 753 1,575 1,575 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 389 21 2,362 2,362 2. Receivables from Federal sources....... 297 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -389 -21 -2,362 -2,330 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,671 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.................... 620 753 1,575 44,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,820 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -281 -89 -324 1,702 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 329 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,983 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 37,088 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 901 842 1,900 1,900 11. Total Status Of Budgetary Resources.......... 620 753 1,575 44,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -108 -1,217 22,172 22,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -245 -158 -12,742 -13,047 B. Unfilled customer orders 1. Federal sources without advance........ -929 -1,126 -12,183 -12,215 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 768 171 40,117 40,650 D. Accounts payable.......................... 7 11 462 886 15. Outlays: A. Disbursements (+)......................... 378 -7 7,777 9,183 B. Collections (-)........................... -370 -197 -1,585 -1,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,821 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0838 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 197,519 197,519 197,519 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,100 6,100 6,100 E. Other..................................... -6,100 -6,100 -6,100 2. Unobligated balance: A. Brought forward, October 1................ 136,861 136,861 136,861 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....... 826 826 826 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -823 -823 -823 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,097 1,097 1,097 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.................... 335,480 335,480 335,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,822 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0838 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25,369 25,369 25,369 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,422 120,422 120,422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 189,686 189,686 189,686 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 335,480 335,480 335,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 351,672 351,672 351,672 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 -90 -90 B. Unfilled customer orders 1. Federal sources without advance........ -840 -840 -840 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 345,103 345,103 345,103 D. Accounts payable.......................... 5,608 5,608 5,608 15. Outlays: A. Disbursements (+)......................... 27,260 27,260 27,260 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,823 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0838 (301) 496-1517 / X CURRENT Break Out of Category B Obligations BUILDINGS & FACILITIES 25,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,824 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 596,521 596,521 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,068 2,068 E. Other..................................... -2,068 -2,068 2. Unobligated balance: A. Brought forward, October 1................ 25 868 739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 526 1,168 225 2. Receivables from Federal sources....... 13 13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 16 16 -526 -1,168 -225 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,571 5,571 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.................... 602,121 602,121 25 868 739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,825 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,348 46,348 23 -426 -135 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29 29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,005 62,005 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 493,739 493,739 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 1,294 875 11. Total Status Of Budgetary Resources.......... 602,121 602,121 25 868 739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 384,150 81,586 8,053 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,152 -2,152 -74,793 -54,036 -6,361 B. Unfilled customer orders 1. Federal sources without advance........ -16 -16 -5,823 -1,680 -129 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,108 33,108 392,117 99,765 10,458 D. Accounts payable.......................... 2,950 2,950 5,242 599 216 15. Outlays: A. Disbursements (+)......................... 12,458 12,458 67,435 37,209 4,080 B. Collections (-)........................... -5 -698 -345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,826 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 596,521 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,068 E. Other..................................... -2,068 2. Unobligated balance: A. Brought forward, October 1................ 1,064 3 1,849 4,548 4,548 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 18 1,941 1,941 2. Receivables from Federal sources....... 13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4 -1,923 -1,907 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,571 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.................... 1,064 3 1,868 4,567 606,688 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,827 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112 -479 -905 45,443 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,005 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 493,739 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 952 3 2,346 5,472 5,472 11. Total Status Of Budgetary Resources.......... 1,064 3 1,868 4,567 606,688 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,381 122 475,292 475,292 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,501 -751 -137,442 -139,594 B. Unfilled customer orders 1. Federal sources without advance........ -375 -8,007 -8,023 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,237 548 505,125 538,233 D. Accounts payable.......................... 96 30 6,183 9,133 15. Outlays: A. Disbursements (+)......................... 1,036 -202 109,558 122,016 B. Collections (-)........................... -1,048 -1,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,828 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 750,982 750,982 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 75,745 75,745 E. Other..................................... -75,745 -75,745 2. Unobligated balance: A. Brought forward, October 1................ 19 788 2,076 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 892 1,691 991 2. Receivables from Federal sources....... 454 454 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 622 622 -892 -1,691 -991 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,523 22,523 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.................... 774,582 774,582 19 788 2,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,829 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 132,338 132,338 18 -158 -125 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,077 1,077 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,765 108,765 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 532,402 532,402 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 946 2,201 11. Total Status Of Budgetary Resources.......... 774,582 774,582 19 788 2,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439,131 68,962 6,043 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,134 -6,134 -105,060 -49,731 -6,819 B. Unfilled customer orders 1. Federal sources without advance........ -622 -622 -14,018 -7,336 -1,284 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,801 104,801 451,335 96,850 11,984 D. Accounts payable.......................... 6,844 6,844 3,527 653 283 15. Outlays: A. Disbursements (+)......................... 27,451 27,451 103,389 31,739 2,525 B. Collections (-)........................... -1 -1 -24 -3,370 -772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,830 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 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................ 2,381 1 3,842 3 9,110 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 118 79 3,771 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -118 -79 -3,771 C. Anticipated for rest of year: 1. 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.................... 2,381 1 3,842 3 9,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,831 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -10 -343 -618 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,391 1 4,185 3 9,728 11. Total Status Of Budgetary Resources.......... 2,381 1 3,842 3 9,110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 987 -295 514,828 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,423 -788 -165,821 B. Unfilled customer orders 1. Federal sources without advance........ -3,371 -1,838 -27,847 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,487 1,975 569,631 D. Accounts payable.......................... 345 70 4,878 15. Outlays: A. Disbursements (+)......................... -57 -57 137,539 B. Collections (-)........................... -4 -4,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,832 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 750,982 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 75,745 E. Other..................................... -75,745 2. Unobligated balance: A. Brought forward, October 1................ 9,110 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,772 2. Receivables from Federal sources....... 454 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,149 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,523 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.................... 783,692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,833 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 131,720 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,077 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,765 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 532,402 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,728 11. Total Status Of Budgetary Resources.......... 783,692 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 514,828 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -171,955 B. Unfilled customer orders 1. Federal sources without advance........ -28,469 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 674,432 D. Accounts payable.......................... 11,722 15. Outlays: A. Disbursements (+)......................... 164,990 B. Collections (-)........................... -4,171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,834 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 306,559 306,559 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 43,493 43,493 E. Other..................................... -43,493 -43,493 2. Unobligated balance: A. Brought forward, October 1................ 30 2 405 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 847 345 28 2. Receivables from Federal sources....... 241 241 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,411 2,411 -847 -345 -28 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 133,398 133,398 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.................... 442,609 442,609 30 2 405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,835 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,425 15,425 29 -48 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,652 2,652 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131,866 131,866 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 292,666 292,666 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 50 399 11. Total Status Of Budgetary Resources.......... 442,609 442,609 30 2 405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 227,219 134,266 34,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -260 -260 -5,329 -3,973 -5,728 B. Unfilled customer orders 1. Federal sources without advance........ -2,411 -2,411 -20,359 -12,598 -413 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,249 4,249 239,505 137,984 32,545 D. Accounts payable.......................... 2,720 2,720 4,309 2,655 738 15. Outlays: A. Disbursements (+)......................... 11,127 11,127 9,122 10,151 7,789 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,836 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 306,559 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 43,493 E. Other..................................... -43,493 2. Unobligated balance: A. Brought forward, October 1................ 1,544 248 2,229 2,229 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106 12 1,338 1,338 2. Receivables from Federal sources....... 241 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -106 -12 -1,338 1,073 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 133,398 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.................... 1,544 248 2,229 444,838 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,837 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7 -20 15,405 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,652 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131,866 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 292,666 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,551 248 2,249 2,249 11. Total Status Of Budgetary Resources.......... 1,544 248 2,229 444,838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,397 7,867 424,674 424,674 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -270 -77 -15,377 -15,637 B. Unfilled customer orders 1. Federal sources without advance........ -611 -157 -34,138 -36,549 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,346 6,677 437,057 441,306 D. Accounts payable.......................... 309 220 8,231 10,951 15. Outlays: A. Disbursements (+)......................... 616 1,204 28,882 40,009 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,838 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 554,819 554,819 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 96,182 96,182 E. Other..................................... -96,182 -96,182 2. Unobligated balance: A. Brought forward, October 1................ 4 4 402 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 303 1,642 2. Receivables from Federal sources....... 4 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 82 82 -303 -1,642 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,338 9,338 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 564,244 564,248 402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,839 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,895 59,895 151 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 87 87 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 159,672 159,676 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 344,590 344,590 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 251 11. Total Status Of Budgetary Resources.......... 4 564,244 564,248 402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 425 425 317,507 61,535 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200 -3,140 -3,340 -90,112 -30,207 B. Unfilled customer orders 1. Federal sources without advance........ -82 -82 -8,108 -3,581 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 314 56,672 56,986 341,598 75,508 D. Accounts payable.......................... 370 370 141 57 15. Outlays: A. Disbursements (+)......................... 312 6,076 6,388 73,994 19,909 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,840 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 554,819 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 96,182 E. Other..................................... -96,182 2. Unobligated balance: A. Brought forward, October 1................ 391 1,045 1,821 3,659 3,663 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152 1 134 2,232 2,232 2. Receivables from Federal sources....... 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -152 -1 -134 -2,232 -2,150 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,338 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.................... 391 1,045 1,821 3,659 567,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,841 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -49 -1,629 -1,527 58,368 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 87 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159,676 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 344,590 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 440 1,045 3,449 5,185 5,185 11. Total Status Of Budgetary Resources.......... 391 1,045 1,821 3,659 567,907 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,271 6,452 328 399,093 399,518 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,339 -1,655 -1,127 -130,440 -133,780 B. Unfilled customer orders 1. Federal sources without advance........ -229 -610 -905 -13,433 -13,515 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,902 8,240 280 444,528 501,514 D. Accounts payable.......................... 48 38 8 292 662 15. Outlays: A. Disbursements (+)......................... 1,839 439 444 96,625 103,013 B. Collections (-)........................... -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,842 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,927,187 2,927,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 240,206 240,206 E. Other..................................... -240,206 -240,206 2. Unobligated balance: A. Brought forward, October 1................ 18 2,867 5,086 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 2,573 3,831 192 2. Receivables from Federal sources....... 468 468 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 315 315 -2,573 -3,831 -192 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,211 22,211 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.................... 2,950,187 2,950,187 18 2,867 5,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,843 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 314,856 314,856 18 -974 -1,711 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 789 789 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 510,411 510,411 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,124,132 2,124,132 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,841 6,797 11. Total Status Of Budgetary Resources.......... 2,950,187 2,950,187 18 2,867 5,086 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,658,740 324,634 62,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,283 -10,283 -360,667 -123,245 -17,504 B. Unfilled customer orders 1. Federal sources without advance........ -315 -315 -15,145 -3,640 -1,134 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 199,872 199,872 1,628,456 318,088 75,237 D. Accounts payable.......................... 18,887 18,887 21,921 3,795 1,404 15. Outlays: A. Disbursements (+)......................... 106,701 106,701 384,236 128,666 2,895 B. Collections (-)........................... -5 -5 -44 -4 -573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,844 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 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................ 8,849 135 6,924 279 24,158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 5 6,693 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -92 -5 -6,693 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,849 135 6,924 279 24,158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,845 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -309 -2,475 -5,451 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..................................... 9,158 136 9,399 279 29,610 11. Total Status Of Budgetary Resources.......... 8,849 135 6,924 279 24,158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,080 1,176 6,397 449 2,075,512 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,715 -11,680 -522,811 B. Unfilled customer orders 1. Federal sources without advance........ -571 -368 -20,858 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,730 1,175 10,350 453 2,058,489 D. Accounts payable.......................... 729 1 220 28,070 15. Outlays: A. Disbursements (+)......................... 6,598 5,400 -4 527,791 B. Collections (-)........................... -621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,846 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,927,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 240,206 E. Other..................................... -240,206 2. Unobligated balance: A. Brought forward, October 1................ 24,158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,698 2. Receivables from Federal sources....... 468 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,378 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,211 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.................... 2,974,345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,847 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 309,405 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 789 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 510,411 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,124,132 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,610 11. Total Status Of Budgetary Resources.......... 2,974,345 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,075,512 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -533,094 B. Unfilled customer orders 1. Federal sources without advance........ -21,173 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,258,361 D. Accounts payable.......................... 46,957 15. Outlays: A. Disbursements (+)......................... 634,492 B. Collections (-)........................... -626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,848 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,197,825 1,197,825 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 31,850 31,850 E. Other..................................... -31,850 -31,850 2. Unobligated balance: A. Brought forward, October 1................ 37 2,586 1,822 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 153 518 693 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 30 30 -153 -518 -693 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,969 11,969 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.................... 1,209,825 1,209,825 37 2,586 1,822 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,849 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 182,810 182,810 -165 -289 -159 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31 31 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,495 55,495 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 971,489 971,489 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 201 2,874 1,981 11. Total Status Of Budgetary Resources.......... 1,209,825 1,209,825 37 2,586 1,822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 788,524 90,628 12,497 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,786 -11,786 -210,757 -71,872 -1,725 B. Unfilled customer orders 1. Federal sources without advance........ -30 -30 -7,887 -5,657 -3,093 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177,024 177,024 807,066 119,760 14,848 D. Accounts payable.......................... 525 525 280 74 71 15. Outlays: A. Disbursements (+)......................... 17,078 17,078 199,655 48,034 2,238 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,850 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,197,825 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 31,850 E. Other..................................... -31,850 2. Unobligated balance: A. Brought forward, October 1................ 3,346 5,282 13,073 13,073 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 832 198 2,394 2,394 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -832 -198 -2,394 -2,364 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,969 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,346 5,282 13,073 1,222,898 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,851 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -22 -1,572 -2,207 180,603 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,495 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 971,489 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,368 6,853 15,277 15,277 11. Total Status Of Budgetary Resources.......... 3,346 5,282 13,073 1,222,898 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,580 -1,606 891,623 891,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,603 -1,699 -287,656 -299,442 B. Unfilled customer orders 1. Federal sources without advance........ -4,981 -2,488 -24,106 -24,136 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,949 1,306 949,929 1,126,953 D. Accounts payable.......................... 49 4 478 1,003 15. Outlays: A. Disbursements (+)......................... 1,144 -300 250,771 267,849 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,852 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 375,743 375,743 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,023 7,023 E. Other..................................... -7,023 -7,023 2. Unobligated balance: A. Brought forward, October 1................ 26 293 1,241 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 7,764 7,483 445 2. Receivables from Federal sources....... 400 400 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 714 714 -7,764 -7,483 -445 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 80,287 80,287 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.................... 457,146 457,146 26 293 1,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,853 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,116 50,116 26 292 -76 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,116 1,116 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,625 67,625 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 338,289 338,289 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1,317 11. Total Status Of Budgetary Resources.......... 457,146 457,146 26 293 1,241 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 187,206 27,083 6,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,011 -2,011 -51,430 -30,748 -4,710 B. Unfilled customer orders 1. Federal sources without advance........ -714 -714 -65,707 -15,349 -1,572 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,327 30,327 242,582 55,390 10,408 D. Accounts payable.......................... 6,461 6,461 5,597 1,021 365 15. Outlays: A. Disbursements (+)......................... 16,054 16,054 59,042 22,404 1,929 B. Collections (-)........................... -1 -1 -2,852 -5,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,854 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 375,743 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,023 E. Other..................................... -7,023 2. Unobligated balance: A. Brought forward, October 1................ 4,413 2,839 8,812 8,812 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 1 15,703 15,704 2. Receivables from Federal sources....... 400 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10 -1 -15,703 -14,989 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 80,287 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,413 2,839 8,812 465,958 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,855 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -26 215 50,331 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,116 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,625 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 338,289 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,414 2,865 8,598 8,598 11. Total Status Of Budgetary Resources.......... 4,413 2,839 8,812 465,958 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,506 -1,332 215,947 215,947 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,511 -639 -91,038 -93,049 B. Unfilled customer orders 1. Federal sources without advance........ -2,817 -2,540 -87,985 -88,699 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,459 1,501 312,340 342,667 D. Accounts payable.......................... 315 243 7,541 14,002 15. Outlays: A. Disbursements (+)......................... 46 77 83,498 99,552 B. Collections (-)........................... -8,195 -8,196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,856 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,793,697 1,793,697 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64,511 64,511 E. Other..................................... -64,511 -64,511 2. Unobligated balance: A. Brought forward, October 1................ 9 2,937 2,652 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,491 398 90 2. Receivables from Federal sources....... 207 207 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9 9 -1,491 -398 -90 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,784 6,784 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.................... 1,800,697 1,800,697 9 2,937 2,652 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,857 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 197,539 197,539 -491 -407 -496 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 216 216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 270,355 270,355 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,332,587 1,332,587 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 500 3,343 3,148 11. Total Status Of Budgetary Resources.......... 1,800,697 1,800,697 9 2,937 2,652 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,112,942 233,969 38,480 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,251 -10,251 -239,287 -135,370 -10,908 B. Unfilled customer orders 1. Federal sources without advance........ -9 -9 -58,519 -1,737 -481 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159,683 159,683 1,199,271 264,912 39,634 D. Accounts payable.......................... 4,929 4,929 4,846 999 213 15. Outlays: A. Disbursements (+)......................... 43,187 43,187 206,152 104,760 9,525 B. Collections (-)........................... -13 -1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,858 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 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................ 5,471 5 3,804 1 14,879 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55 1 2,035 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -55 -1 -2,035 C. Anticipated for rest of year: 1. 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.................... 5,471 5 3,804 1 14,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,859 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -71 -1,248 -2,713 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..................................... 5,542 5 5,053 1 17,592 11. Total Status Of Budgetary Resources.......... 5,471 5 3,804 1 14,879 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,804 3,951 1,401,146 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,132 -892 -389,589 B. Unfilled customer orders 1. Federal sources without advance........ -240 -46 -61,023 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,836 2,448 1,517,101 D. Accounts payable.......................... 256 203 6,517 15. Outlays: A. Disbursements (+)......................... 4,013 990 325,440 B. Collections (-)........................... -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,860 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,793,697 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64,511 E. Other..................................... -64,511 2. Unobligated balance: A. Brought forward, October 1................ 14,879 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,035 2. Receivables from Federal sources....... 207 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,026 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,784 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.................... 1,815,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,861 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 194,826 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 270,355 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,332,587 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,592 11. Total Status Of Budgetary Resources.......... 1,815,576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,401,146 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -399,840 B. Unfilled customer orders 1. Federal sources without advance........ -61,032 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,676,784 D. Accounts payable.......................... 11,446 15. Outlays: A. Disbursements (+)......................... 368,627 B. Collections (-)........................... -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,862 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 234,338 234,338 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,959 17,959 E. Other..................................... -17,959 -17,959 2. Unobligated balance: A. Brought forward, October 1................ 6 207 733 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 90 470 287 2. Receivables from Federal sources....... 27 27 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 1 -90 -470 -32 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,469 5,469 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.................... 239,838 239,838 6 207 988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,863 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,944 22,944 -18 -159 -196 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31 31 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,625 34,625 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 182,238 182,238 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 366 1,184 11. Total Status Of Budgetary Resources.......... 239,838 239,838 6 207 988 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 141,578 31,577 5,074 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -179 -179 -26,096 -19,875 -3,319 B. Unfilled customer orders 1. Federal sources without advance........ -1 -1 -5,163 -465 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,446 11,446 145,035 37,711 6,648 D. Accounts payable.......................... 1,983 1,983 1,781 314 96 15. Outlays: A. Disbursements (+)......................... 9,697 9,697 26,007 13,734 1,198 B. Collections (-)........................... -2 -2 -3 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,864 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 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................ 772 32 932 3 2,685 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 6 869 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16 -6 -614 C. Anticipated for rest of year: 1. 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.................... 772 32 932 3 2,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,865 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -16 -390 -779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 787 32 1,323 3 3,720 11. Total Status Of Budgetary Resources.......... 772 32 932 3 2,940 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,782 836 180,847 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,789 -351 -51,430 B. Unfilled customer orders 1. Federal sources without advance........ -1,515 -141 -7,284 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,111 703 193,208 D. Accounts payable.......................... 101 23 2,315 15. Outlays: A. Disbursements (+)......................... 1,858 211 43,008 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,866 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 234,338 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,959 E. Other..................................... -17,959 2. Unobligated balance: A. Brought forward, October 1................ 2,685 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 871 2. Receivables from Federal sources....... 27 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -613 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,469 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.................... 242,778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,867 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,165 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,625 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 182,238 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,720 11. Total Status Of Budgetary Resources.......... 242,778 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 180,847 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,609 B. Unfilled customer orders 1. Federal sources without advance........ -7,285 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204,654 D. Accounts payable.......................... 4,298 15. Outlays: A. Disbursements (+)......................... 52,705 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,868 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 994,218 994,218 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 44,884 44,884 E. Other..................................... -17,884 -17,884 2. Unobligated balance: A. Brought forward, October 1................ 544 2,016 3,063 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,264 2,225 238 2. Receivables from Federal sources....... 71 71 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 17 17 -1,264 -2,225 -238 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,912 17,912 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.................... 1,039,218 1,039,218 544 2,016 3,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,869 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,961 62,961 22 -669 -529 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 88 88 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 118,402 118,402 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 857,767 857,767 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 523 2,685 3,592 11. Total Status Of Budgetary Resources.......... 1,039,218 1,039,218 544 2,016 3,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 635,727 95,492 10,247 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,471 -2,471 -152,009 -80,874 -6,781 B. Unfilled customer orders 1. Federal sources without advance........ -17 -17 -15,126 -3,553 -201 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,868 34,868 664,393 128,847 13,884 D. Accounts payable.......................... 5,938 5,938 4,916 1,114 271 15. Outlays: A. Disbursements (+)......................... 24,643 24,643 133,612 49,290 2,546 B. Collections (-)........................... -37 -1 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,870 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,987 28 2,739 4 10,381 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 8 3,755 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -20 -8 -3,755 C. Anticipated for rest of year: 1. 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.................... 1,987 28 2,739 4 10,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,871 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -112 -589 -1,877 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,098 28 3,328 4 12,258 11. Total Status Of Budgetary Resources.......... 1,987 28 2,739 4 10,381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,197 1,164 746,827 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,838 -446 -241,948 B. Unfilled customer orders 1. Federal sources without advance........ -313 -332 -19,525 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,760 1,239 813,123 D. Accounts payable.......................... 139 88 6,528 15. Outlays: A. Disbursements (+)......................... 1,337 26 186,811 B. Collections (-)........................... -40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,872 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 994,218 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 44,884 E. Other..................................... -17,884 2. Unobligated balance: A. Brought forward, October 1................ 10,381 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,755 2. Receivables from Federal sources....... 71 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,738 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,912 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.................... 1,049,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,873 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61,084 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 88 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 118,402 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 857,767 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,258 11. Total Status Of Budgetary Resources.......... 1,049,599 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 746,827 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -244,419 B. Unfilled customer orders 1. Federal sources without advance........ -19,542 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 847,991 D. Accounts payable.......................... 12,466 15. Outlays: A. Disbursements (+)......................... 211,454 B. Collections (-)........................... -40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,874 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,570,102 1,570,102 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 803,028 803,028 E. Other..................................... -803,028 -803,028 2. Unobligated balance: A. Brought forward, October 1................ 2,834 3,028 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 960 6,937 469 2. Receivables from Federal sources....... 168 168 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19 19 -960 -6,937 -469 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,811 22,811 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.................... 1,593,102 1,593,102 2,834 3,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,875 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 206,687 206,687 -278 -586 -384 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 189 189 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243,517 243,517 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,142,709 1,142,709 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 278 3,420 3,413 11. Total Status Of Budgetary Resources.......... 1,593,102 1,593,102 2,834 3,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 956,182 201,408 33,735 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,795 -6,795 -200,974 -99,820 -10,776 B. Unfilled customer orders 1. Federal sources without advance........ -19 -19 -14,691 -3,251 -1,526 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,668 165,668 971,968 220,943 27,434 D. Accounts payable.......................... 7,887 7,887 10,846 1,042 381 15. Outlays: A. Disbursements (+)......................... 39,949 39,949 188,775 81,913 17,838 B. Collections (-)........................... -2 -2 -19 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,876 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 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................ 4,051 60 3,011 16 13,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 408 123 8,897 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -408 -123 -8,897 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,051 60 3,011 16 13,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,877 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -565 -1,374 -3,187 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..................................... 4,616 60 4,384 16 16,187 11. Total Status Of Budgetary Resources.......... 4,051 60 3,011 16 13,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,150 110 4,488 -1 1,205,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,511 -1 -1,651 -1 -314,734 B. Unfilled customer orders 1. Federal sources without advance........ -1,656 -640 -21,764 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,085 110 3,991 1,233,531 D. Accounts payable.......................... 307 1 139 12,716 15. Outlays: A. Disbursements (+)......................... 2,360 1,276 292,162 B. Collections (-)........................... -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,878 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,570,102 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 803,028 E. Other..................................... -803,028 2. Unobligated balance: A. Brought forward, October 1................ 13,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,899 2. Receivables from Federal sources....... 168 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,878 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,811 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.................... 1,606,102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,879 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 203,500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 189 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243,517 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,142,709 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,187 11. Total Status Of Budgetary Resources.......... 1,606,102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,205,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -321,529 B. Unfilled customer orders 1. Federal sources without advance........ -21,783 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,399,199 D. Accounts payable.......................... 20,603 15. Outlays: A. Disbursements (+)......................... 332,111 B. Collections (-)........................... -26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,880 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 903,278 903,278 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,433 29,433 E. Other..................................... -29,433 -29,433 2. Unobligated balance: A. Brought forward, October 1................ 69 840 3,495 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 279 345 484 2. Receivables from Federal sources....... 198 198 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 99 99 -279 -345 -484 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,403 5,403 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.................... 908,978 908,978 69 840 3,495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,881 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 127,117 127,117 -382 -413 -614 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 297 297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,341 55,341 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 726,223 726,223 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 452 1,253 4,108 11. Total Status Of Budgetary Resources.......... 908,978 908,978 69 840 3,495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 530,633 81,008 7,274 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,080 -6,080 -132,037 -61,853 -7,389 B. Unfilled customer orders 1. Federal sources without advance........ -99 -99 -4,328 -2,431 -2,178 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,070 102,070 550,292 109,243 14,597 D. Accounts payable.......................... 3,776 3,776 2,465 614 162 15. Outlays: A. Disbursements (+)......................... 27,451 27,451 113,867 35,029 1,468 B. Collections (-)........................... -10 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,882 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 903,278 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,433 E. Other..................................... -29,433 2. Unobligated balance: A. Brought forward, October 1................ 3,215 2 2,917 10,538 10,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 13 1,140 1,140 2. Receivables from Federal sources....... 198 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -19 -13 -1,140 -1,041 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,403 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,215 2 2,917 10,538 919,516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,883 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -106 -815 -2,330 124,787 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,341 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 726,223 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,321 2 3,732 12,868 12,868 11. Total Status Of Budgetary Resources.......... 3,215 2 2,917 10,538 919,516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,145 2,535 627,595 627,595 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,155 -147 -202,581 -208,661 B. Unfilled customer orders 1. Federal sources without advance........ -140 -24 -9,101 -9,200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,611 896 681,639 783,709 D. Accounts payable.......................... 115 119 3,475 7,251 15. Outlays: A. Disbursements (+)......................... 608 875 151,847 179,298 B. Collections (-)........................... -17 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,884 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 395,857 395,857 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,351 10,351 E. Other..................................... -10,351 -10,351 2. Unobligated balance: A. Brought forward, October 1................ 68 274 1,017 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,362 860 801 2. Receivables from Federal sources....... 606 606 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 804 804 -1,362 -860 -801 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,590 11,590 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.................... 408,857 408,857 68 274 1,017 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,885 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75,060 75,060 68 -178 -37 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,410 1,410 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,929 36,929 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 295,457 295,457 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 452 1,054 11. Total Status Of Budgetary Resources.......... 408,857 408,857 68 274 1,017 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 236,610 33,424 2,195 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,303 -4,303 -67,044 -26,229 -4,222 B. Unfilled customer orders 1. Federal sources without advance........ -804 -804 -4,734 -2,774 -1,394 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,701 65,701 247,740 43,529 6,548 D. Accounts payable.......................... 2,243 2,243 1,283 245 84 15. Outlays: A. Disbursements (+)......................... 12,224 12,224 59,438 18,476 1,142 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,886 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 395,857 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,351 E. Other..................................... -10,351 2. Unobligated balance: A. Brought forward, October 1................ 814 1,372 3,545 3,545 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 3,028 3,028 2. Receivables from Federal sources....... 606 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 -3,028 -2,224 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,590 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.................... 814 1,372 3,545 412,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,887 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -79 -226 74,834 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,410 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,929 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 295,457 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 814 1,452 3,772 3,772 11. Total Status Of Budgetary Resources.......... 814 1,372 3,545 412,402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,447 666 275,342 275,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,079 -219 -99,793 -104,096 B. Unfilled customer orders 1. Federal sources without advance........ -172 -60 -9,134 -9,938 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,008 782 302,607 368,308 D. Accounts payable.......................... 43 77 1,732 3,975 15. Outlays: A. Disbursements (+)......................... 647 6 79,709 91,933 B. Collections (-)........................... -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,888 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 308,164 308,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,683 4,683 E. Other..................................... -4,683 -4,683 2. Unobligated balance: A. Brought forward, October 1................ 31 411 841 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 235 910 183 2. Receivables from Federal sources....... 9 9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -235 -910 -183 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,991 7,991 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.................... 316,164 316,164 31 411 841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,889 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,878 31,878 -121 -69 -350 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,113 31,113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 253,164 253,164 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 153 480 1,191 11. Total Status Of Budgetary Resources.......... 316,164 316,164 31 411 841 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198,015 30,257 2,190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -633 -633 -43,079 -27,383 -1,850 B. Unfilled customer orders 1. Federal sources without advance........ -5,415 -2,927 -341 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,773 23,773 208,368 42,898 3,431 D. Accounts payable.......................... 1,596 1,596 1,328 207 118 15. Outlays: A. Disbursements (+)......................... 7,142 7,142 36,695 17,393 482 B. Collections (-)........................... -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,890 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 308,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,683 E. Other..................................... -4,683 2. Unobligated balance: A. Brought forward, October 1................ 1,258 20 1,730 4,291 4,291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 20 1,358 1,358 2. Receivables from Federal sources....... 9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10 -1,338 -1,338 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,991 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.................... 1,258 20 1,750 4,311 320,475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,891 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -78 -71 -689 31,189 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,113 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 253,164 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,336 20 1,821 5,001 5,001 11. Total Status Of Budgetary Resources.......... 1,258 20 1,750 4,311 320,475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 911 439 231,812 231,812 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -337 -188 -72,837 -73,470 B. Unfilled customer orders 1. Federal sources without advance........ -134 -8,817 -8,817 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,165 430 256,292 280,065 D. Accounts payable.......................... 76 43 1,772 3,368 15. Outlays: A. Disbursements (+)......................... 63 64 54,697 61,839 B. Collections (-)........................... -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,892 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 69,834 69,834 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,244 6,244 E. Other..................................... -6,244 -6,244 2. Unobligated balance: A. Brought forward, October 1................ 2 207 386 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 123 80 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -123 -80 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,000 6,000 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.................... 75,834 75,834 2 207 386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,893 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,616 9,616 1 3 102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,685 17,685 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,534 48,534 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 204 284 11. Total Status Of Budgetary Resources.......... 75,834 75,834 2 207 386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,270 11,775 1,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -197 -197 -8,450 -10,954 -1,466 B. Unfilled customer orders 1. Federal sources without advance........ -1,946 -620 -259 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,793 8,793 54,903 16,676 2,551 D. Accounts payable.......................... 160 160 169 27 3 15. Outlays: A. Disbursements (+)......................... 860 860 6,595 6,648 960 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,894 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 69,834 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,244 E. Other..................................... -6,244 2. Unobligated balance: A. Brought forward, October 1................ 366 260 1,221 1,221 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 223 223 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -20 -223 -223 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,000 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.................... 366 260 1,221 77,055 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,895 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -232 -126 9,490 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,685 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,534 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 366 493 1,347 1,347 11. Total Status Of Budgetary Resources.......... 366 260 1,221 77,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165 -184 64,714 64,714 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -951 -326 -22,147 -22,344 B. Unfilled customer orders 1. Federal sources without advance........ -66 -92 -2,983 -2,983 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 784 86 75,000 83,793 D. Accounts payable.......................... 6 1 206 366 15. Outlays: A. Disbursements (+)......................... 392 -87 14,508 15,368 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,896 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 229,887 229,887 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,942 1,942 E. Other..................................... -1,942 -1,942 2. Unobligated balance: A. Brought forward, October 1................ 71 331 948 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 96 273 99 2. Receivables from Federal sources....... 45 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 80 80 -96 -273 -99 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,875 4,875 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.................... 234,887 234,887 71 331 948 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,897 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,505 45,505 -109 -135 -146 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 125 125 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,559 20,559 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 168,698 168,698 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 180 466 1,093 11. Total Status Of Budgetary Resources.......... 234,887 234,887 71 331 948 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 140,908 21,646 2,556 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,933 -1,933 -33,632 -16,144 -1,312 B. Unfilled customer orders 1. Federal sources without advance........ -80 -80 -1,228 -515 -543 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,933 39,933 144,832 27,331 3,487 D. Accounts payable.......................... 1,281 1,281 1,122 138 92 15. Outlays: A. Disbursements (+)......................... 6,303 6,303 29,705 10,700 687 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,898 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 229,887 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,942 E. Other..................................... -1,942 2. Unobligated balance: A. Brought forward, October 1................ 933 511 2,794 2,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 478 478 2. Receivables from Federal sources....... 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10 -478 -398 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,875 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.................... 933 511 2,794 237,681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,899 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 7 -384 45,121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 125 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,559 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 168,698 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 934 503 3,176 3,176 11. Total Status Of Budgetary Resources.......... 933 511 2,794 237,681 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -166 -13 164,931 164,931 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,125 -823 -53,036 -54,969 B. Unfilled customer orders 1. Federal sources without advance........ -34 -2,320 -2,400 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 920 625 177,195 217,128 D. Accounts payable.......................... 65 45 1,462 2,743 15. Outlays: A. Disbursements (+)......................... 7 148 41,247 47,550 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,900 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 264,892 264,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,989 3,989 E. Other..................................... -3,989 -3,989 2. Unobligated balance: A. Brought forward, October 1................ 59 476 659 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 144 347 2. Receivables from Federal sources....... 327 327 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 137 137 -144 -347 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,886 15,886 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.................... 281,242 281,242 59 476 659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,901 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,311 34,311 48 -35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 464 464 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,600 49,600 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 196,868 196,868 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 476 693 11. Total Status Of Budgetary Resources.......... 281,242 281,242 59 476 659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137,247 19,271 2,712 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,764 -1,764 -36,319 -11,590 -500 B. Unfilled customer orders 1. Federal sources without advance........ -137 -137 -6,568 -1,409 -84 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,334 24,334 148,670 20,261 1,995 D. Accounts payable.......................... 2,614 2,614 3,054 1,001 243 15. Outlays: A. Disbursements (+)......................... 9,264 9,264 28,469 11,005 1,024 B. Collections (-)........................... -11 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,902 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 264,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,989 E. Other..................................... -3,989 2. Unobligated balance: A. Brought forward, October 1................ 1,891 8 584 3,677 3,677 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 491 491 2. Receivables from Federal sources....... 327 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -491 -354 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,886 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.................... 1,891 8 584 3,677 284,919 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,903 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -127 -115 34,196 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 464 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,600 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 196,868 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,891 8 710 3,789 3,789 11. Total Status Of Budgetary Resources.......... 1,891 8 584 3,677 284,919 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 949 473 160,652 160,652 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -171 -5 -48,585 -50,349 B. Unfilled customer orders 1. Federal sources without advance........ -31 -8,092 -8,229 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 655 201 171,782 196,116 D. Accounts payable.......................... 202 165 4,665 7,279 15. Outlays: A. Disbursements (+)......................... 264 15 40,777 50,041 B. Collections (-)........................... -9 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,904 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 861,208 861,208 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 114,359 114,359 E. Other..................................... -114,359 -114,359 2. Unobligated balance: A. Brought forward, October 1................ 477 1,273 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 462 2,065 81 2. Receivables from Federal sources....... 55 55 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10 10 -462 -2,065 -81 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,935 5,935 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.................... 867,208 867,208 477 1,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,905 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 82,126 82,126 -588 -741 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 65 65 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,579 82,579 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 702,438 702,438 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,065 2,015 11. Total Status Of Budgetary Resources.......... 867,208 867,208 477 1,273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 537,307 101,505 22,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,939 -3,939 -101,203 -80,369 -9,087 B. Unfilled customer orders 1. Federal sources without advance........ -10 -10 -7,838 -2,031 -565 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,375 54,375 547,433 132,898 28,992 D. Accounts payable.......................... 3,791 3,791 6,132 2,481 147 15. Outlays: A. Disbursements (+)......................... 27,907 27,907 92,789 47,937 2,109 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,906 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 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................ 2,485 9 1,678 2 5,924 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95 2,703 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -95 -2,703 C. Anticipated for rest of year: 1. 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.................... 2,485 9 1,678 2 5,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,907 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -42 -426 -1,797 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,527 9 2,103 2 7,721 11. Total Status Of Budgetary Resources.......... 2,485 9 1,678 2 5,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,279 -385 664,043 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,765 -759 -195,183 B. Unfilled customer orders 1. Federal sources without advance........ -303 -73 -10,810 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,232 900 716,455 D. Accounts payable.......................... 229 91 9,080 15. Outlays: A. Disbursements (+)......................... 843 -969 142,709 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,908 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 861,208 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 114,359 E. Other..................................... -114,359 2. Unobligated balance: A. Brought forward, October 1................ 5,924 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,703 2. Receivables from Federal sources....... 55 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,693 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,935 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.................... 873,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,909 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80,329 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 65 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,579 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 702,438 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,721 11. Total Status Of Budgetary Resources.......... 873,132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 664,043 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -199,122 B. Unfilled customer orders 1. Federal sources without advance........ -10,820 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 770,830 D. Accounts payable.......................... 12,871 15. Outlays: A. Disbursements (+)......................... 170,616 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,910 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 603,274 603,274 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 189,176 189,176 E. Other..................................... -189,176 -189,176 2. Unobligated balance: A. Brought forward, October 1................ 1 289 1,743 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 200 486 41 2. Receivables from Federal sources....... 113 113 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6 6 -200 -486 -41 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,512 2,512 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.................... 605,904 605,904 1 289 1,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,911 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,972 36,972 1 -425 -52 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 118 118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84,195 84,195 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 484,619 484,619 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 715 1,795 11. Total Status Of Budgetary Resources.......... 605,904 605,904 1 289 1,743 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 424,792 98,376 10,285 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -867 -867 -68,884 -65,202 -8,561 B. Unfilled customer orders 1. Federal sources without advance........ -6 -6 -4,984 -1,290 -279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,226 27,226 435,625 116,286 15,301 D. Accounts payable.......................... 1,985 1,985 1,179 482 174 15. Outlays: A. Disbursements (+)......................... 8,634 8,634 61,860 47,675 3,598 B. Collections (-)........................... -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,912 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 603,274 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 189,176 E. Other..................................... -189,176 2. Unobligated balance: A. Brought forward, October 1................ 765 3 3,532 6,333 6,333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90 817 817 2. Receivables from Federal sources....... 113 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -90 -817 -811 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,512 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.................... 765 3 3,532 6,333 612,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,913 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -13 -921 -1,410 35,562 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84,195 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 484,619 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 779 3 4,453 7,745 7,745 11. Total Status Of Budgetary Resources.......... 765 3 3,532 6,333 612,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,088 1,195 541,736 541,736 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,753 709 -144,691 -145,558 B. Unfilled customer orders 1. Federal sources without advance........ -196 -36 -6,785 -6,791 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,912 1,181 577,305 604,531 D. Accounts payable.......................... 122 47 2,004 3,989 15. Outlays: A. Disbursements (+)......................... 990 -1,628 112,495 121,129 B. Collections (-)........................... -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,914 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 259,747 259,747 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,195 16,195 E. Other..................................... -16,195 -16,195 2. Unobligated balance: A. Brought forward, October 1................ 31 884 468 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 634 752 133 2. Receivables from Federal sources....... 39 39 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 104 104 -634 -752 -133 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,857 6,857 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.................... 266,747 266,747 31 884 468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,915 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,387 49,387 3 12 -136 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 143 143 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,825 19,825 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 197,393 197,393 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29 871 604 11. Total Status Of Budgetary Resources.......... 266,747 266,747 31 884 468 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155,129 33,453 3,842 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,446 -1,446 -30,821 -23,507 -2,264 B. Unfilled customer orders 1. Federal sources without advance........ -104 -104 -6,742 -993 -547 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,814 41,814 163,503 42,255 5,289 D. Accounts payable.......................... 1,337 1,337 897 198 269 15. Outlays: A. Disbursements (+)......................... 7,785 7,785 28,298 15,512 960 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,916 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 259,747 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,195 E. Other..................................... -16,195 2. Unobligated balance: A. Brought forward, October 1................ 508 3 822 2,716 2,716 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1,520 1,520 2. Receivables from Federal sources....... 39 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1,520 -1,416 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,857 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.................... 508 3 822 2,716 269,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,917 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78 -112 -155 49,232 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 143 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,825 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 197,393 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 431 3 934 2,872 2,872 11. Total Status Of Budgetary Resources.......... 508 3 822 2,716 269,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,388 991 194,803 194,803 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -329 35 -56,886 -58,332 B. Unfilled customer orders 1. Federal sources without advance........ -582 -34 -8,898 -9,002 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,816 689 213,552 255,366 D. Accounts payable.......................... 200 44 1,608 2,945 15. Outlays: A. Disbursements (+)......................... 361 144 45,275 53,060 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,918 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0895 (301) 496-1517 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,755,523 -1,755,523 -1,755,523 E. Other..................................... 1,755,523 1,755,523 1,755,523 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.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,919 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0895 (301) 496-1517 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,920 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT 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................ 28 23,983 24,011 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,196 84,779 95,975 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 23,255 23,255 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 371,136 371,136 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.................... 28 11,196 479,170 23,983 514,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,921 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,142 3,142 B. Total, Category B, direct obligations..... 28 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 108,034 108,034 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,196 35,717 20,842 67,755 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 335,419 335,419 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28 11,196 479,170 23,983 514,377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 192 989 1,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -348 -59 -1 -408 B. Unfilled customer orders 1. Federal sources without advance........ -23,255 -23,255 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87 23,255 2,002 25,344 D. Accounts payable.......................... 359 74,318 515 75,192 15. Outlays: A. Disbursements (+)......................... 121 68,071 1,614 69,806 B. Collections (-)........................... -11,196 -142,329 -153,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,922 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 / X CURRENT Break Out of Category B Obligations DELEGATED BLDGS 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,923 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 254 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,439 3,376 425 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16,439 -3,376 -425 C. Anticipated for rest of year: 1. 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.................... 22 254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,924 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -396 -82 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4,063 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..................................... 418 336 4,063 11. Total Status Of Budgetary Resources.......... 22 254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,037 5,539 23,945 2,843 11,234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,145 -502 -2,185 -1 -275 B. Unfilled customer orders 1. Federal sources without advance........ -38,121 -20,546 -9,438 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,142 3,686 20,195 639 9,331 D. Accounts payable.......................... 52,827 742 22,419 193 7,297 15. Outlays: A. Disbursements (+)......................... 40,333 1,218 4,063 1,930 256 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,925 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 95 / 96 / 95 94 / 95 / 94 93 / 94 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................ 842 15 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 864 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -864 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 842 15 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,926 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -109 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,087 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..................................... 951 15 2,087 4 11. Total Status Of Budgetary Resources.......... 842 15 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 472 6,302 8,980 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -237 -12 B. Unfilled customer orders 1. Federal sources without advance........ -4,131 -4,181 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 278 2,822 2,829 D. Accounts payable.......................... 109 7,753 8,003 15. Outlays: A. Disbursements (+)......................... -23 96 254 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,927 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 EXPIRED GRAND 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................ 1,137 25,148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,104 117,079 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -21,104 2,151 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 371,136 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.................... 1,137 515,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,928 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-3966 (301) 496-1517 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -587 2,555 B. Total, Category B, direct obligations..... 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6,150 101,884 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,755 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 335,419 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,874 7,874 11. Total Status Of Budgetary Resources.......... 1,137 515,514 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 148,352 149,533 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,358 -7,766 B. Unfilled customer orders 1. Federal sources without advance........ -76,417 -99,672 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77,922 103,266 D. Accounts payable.......................... 99,343 174,535 15. Outlays: A. Disbursements (+)......................... 48,127 117,933 B. Collections (-)........................... -153,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,929 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-4554 (301) 496-1517 / 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................ -31,943 -31,943 -31,943 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,870 36,870 36,870 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32,081 32,081 32,081 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 205,291 205,291 205,291 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.................... 242,300 242,300 242,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,930 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-4554 (301) 496-1517 / 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.................. 68,952 68,952 68,952 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,390 20,390 20,390 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 184,901 184,901 184,901 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -31,943 -31,943 -31,943 11. Total Status Of Budgetary Resources.......... 242,300 242,300 242,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,936 27,936 27,936 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,509 -15,509 -15,509 B. Unfilled customer orders 1. Federal sources without advance........ -94,575 -94,575 -94,575 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,575 94,575 94,575 D. Accounts payable.......................... 26,101 26,101 26,101 15. Outlays: A. Disbursements (+)......................... 57,592 57,592 57,592 B. Collections (-)........................... -39,948 -39,948 -39,948 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,931 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-5145 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,967 2,967 2,967 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,334 17,334 17,334 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.................... 20,301 20,301 20,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,932 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-5145 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,088 3,088 3,088 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,213 17,213 17,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,301 20,301 20,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,261 18,261 18,261 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,769 -2,769 -2,769 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,724 17,724 17,724 D. Accounts payable.......................... 1,536 1,536 1,536 15. Outlays: A. Disbursements (+)......................... 4,858 4,858 4,858 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,933 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 204,486 15,410,867 15,615,353 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,100 64,393 70,493 E. Other..................................... -6,100 -37,393 -43,493 2. Unobligated balance: A. Brought forward, October 1................ 122,653 23,983 146,636 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,870 11,196 84,790 132,856 2. Receivables from Federal sources....... 826 3,932 4,758 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 31,258 28,882 60,140 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 206,388 788,037 994,425 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.................... 602,482 11,196 16,343,512 23,983 16,981,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,934 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,253 1,823,557 3,142 1,829,952 B. Total, Category B, direct obligations..... 25,397 25,397 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68,955 117,608 186,563 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158,957 11,196 2,206,947 20,842 2,397,942 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 377,864 12,195,403 12,573,267 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -31,943 -31,943 11. Total Status Of Budgetary Resources.......... 602,482 11,196 16,343,512 23,983 16,981,173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 404,365 989 405,354 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,235 -77,207 -1 -96,443 B. Unfilled customer orders 1. Federal sources without advance........ -95,415 -28,882 -124,297 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 463,026 1,411,232 2,002 1,876,260 D. Accounts payable.......................... 33,672 155,988 515 190,175 15. Outlays: A. Disbursements (+)......................... 91,214 504,770 1,614 597,598 B. Collections (-)........................... -39,948 -11,196 -142,340 -193,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,935 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,112 22 20,544 254 33,196 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38,501 37,464 6,765 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -38,501 -37,464 -6,510 C. Anticipated for rest of year: 1. 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.................... 1,112 22 20,544 254 33,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,936 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,295 -396 -5,331 -82 -7,141 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4,063 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..................................... 2,411 418 25,873 336 44,656 11. Total Status Of Budgetary Resources.......... 1,112 22 20,544 254 33,451 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,439,761 5,539 1,823,134 2,843 300,594 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,057,498 -502 -1,044,265 -1 -121,799 B. Unfilled customer orders 1. Federal sources without advance........ -322,099 -99,095 -28,358 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,713,241 3,686 2,156,550 639 359,879 D. Accounts payable.......................... 136,795 742 40,797 193 12,993 15. Outlays: A. Disbursements (+)......................... 1,971,073 1,218 773,685 1,930 68,690 B. Collections (-)........................... -3,048 -9,868 -2,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,937 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 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................ 842 49,105 324 48,338 312 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,180 645 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,180 -607 C. Anticipated for rest of year: 1. 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.................... 842 49,105 324 48,377 312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,938 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -109 -1,438 -12,946 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,087 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..................................... 951 50,543 325 63,407 312 11. Total Status Of Budgetary Resources.......... 842 49,105 324 48,377 312 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 472 106,146 1,286 36,292 448 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -43,715 -1 -22,178 -1 B. Unfilled customer orders 1. Federal sources without advance........ -24,835 -15,145 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 278 137,434 1,285 40,862 453 D. Accounts payable.......................... 109 12,111 2 9,988 15. Outlays: A. Disbursements (+)......................... -23 24,107 7,888 -4 B. Collections (-)........................... -395 -197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,939 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,615,353 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 70,493 E. Other..................................... -43,493 2. Unobligated balance: A. Brought forward, October 1................ 154,049 300,685 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86,555 219,411 2. Receivables from Federal sources....... 4,758 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -86,262 -26,122 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 994,425 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.................... 154,343 17,135,516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,940 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -28,738 1,801,214 B. Total, Category B, direct obligations..... 25,397 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6,150 180,413 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,397,942 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,573,267 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 189,232 157,289 11. Total Status Of Budgetary Resources.......... 154,343 17,135,516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,716,515 12,121,869 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,289,961 -3,386,404 B. Unfilled customer orders 1. Federal sources without advance........ -489,532 -613,829 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,414,307 14,290,567 D. Accounts payable.......................... 213,730 403,905 15. Outlays: A. Disbursements (+)......................... 2,848,564 3,446,162 B. Collections (-)........................... -15,777 -209,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,941 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JEAN C. HOLMES Tres Acct: 75-1361 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,942 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JEAN C. HOLMES Tres Acct: 75-1361 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 68 68 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44 -44 -44 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108 108 108 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,943 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 LINDA ADAMS Tres Acct: 75-1362 (301) 443-5623 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,488,005 2,488,005 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 272 272 3,774 89 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,102 1,636 2. Receivables from Federal sources....... 1,757 1,757 -139 -1,636 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,963 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 49,477 49,477 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,079 B. Anticipated............................... 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.................... 272 2,539,239 2,539,511 3,774 2,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,944 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 LINDA ADAMS Tres Acct: 75-1362 (301) 443-5623 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,703 48,703 2,071 B. Total, Category B, direct obligations..... 225,174 225,174 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,757 1,757 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 272 363,536 363,808 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,900,069 1,900,069 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,703 2,168 11. Total Status Of Budgetary Resources.......... 272 2,539,239 2,539,511 3,774 2,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74 74 1,332,052 269,240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45,622 -45,622 -7,212 -73,120 B. Unfilled customer orders 1. Federal sources without advance........ -1,757 -1,757 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 226,385 226,459 967,711 255,633 D. Accounts payable.......................... 36,403 36,403 32,926 1,078 15. Outlays: A. Disbursements (+)......................... 58,467 58,467 346,800 85,205 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,945 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 LINDA ADAMS Tres Acct: 75-1362 (301) 443-5623 / 99 CURRENT Break Out of Category B Obligations MH & SUB. ABUSE BLOCK GRT 225,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,946 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 LINDA ADAMS Tres Acct: 75-1362 (301) 443-5623 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,488,005 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 157 1,435 7,488 12,943 13,215 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,738 7,738 2. Receivables from Federal sources....... -1,775 -18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,963 -5,963 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 49,477 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67 1,037 3,183 3,183 B. Anticipated............................... 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.................... 225 1,435 8,525 16,127 2,555,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,947 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5623 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 LINDA ADAMS Tres Acct: 75-1362 (301) 443-5623 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 234 2,305 51,008 B. Total, Category B, direct obligations..... 225,174 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,757 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363,808 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,900,069 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 225 1,200 8,525 13,821 13,821 11. Total Status Of Budgetary Resources.......... 225 1,435 8,525 16,127 2,555,638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,940 42,870 29,119 1,728,221 1,728,295 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,093 -5,986 -8,018 -96,429 -142,051 B. Unfilled customer orders 1. Federal sources without advance........ -1,757 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,788 44,877 32,940 1,346,949 1,573,408 D. Accounts payable.......................... 659 332 133 35,128 71,531 15. Outlays: A. Disbursements (+)......................... 10,519 3,881 3,026 449,431 507,898 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,948 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,488,005 2,488,005 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 272 272 3,774 89 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,102 1,636 2. Receivables from Federal sources....... 1,757 1,757 -139 -1,636 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,963 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 49,477 49,477 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,079 B. Anticipated............................... 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.................... 272 2,539,239 2,539,511 3,774 2,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,949 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,703 48,703 2,071 B. Total, Category B, direct obligations..... 225,174 225,174 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,757 1,757 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 272 363,536 363,808 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,900,069 1,900,069 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,703 2,168 11. Total Status Of Budgetary Resources.......... 272 2,539,239 2,539,511 3,774 2,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 142 142 1,332,052 269,240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44 -45,622 -45,666 -7,212 -73,120 B. Unfilled customer orders 1. Federal sources without advance........ -1,757 -1,757 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 182 226,385 226,567 967,711 255,633 D. Accounts payable.......................... 4 36,403 36,407 32,926 1,078 15. Outlays: A. Disbursements (+)......................... 58,467 58,467 346,800 85,205 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,950 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,488,005 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 157 1,435 7,488 12,943 13,215 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,738 7,738 2. Receivables from Federal sources....... -1,775 -18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,963 -5,963 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 49,477 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67 1,037 3,183 3,183 B. Anticipated............................... 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.................... 225 1,435 8,525 16,127 2,555,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,951 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 234 2,305 51,008 B. Total, Category B, direct obligations..... 225,174 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,757 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363,808 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,900,069 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 225 1,200 8,525 13,821 13,821 11. Total Status Of Budgetary Resources.......... 225 1,435 8,525 16,127 2,555,638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,940 42,870 29,119 1,728,221 1,728,363 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,093 -5,986 -8,018 -96,429 -142,095 B. Unfilled customer orders 1. Federal sources without advance........ -1,757 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,788 44,877 32,940 1,346,949 1,573,516 D. Accounts payable.......................... 659 332 133 35,128 71,535 15. Outlays: A. Disbursements (+)......................... 10,519 3,881 3,026 449,431 507,898 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,952 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Agency for Healthcare Research and Quality (301) 443-5942 Acct: Health care policy and research OMB Acct: 009-33-1700 MARIE LEACH Tres Acct: 75-1700 (301) 443-5368 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,408 100,408 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,740 1,740 9 252 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 201 201 412 2. Receivables from Federal sources....... -200 -200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -412 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 151 79,647 79,798 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.................... 1,892 180,055 181,947 9 252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,953 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Agency for Healthcare Research and Quality (301) 443-5942 Acct: Health care policy and research OMB Acct: 009-33-1700 MARIE LEACH Tres Acct: 75-1700 (301) 443-5368 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80 25,246 25,326 9 252 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,570 23,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 131,239 131,239 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,812 1,812 11. Total Status Of Budgetary Resources.......... 1,892 180,055 181,947 9 252 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 652 652 98,200 26,358 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -309 -40 -349 -8,370 -21,782 B. Unfilled customer orders 1. Federal sources without advance........ -273 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 965 18,303 19,268 89,294 38,066 D. Accounts payable.......................... 942 942 349 1,065 15. Outlays: A. Disbursements (+)......................... 277 6,041 6,318 17,970 9,262 B. Collections (-)........................... -201 -201 -412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,954 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Agency for Healthcare Research and Quality (301) 443-5942 Acct: Health care policy and research OMB Acct: 009-33-1700 MARIE LEACH Tres Acct: 75-1700 (301) 443-5368 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,408 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 231 381 1,037 1,910 3,650 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 412 613 2. Receivables from Federal sources....... -200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -412 -412 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,798 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 25 34 34 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 240 381 1,061 1,943 183,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,955 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Agency for Healthcare Research and Quality (301) 443-5942 Acct: Health care policy and research OMB Acct: 009-33-1700 MARIE LEACH Tres Acct: 75-1700 (301) 443-5368 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 291 25,617 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 131,239 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 240 352 1,061 1,653 3,465 11. Total Status Of Budgetary Resources.......... 240 381 1,061 1,943 183,890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,709 5,596 1,611 138,474 139,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,618 -2,398 -36,168 -36,517 B. Unfilled customer orders 1. Federal sources without advance........ -273 -273 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 667 128,027 147,295 D. Accounts payable.......................... 8,062 6,434 907 16,817 17,759 15. Outlays: A. Disbursements (+)......................... 2,255 1,590 12 31,089 37,407 B. Collections (-)........................... -412 -613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,956 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,408 100,408 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,740 1,740 9 252 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 201 201 412 2. Receivables from Federal sources....... -200 -200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -412 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 151 79,647 79,798 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.................... 1,892 180,055 181,947 9 252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,957 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80 25,246 25,326 9 252 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,570 23,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 131,239 131,239 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,812 1,812 11. Total Status Of Budgetary Resources.......... 1,892 180,055 181,947 9 252 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 652 652 98,200 26,358 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -309 -40 -349 -8,370 -21,782 B. Unfilled customer orders 1. Federal sources without advance........ -273 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 965 18,303 19,268 89,294 38,066 D. Accounts payable.......................... 942 942 349 1,065 15. Outlays: A. Disbursements (+)......................... 277 6,041 6,318 17,970 9,262 B. Collections (-)........................... -201 -201 -412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,958 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,408 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 231 381 1,037 1,910 3,650 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 412 613 2. Receivables from Federal sources....... -200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -412 -412 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,798 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 25 34 34 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 240 381 1,061 1,943 183,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,959 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 291 25,617 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 131,239 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 240 352 1,061 1,653 3,465 11. Total Status Of Budgetary Resources.......... 240 381 1,061 1,943 183,890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,709 5,596 1,611 138,474 139,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,618 -2,398 -36,168 -36,517 B. Unfilled customer orders 1. Federal sources without advance........ -273 -273 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 667 128,027 147,295 D. Accounts payable.......................... 8,062 6,434 907 16,817 17,759 15. Outlays: A. Disbursements (+)......................... 2,255 1,590 12 31,089 37,407 B. Collections (-)........................... -412 -613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,960 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Program management OMB Acct: 009-38-0511 R. A. Wickham Tres Acct: 75-0511 (410) 786-5412 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,285 55,285 5,941 24,682 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,943 10 22,953 2. Receivables from Federal sources....... 4 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 115,557 3,620 119,177 D. Transfers from trust funds: 1. Collected.............................. 279,729 279,729 2. Anticipated............................ 45,000 1,621,771 1,666,771 4. Recoveries of prior year obligations: A. Actual.................................... 25,576 1,345 B. Anticipated............................... 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.................... 238,785 1,905,134 2,143,919 31,516 26,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,961 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Program management OMB Acct: 009-38-0511 R. A. Wickham Tres Acct: 75-0511 (410) 786-5412 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 381,596 381,596 29,095 2,419 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,267 4,267 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 206,634 97,396 304,030 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,426,142 1,426,142 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,884 27,884 2,421 23,608 11. Total Status Of Budgetary Resources.......... 238,785 1,905,134 2,143,919 31,516 26,027 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93,395 93,395 -8,680 112,255 13. Obligated balance transferred, net........... -40,427 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,257 -1,634,270 -1,639,527 -297,019 1,014 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81,512 97,701 179,213 257,645 53,162 D. Accounts payable.......................... 12,571 14,076 26,647 19,868 26,845 15. Outlays: A. Disbursements (+)......................... 8,837 282,314 291,151 91,475 32,309 B. Collections (-)........................... -22,943 -279,739 -302,682 -77,130 -40,427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,962 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Program management OMB Acct: 009-38-0511 R. A. Wickham Tres Acct: 75-0511 (410) 786-5412 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,928 55,440 22,300 137,291 192,576 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,953 2. Receivables from Federal sources....... 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 119,177 D. Transfers from trust funds: 1. Collected.............................. 279,729 2. Anticipated............................ 1,666,771 4. Recoveries of prior year obligations: A. Actual.................................... 410 248 10 27,589 27,589 B. Anticipated............................... 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.................... 29,339 55,688 22,310 164,880 2,308,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,963 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Program management OMB Acct: 009-38-0511 R. A. Wickham Tres Acct: 75-0511 (410) 786-5412 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 123 26 159 31,822 413,418 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,267 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 304,030 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,426,142 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,215 55,661 22,151 133,056 160,940 11. Total Status Of Budgetary Resources.......... 29,339 55,688 22,310 164,880 2,308,799 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,514 13,051 25,586 186,726 280,121 13. Obligated balance transferred, net........... 301 -2,343 -860 -43,329 -43,329 14. Obligated balance, net, end of period A. Accounts receivable....................... 203 -539 -9 -296,350 -1,935,877 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,451 10,873 25,348 387,479 566,692 D. Accounts payable.......................... 396 1,139 48,248 74,895 15. Outlays: A. Disbursements (+)......................... 3,176 1,357 396 128,713 419,864 B. Collections (-)........................... 301 -2,343 -860 -120,459 -423,141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,964 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Grants to States for Medicaid OMB Acct: 009-38-0512 R. A. Wickham Tres Acct: 75-0512 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 102,814,354 102,814,354 102,814,354 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,212,383 6,212,383 6,212,383 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............................ 250,000 250,000 250,000 4. Recoveries of prior year obligations: A. Actual.................................... 2,063,120 2,063,120 2,063,120 B. Anticipated............................... 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.................... 111,339,857 111,339,857 111,339,857 ____________________________________________________________________________________________________________________________________ /X Ln 1A PL 105-78 AND 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,965 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Grants to States for Medicaid OMB Acct: 009-38-0512 R. A. Wickham Tres Acct: 75-0512 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,803,092 30,803,092 30,803,092 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,848,867 6,848,867 6,848,867 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 73,662,803 73,662,803 73,662,803 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,094 25,094 25,094 11. Total Status Of Budgetary Resources.......... 111,339,857 111,339,857 111,339,857 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,703,582 5,703,582 5,703,582 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,079,253 -10,079,253 -10,079,253 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,829,155 24,829,155 24,829,155 D. Accounts payable.......................... 1,704,561 1,704,561 1,704,561 15. Outlays: A. Disbursements (+)......................... 17,739,093 17,739,093 17,739,093 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,966 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: State children's health insurance fund OMB Acct: 009-38-0515 R. A. Wickham Tres Acct: 75-0515 (410) 786-5412 / 99 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,275,000 4,275,000 4,275,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -60,000 -60,000 -60,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 484,534 484,534 484,534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,215,000 484,534 4,699,534 4,699,534 ____________________________________________________________________________________________________________________________________ /99 Ln 1A PL 105-33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,967 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: State children's health insurance fund OMB Acct: 009-38-0515 R. A. Wickham Tres Acct: 75-0515 (410) 786-5412 / 99 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 291,467 291,467 291,467 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,918,750 193,067 2,111,817 2,111,817 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,296,250 2,296,250 2,296,250 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,215,000 484,534 4,699,534 4,699,534 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,745,461 3,745,461 3,745,461 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,606 -68,606 -68,606 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,041,933 4,041,933 4,041,933 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 63,601 63,601 63,601 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,968 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mike Linder Bureau: Health Care Financing Administration (304) 480-5131 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 Kim Poling Tres Acct: 20-1806 (304) 480-5127 / 99 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 541 541 -5,000 -5,000 -4,459 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.................... 541 541 -5,000 -5,000 -4,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,969 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mike Linder Bureau: Health Care Financing Administration (304) 480-5131 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 Kim Poling Tres Acct: 20-1806 (304) 480-5127 / 99 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 541 541 -5,000 -5,000 -4,459 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.......... 541 541 -5,000 -5,000 -4,459 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 (+)......................... 541 541 -5,000 -5,000 -4,459 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,970 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 R. A. Wickham Tres Acct: 75-0513 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 120 120 120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120 120 120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,971 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 R. A. Wickham Tres Acct: 75-0513 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 120 120 120 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.......... 120 120 120 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 120 120 120 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,972 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 R. A. Wickham Tres Acct: 75-0580 (410) 786-5412 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,019,000 63,019,000 63,019,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 849,228 849,228 849,228 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.................... 63,019,000 63,019,000 849,228 849,228 63,868,228 ____________________________________________________________________________________________________________________________________ /99 Ln 1A PL 104-191, 105-273, AND 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,973 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 R. A. Wickham Tres Acct: 75-0580 (410) 786-5412 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65,635 65,635 65,635 B. Total, Category B, direct obligations..... 19,286,106 19,286,106 19,286,106 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,732,894 43,732,894 783,593 783,593 44,516,487 2. Anticipated............................ B. 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.......... 63,019,000 63,019,000 849,228 849,228 63,868,228 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 (+)......................... 19,286,106 19,286,106 65,635 65,635 19,351,741 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,974 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 R. A. Wickham Tres Acct: 75-0580 (410) 786-5412 / 99 CURRENT Break Out of Category B Obligations HOSPITAL INSUR FOR UNISUR 19,286,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,975 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health maintenance organization loan and loan guarantee fund OMB Acct: 009-38-4420 R. A. Wickham Tres Acct: 75-4420 (410) 786-5412 / 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................ 10,728 10,728 10,728 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44 44 44 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,656 1,656 1,656 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.................... 12,428 12,428 12,428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,976 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health maintenance organization loan and loan guarantee fund OMB Acct: 009-38-4420 R. A. Wickham Tres Acct: 75-4420 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 79 79 79 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 234 234 234 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,115 12,115 12,115 11. Total Status Of Budgetary Resources.......... 12,428 12,428 12,428 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79 79 79 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.......................... 158 158 158 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -44 -44 -44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,977 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health maintenance organization loan and loan guarantee fund OMB Acct: 009-38-4420 R. A. Wickham Tres Acct: 75-4420 (410) 786-5412 / X CURRENT Break Out of Category B Obligations INTEREST PYMTS TO FFB 79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,978 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal supplementary medical insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8004 R. A. Wickham Tres Acct: 20-8004 001 (410) 786-5412 / 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...... 12,104,308 12,104,308 12,104,308 E. Other..................................... 84,278,692 84,278,692 84,278,692 2. Unobligated balance: A. Brought forward, October 1................ 1,373,114 1,373,114 1,373,114 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........................ 150 150 150 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.................... 97,756,264 97,756,264 97,756,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,979 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal supplementary medical insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8004 R. A. Wickham Tres Acct: 20-8004 001 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,560,539 20,560,539 20,560,539 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,195,725 77,195,725 77,195,725 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 97,756,264 97,756,264 97,756,264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,082 14,082 14,082 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -843 -843 -843 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,064 10,064 10,064 D. Accounts payable.......................... 1,044 1,044 1,044 15. Outlays: A. Disbursements (+)......................... 20,564,354 20,564,354 20,564,354 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,980 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal supplementary medical insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8004 R. A. Wickham Tres Acct: 20-8004 001 (410) 786-5412 / X CURRENT Break Out of Category B Obligations BENEFIT OUTLAYS 20,559,967 COMMUNITY NURSING DEMO 572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,981 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mike Linder Bureau: Health Care Financing Administration (304) 480-5131 Acct: Federal supplementary medical insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 009-38-8004 Kim Poling Tres Acct: 20-8004 002 (304) 480-5127 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,026,911 27,026,911 27,026,911 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -19,995,544 -19,995,544 -19,995,544 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,501,585 39,501,585 39,501,585 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.................... 46,532,952 46,532,952 46,532,952 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,982 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mike Linder Bureau: Health Care Financing Administration (304) 480-5131 Acct: Federal supplementary medical insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 009-38-8004 Kim Poling Tres Acct: 20-8004 002 (304) 480-5127 /X Ln 2A Includes U. S. Securities in the amount of $39,501,583,000. /X Ln 9B Includes U. S. Securities in the amount of $46,296,221,000. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,983 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mike Linder Bureau: Health Care Financing Administration (304) 480-5131 Acct: Federal supplementary medical insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 009-38-8004 Kim Poling Tres Acct: 20-8004 002 (304) 480-5127 / 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.............. 236,728 236,728 236,728 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 46,296,224 46,296,224 46,296,224 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.......... 46,532,952 46,532,952 46,532,952 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 (-)........................... 236,728 236,728 236,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,984 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal hospital insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8005 R. A. Wickham Tres Acct: 20-8005 001 (410) 786-5412 / 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...... 20,857,433 20,857,433 20,857,433 E. Other..................................... 111,288,867 111,288,867 111,288,867 2. Unobligated balance: A. Brought forward, October 1................ -1,488,362 -1,488,362 -1,488,362 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... 1,000 1,000 1,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 130,658,938 130,658,938 130,658,938 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,985 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal hospital insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8005 R. A. Wickham Tres Acct: 20-8005 001 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 34,719,870 34,719,870 34,719,870 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,939,068 95,939,068 95,939,068 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 130,658,938 130,658,938 130,658,938 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 351,663 351,663 351,663 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,741 -27,741 -27,741 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 275,390 275,390 275,390 D. Accounts payable.......................... 47,164 47,164 47,164 15. Outlays: A. Disbursements (+)......................... 34,776,720 34,776,720 34,776,720 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,986 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal hospital insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8005 R. A. Wickham Tres Acct: 20-8005 001 (410) 786-5412 / X CURRENT Break Out of Category B Obligations BENEFIT OUTLAYS 34,717,741 COMMUNITY NURSING DEMO 1,715 HEALTH CARE FRAUD AND ABU -1 PEER REVIEW ORGANIZATIONS 415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,987 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mike Linder Bureau: Health Care Financing Administration (304) 480-5131 Acct: Federal hospital insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 009-38-8005 Kim Poling Tres Acct: 20-8005 002 (304) 480-5127 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,419,325 37,419,325 37,419,325 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -34,753,065 -34,753,065 -34,753,065 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118,250,174 118,250,174 118,250,174 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,916,434 120,916,434 120,916,434 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,988 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mike Linder Bureau: Health Care Financing Administration (304) 480-5131 Acct: Federal hospital insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 009-38-8005 Kim Poling Tres Acct: 20-8005 002 (304) 480-5127 /X Ln 2A Includes U. S. Securities in the amount of $118,250,172,000. /X Ln 9B Includes U. S. Securities in the amount of $120,738,994,000. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,989 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mike Linder Bureau: Health Care Financing Administration (304) 480-5131 Acct: Federal hospital insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 009-38-8005 Kim Poling Tres Acct: 20-8005 002 (304) 480-5127 / 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.............. 177,436 177,436 177,436 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 120,738,998 120,738,998 120,738,998 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 120,916,434 120,916,434 120,916,434 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 (+)......................... 177,436 177,436 177,436 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,990 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 R. A. Wickham Tres Acct: 75-8393 (410) 786-5412 / 99 CURRENT / 98 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 763,540 763,540 2. Unobligated balance: A. Brought forward, October 1................ 16,216 14,176 30,392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 28 146 146 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 472 472 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,068 336 2,404 B. Anticipated............................... 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.................... 764,040 764,040 18,431 14,512 32,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,991 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 R. A. Wickham Tres Acct: 75-8393 (410) 786-5412 / 99 CURRENT / 98 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 132,143 132,143 2,660 20 2,680 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 631,897 631,897 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,771 14,492 30,263 11. Total Status Of Budgetary Resources.......... 764,040 764,040 18,431 14,512 32,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102,479 19,606 122,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5 -29 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,366 20,366 75,769 17,893 93,662 D. Accounts payable.......................... 4,447 46 4,493 15. Outlays: A. Disbursements (+)......................... 111,777 111,777 22,850 1,380 24,230 B. Collections (-)........................... -28 -28 -146 -146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,992 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 R. A. Wickham Tres Acct: 75-8393 (410) 786-5412 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 132,143 2,660 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,993 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 R. A. Wickham Tres Acct: 75-8393 (410) 786-5412 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 763,540 2. Unobligated balance: A. Brought forward, October 1................ 30,392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 174 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 472 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,404 B. Anticipated............................... 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.................... 796,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,994 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 R. A. Wickham Tres Acct: 75-8393 (410) 786-5412 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 134,823 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 631,897 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,263 11. Total Status Of Budgetary Resources.......... 796,983 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,028 D. Accounts payable.......................... 4,493 15. Outlays: A. Disbursements (+)......................... 136,007 B. Collections (-)........................... -174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,995 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 167,260,710 67,294,541 234,555,251 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,786,868 -60,000 -21,846,868 E. Other..................................... 195,567,559 763,540 196,331,099 2. Unobligated balance: A. Brought forward, October 1................ 163,914,907 484,534 164,399,441 871,385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,987 38 23,025 146 2. Receivables from Federal sources....... 4 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,000 1,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 117,363 4,092 121,455 D. Transfers from trust funds: 1. Collected.............................. 279,729 279,729 2. Anticipated............................ 295,000 1,621,771 1,916,771 4. Recoveries of prior year obligations: A. Actual.................................... 2,063,120 2,063,120 27,644 B. Anticipated............................... 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.................... 507,455,778 69,903,715 484,534 577,844,027 899,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,996 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,803,212 381,596 291,467 31,476,275 94,730 B. Total, Category B, direct obligations..... 55,280,488 19,418,249 74,698,737 2,660 C. Not subject to apportionment.............. 414,164 541 414,705 D. Reimbursable obligations.................. 4,267 4,267 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 180,190,528 46,380,937 193,067 226,764,532 783,593 2. Anticipated............................ B. Exemption from apportionment.............. 167,035,222 167,035,222 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 73,662,803 3,722,392 77,385,195 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65,093 65,093 18,192 11. Total Status Of Budgetary Resources.......... 507,455,778 69,903,715 484,534 577,844,027 899,175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,162,801 3,745,461 9,908,262 93,799 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,113,094 -1,634,270 -68,606 -11,815,970 -297,014 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,196,121 118,067 4,041,933 29,356,121 333,414 D. Accounts payable.......................... 1,765,498 14,076 1,779,574 24,315 15. Outlays: A. Disbursements (+)......................... 73,266,560 19,680,738 63,601 93,010,899 179,960 B. Collections (-)........................... 213,741 -279,767 -66,026 -77,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,997 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -5,000 -5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,858 28,928 55,440 22,300 1,016,911 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 146 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,681 410 248 10 29,993 B. Anticipated............................... 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.................... 35,539 29,339 55,688 22,310 1,042,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,998 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,419 123 26 159 97,457 B. Total, Category B, direct obligations..... 20 2,680 C. Not subject to apportionment.............. -5,000 -5,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 783,593 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,100 29,215 55,661 22,151 163,319 11. Total Status Of Budgetary Resources.......... 35,539 29,339 55,688 22,310 1,042,051 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 131,861 44,514 13,051 25,586 308,811 13. Obligated balance transferred, net........... -40,427 301 -2,343 -860 -43,329 14. Obligated balance, net, end of period A. Accounts receivable....................... 985 203 -539 -9 -296,374 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,055 40,451 10,873 25,348 481,141 D. Accounts payable.......................... 26,891 396 1,139 52,741 15. Outlays: A. Disbursements (+)......................... 28,689 3,176 1,357 396 213,578 B. Collections (-)........................... -40,427 301 -2,343 -860 -120,605 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,999 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 234,550,251 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,846,868 E. Other..................................... 196,331,099 2. Unobligated balance: A. Brought forward, October 1................ 165,416,352 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,171 2. Receivables from Federal sources....... 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 121,455 D. Transfers from trust funds: 1. Collected.............................. 279,729 2. Anticipated............................ 1,916,771 4. Recoveries of prior year obligations: A. Actual.................................... 2,093,113 B. Anticipated............................... 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.................... 578,886,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,000 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,573,732 B. Total, Category B, direct obligations..... 74,701,417 C. Not subject to apportionment.............. 409,705 D. Reimbursable obligations.................. 4,267 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 227,548,125 2. Anticipated............................ B. Exemption from apportionment.............. 167,035,222 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 77,385,195 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 228,412 11. Total Status Of Budgetary Resources.......... 578,886,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,217,073 13. Obligated balance transferred, net........... -43,329 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,112,344 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,837,262 D. Accounts payable.......................... 1,832,315 15. Outlays: A. Disbursements (+)......................... 93,224,477 B. Collections (-)........................... -186,631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,001 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5368 Acct: Payments to states for child support enforcement and family supp OMB Acct: 009-70-1501 JOHN A. THOMPSON Tres Acct: 75-1501 (301) 443-5942 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,649,000 2,649,000 2,649,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,563,718 1,563,718 1,563,718 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,267 2,267 2,267 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,214,985 4,214,985 4,214,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,002 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5368 Acct: Payments to states for child support enforcement and family supp OMB Acct: 009-70-1501 JOHN A. THOMPSON Tres Acct: 75-1501 (301) 443-5942 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 366,179 366,179 366,179 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........................... 3,848,805 3,848,805 3,848,805 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,214,985 4,214,985 4,214,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,520,116 1,520,116 1,520,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -666,256 -666,256 -666,256 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,061,535 2,061,535 2,061,535 D. Accounts payable.......................... 65 65 65 15. Outlays: A. Disbursements (+)......................... 488,685 488,685 488,685 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,003 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Low income home energy assistance OMB Acct: 009-70-1502 Tenna Smith Tres Acct: 75-1502 (301) 443-4811 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,100,000 1,100,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 38 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.................... 1,100,000 1,100,000 4 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,004 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Low income home energy assistance OMB Acct: 009-70-1502 Tenna Smith Tres Acct: 75-1502 (301) 443-4811 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 428,734 428,734 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,266 121,266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 550,000 550,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 38 11. Total Status Of Budgetary Resources.......... 1,100,000 1,100,000 4 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 335,067 85 29,404 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 47,819 47,819 -20,221 -21 -1,972 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 366,396 366,396 178,802 107 19,589 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 110,157 110,157 176,486 -3 11,787 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,005 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Low income home energy assistance OMB Acct: 009-70-1502 Tenna Smith Tres Acct: 75-1502 (301) 443-4811 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,100,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 115 30 155 342 342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 115 30 156 343 1,100,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,006 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Low income home energy assistance OMB Acct: 009-70-1502 Tenna Smith Tres Acct: 75-1502 (301) 443-4811 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 428,734 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 550,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 115 30 156 343 343 11. Total Status Of Budgetary Resources.......... 115 30 156 343 1,100,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,992 1,981 2,513 377,042 377,042 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -129 -2 -5 -22,350 25,469 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,139 1,943 2,503 210,083 576,479 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 982 36 15 189,303 299,460 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,007 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN A. THOMPSON Tres Acct: 75-1503 (301) 443-5942 / 99 97 / 99 CURRENT / 98 96 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 415,000 20,264 435,264 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,039 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.................... 415,000 20,264 435,264 12,039 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,008 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN A. THOMPSON Tres Acct: 75-1503 (301) 443-5942 / 99 97 / 99 CURRENT / 98 96 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,226 60,226 136 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........................... 354,774 20,264 375,038 11,903 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 415,000 20,264 435,264 12,039 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 288,355 3,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,134 -5,134 -35,342 -328 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,221 60,221 289,416 3,314 D. Accounts payable.......................... 4 4 75 15. Outlays: A. Disbursements (+)......................... 5,136 5,136 34,342 71 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,009 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN A. THOMPSON Tres Acct: 75-1503 (301) 443-5942 / 97 95 / 97 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,465 1,838 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,470 1,838 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,010 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN A. THOMPSON Tres Acct: 75-1503 (301) 443-5942 / 97 95 / 97 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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........................... 21,470 1,838 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,470 1,838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127,592 6,626 42,507 24 24,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 44,801 -5 -5,627 -1,117 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143,143 6,631 43,022 16 24,984 D. Accounts payable.......................... 8 7 15. Outlays: A. Disbursements (+)......................... 29,237 5,113 2 904 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,011 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN A. THOMPSON Tres Acct: 75-1503 (301) 443-5942 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 435,264 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 35,391 35,391 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 B. Anticipated............................... 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.................... 49 35,396 470,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,012 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN A. THOMPSON Tres Acct: 75-1503 (301) 443-5942 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 136 60,362 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........................... 49 35,260 410,298 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 49 35,396 470,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,351 510,284 510,284 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,230 1,152 -3,982 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,590 524,116 584,337 D. Accounts payable.......................... 4,619 4,709 4,713 15. Outlays: A. Disbursements (+)......................... 372 70,041 75,177 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,013 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 Tenna Smith Tres Acct: 75-1511 (301) 443-4811 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,014 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 Tenna Smith Tres Acct: 75-1511 (301) 443-4811 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,729 2,656 597 584 8,566 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,935 -2,200 -90 -4,225 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,000 676 10 5,686 D. Accounts payable.......................... 798 3,986 540 5,324 15. Outlays: A. Disbursements (+)......................... 866 870 12 34 1,782 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,015 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 Tenna Smith Tres Acct: 75-1511 (301) 443-4811 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,016 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 Tenna Smith Tres Acct: 75-1511 (301) 443-4811 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,566 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,225 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,686 D. Accounts payable.......................... 5,324 15. Outlays: A. Disbursements (+)......................... 1,782 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,017 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN A. THOMPSON Tres Acct: 75-1508 (301) 443-5942 / 95 94 / 95 90 / 95 89 / 95 / 94 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................ 35 7,826 349 3,076 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36 7,826 349 3,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,018 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN A. THOMPSON Tres Acct: 75-1508 (301) 443-5942 / 95 94 / 95 90 / 95 89 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 36 7,826 349 3,077 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36 7,826 349 3,077 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58 314 7,532 -720 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -865 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76 74 D. Accounts payable.......................... 314 7,532 15. Outlays: A. Disbursements (+)......................... 17 70 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,019 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN A. THOMPSON Tres Acct: 75-1508 (301) 443-5942 88 / 94 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................ 203 11,489 11,489 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,291 2,294 2,294 B. Anticipated............................... 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.................... 2,494 13,782 13,782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,020 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN A. THOMPSON Tres Acct: 75-1508 (301) 443-5942 88 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,494 13,782 13,782 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,494 13,782 13,782 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,172 11,356 11,356 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -901 -901 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 150 150 D. Accounts payable.......................... 1,881 9,727 9,727 15. Outlays: A. Disbursements (+)......................... 87 87 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,021 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Job opportunities and basic skills training program OMB Acct: 009-70-1509 Tenna Smith Tres Acct: 75-1509 (301) 443-4811 / 97 / 96 / 95 / 94 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................ 555,925 72,424 238,860 260,362 1,127,571 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.................................... 86 86 B. Anticipated............................... 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.................... 555,925 72,424 238,860 260,448 1,127,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,022 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Job opportunities and basic skills training program OMB Acct: 009-70-1509 Tenna Smith Tres Acct: 75-1509 (301) 443-4811 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,381 36,846 39,227 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..................................... 553,544 35,578 238,860 260,448 1,088,430 11. Total Status Of Budgetary Resources.......... 555,925 72,424 238,860 260,448 1,127,657 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245,484 43,708 7,649 5,659 302,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,291 -6,588 -4,868 -20,747 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,605 80,835 6,830 5,648 122,918 D. Accounts payable.......................... 224,415 6,515 230,930 15. Outlays: A. Disbursements (+)......................... 3,136 6,308 -5,697 4,879 8,626 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,023 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Job opportunities and basic skills training program OMB Acct: 009-70-1509 Tenna Smith Tres Acct: 75-1509 (301) 443-4811 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,127,571 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.................................... 86 B. Anticipated............................... 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.................... 1,127,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,024 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Job opportunities and basic skills training program OMB Acct: 009-70-1509 Tenna Smith Tres Acct: 75-1509 (301) 443-4811 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,088,430 11. Total Status Of Budgetary Resources.......... 1,127,657 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 302,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,747 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122,918 D. Accounts payable.......................... 230,930 15. Outlays: A. Disbursements (+)......................... 8,626 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,025 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 Tenna Smith Tres Acct: 75-1512 (301) 443-4811 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 275,000 275,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,263 2 43,924 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.................... 275,000 275,000 16,263 2 43,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,026 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 Tenna Smith Tres Acct: 75-1512 (301) 443-4811 / 99 CURRENT / 98 / 97 / 96 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,813 82,813 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 192,188 192,188 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,263 2 43,924 11. Total Status Of Budgetary Resources.......... 275,000 275,000 16,263 2 43,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 210,716 50,711 -5,518 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42,281 -36,393 -35,098 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208,474 62,961 27,604 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 44,523 24,142 1,976 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,027 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 Tenna Smith Tres Acct: 75-1512 (301) 443-4811 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 275,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 52 60,358 60,358 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.................... 117 52 60,358 335,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,028 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 Tenna Smith Tres Acct: 75-1512 (301) 443-4811 / 95 / 94 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............ 82,813 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 192,188 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 117 52 60,358 60,358 11. Total Status Of Budgetary Resources.......... 117 52 60,358 335,358 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,870 6,074 273,853 273,853 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -813 -1,240 -115,825 -115,825 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,381 7,313 317,733 317,733 D. Accounts payable.......................... 1,441 74 1,515 1,515 15. Outlays: A. Disbursements (+)......................... -139 -74 70,428 70,428 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,029 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN A. THOMPSON Tres Acct: 75-1515 (301) 443-5942 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000,000 1,000,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 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.................... 1,000,000 1,000,000 2 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,030 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN A. THOMPSON Tres Acct: 75-1515 (301) 443-5942 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 284,001 284,001 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,053 3,053 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 271 271 C. Other available........................... 712,675 712,675 1 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 11. Total Status Of Budgetary Resources.......... 1,000,000 1,000,000 2 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 273,650 50,711 140,020 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -63,211 -63,211 -159,050 -36,393 -11,198 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 285,096 285,096 284,460 62,961 99,857 D. Accounts payable.......................... 775 775 56 5,044 15. Outlays: A. Disbursements (+)......................... 64,394 64,394 148,184 24,142 46,318 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,031 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN A. THOMPSON Tres Acct: 75-1515 (301) 443-5942 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,294 11,297 11,297 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,294 11,297 1,011,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,032 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN A. THOMPSON Tres Acct: 75-1515 (301) 443-5942 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,799 2,799 286,800 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,053 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 271 C. Other available........................... 8,495 8,496 721,171 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 11. Total Status Of Budgetary Resources.......... 11,294 11,297 1,011,297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,858 -7,146 466,093 466,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -767 -4,433 -211,841 -275,052 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,142 449,420 734,516 D. Accounts payable.......................... 154 5,254 6,029 15. Outlays: A. Disbursements (+)......................... 7,330 86 226,060 290,454 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,033 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Contingency fund OMB Acct: 009-70-1522 JOHN A. THOMPSON Tres Acct: 75-1522 (301) 443-5942 97 / 01 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................ 1,957,898 1,957,898 1,957,898 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.................... 1,957,898 1,957,898 1,957,898 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,034 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Contingency fund OMB Acct: 009-70-1522 JOHN A. THOMPSON Tres Acct: 75-1522 (301) 443-5942 97 / 01 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........................... 1,957,898 1,957,898 1,957,898 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,957,898 1,957,898 1,957,898 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 290 290 290 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -501 -501 -501 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 788 788 788 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,035 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 Tenna Smith Tres Acct: 75-1534 (301) 443-4811 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,909,000 1,909,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,909,000 1,909,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,036 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 Tenna Smith Tres Acct: 75-1534 (301) 443-4811 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 477,250 477,250 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........ 1,431,750 1,431,750 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,909,000 1,909,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 760,554 760,554 223,922 24,404 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,273 -42,983 -46,256 -447 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 742,484 197,336 939,820 120,654 24,726 D. Accounts payable.......................... 15,592 15. Outlays: A. Disbursements (+)......................... 21,343 322,896 344,239 87,676 125 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,037 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 Tenna Smith Tres Acct: 75-1534 (301) 443-4811 / 99 CURRENT Break Out of Category B Obligations Soc Serv Block Grant 477,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,038 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 Tenna Smith Tres Acct: 75-1534 (301) 443-4811 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,909,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 28 33 33 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 28 33 1,909,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,039 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Social services block grant OMB Acct: 009-70-1534 Tenna Smith Tres Acct: 75-1534 (301) 443-4811 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 477,250 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........ 1,431,750 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 28 33 33 11. Total Status Of Budgetary Resources.......... 5 28 33 1,909,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 244 1,698 -19 250,249 1,010,803 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -542 -1,695 -165 -2,849 -49,105 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,393 146 148,919 1,088,739 D. Accounts payable.......................... 786 16,378 16,378 15. Outlays: A. Disbursements (+)......................... 87,801 432,040 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,040 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN A. THOMPSON Tres Acct: 75-1504 (301) 443-5942 / 95 / 94 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................ 253 1,065 1,318 1,318 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 31 31 B. Anticipated............................... 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.................... 284 1,065 1,349 1,349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,041 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN A. THOMPSON Tres Acct: 75-1504 (301) 443-5942 / 95 / 94 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........................... 284 1,065 1,349 1,349 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 284 1,065 1,349 1,349 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,921 4,073 20,994 20,994 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,628 -543 -3,171 -3,171 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,584 4,098 22,682 22,682 D. Accounts payable.......................... 87 87 87 15. Outlays: A. Disbursements (+)......................... 934 431 1,365 1,365 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,042 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 Tenna Smith Tres Acct: 75-1536 (301) 443-4811 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,012,087 6,012,087 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 262 262 2,470 881 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,000 2. Receivables from Federal sources....... 1,000 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 13 680 B. Anticipated............................... 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.................... 275 6,012,087 6,012,362 2,470 1,561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,043 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 Tenna Smith Tres Acct: 75-1536 (301) 443-4811 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,068,470 1,068,470 2,470 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..................................... 275 4,943,617 4,943,892 1,561 11. Total Status Of Budgetary Resources.......... 275 6,012,087 6,012,362 2,470 1,561 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,043 7,043 3,290,054 440,006 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,427 -198,729 -200,156 -725,943 -139,551 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,852 1,036,874 1,038,726 3,343,765 381,482 D. Accounts payable.......................... 5,612 5,573 11,185 4,528 1,432 15. Outlays: A. Disbursements (+)......................... 992 224,751 225,743 1,005,397 195,963 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,044 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 Tenna Smith Tres Acct: 75-1536 (301) 443-4811 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,012,087 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,976 7,042 3,707 17,076 17,338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,000 -1,000 2. Receivables from Federal sources....... 1,000 1,000 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 415 180 1,275 1,288 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,976 7,457 3,887 18,351 6,030,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,045 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Children and families services programs OMB Acct: 009-70-1536 Tenna Smith Tres Acct: 75-1536 (301) 443-4811 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 915 3,385 1,071,855 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,061 7,457 3,887 14,966 4,958,858 11. Total Status Of Budgetary Resources.......... 2,976 7,457 3,887 18,351 6,030,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98,754 54,533 40,301 3,923,648 3,930,691 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,628 -607 -14,892 -896,621 -1,096,777 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,696 43,747 50,364 3,916,054 4,954,780 D. Accounts payable.......................... 1,518 8,341 1,118 16,937 28,122 15. Outlays: A. Disbursements (+)......................... 17,083 2,636 3,532 1,224,611 1,450,354 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,046 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN A. THOMPSON Tres Acct: 75-1545 (301) 443-5942 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,921,500 4,921,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52 492,688 621,271 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 821 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,921,500 4,921,500 57 493,510 621,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,047 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN A. THOMPSON Tres Acct: 75-1545 (301) 443-5942 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,195,865 1,195,865 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........................... 3,725,635 3,725,635 57 493,510 621,271 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,921,500 4,921,500 57 493,510 621,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 488,644 47,717 35,603 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -861,732 -861,732 -313,812 -9,872 -10,059 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,195,482 1,195,482 585,724 51,021 36,029 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 862,115 862,115 216,727 5,748 9,633 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,048 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN A. THOMPSON Tres Acct: 75-1545 (301) 443-5942 / 99 CURRENT Break Out of Category B Obligations Foster Care 974,865 Independent Living 17,500 Adoption Assistance 203,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,049 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN A. THOMPSON Tres Acct: 75-1545 (301) 443-5942 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,921,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 198,024 8,602 1,320,637 1,320,637 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 379 1,205 1,205 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 198,024 8,981 1,321,843 6,243,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,050 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOHN A. THOMPSON Tres Acct: 75-1545 (301) 443-5942 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,195,865 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........................... 198,024 8,981 1,321,843 5,047,478 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 198,024 8,981 1,321,843 6,243,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103,283 12,633 687,880 687,880 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,350 -2,299 -345,392 -1,207,124 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112,580 13,704 799,058 1,994,540 D. Accounts payable.......................... 621 621 621 15. Outlays: A. Disbursements (+)......................... 52 228 232,388 1,094,503 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,051 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Child care entitlement to States OMB Acct: 009-70-1550 Tenna Smith Tres Acct: 75-1550 (301) 443-4811 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,162,597 2,162,597 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,840 B. Net transfers, PY balance, actual......... 4,403 4,403 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.................... 2,167,000 2,167,000 5,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,052 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Child care entitlement to States OMB Acct: 009-70-1550 Tenna Smith Tres Acct: 75-1550 (301) 443-4811 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 579,286 579,286 5,636 B. Total, Category B, direct obligations..... 26,019 26,019 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,126 4,126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 175,017 175,017 2. Anticipated............................ B. Exemption from apportionment.............. 277 277 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,382,275 1,382,275 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 11. Total Status Of Budgetary Resources.......... 2,167,000 2,167,000 5,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 543,810 3,062 55,450 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -308,444 -308,444 -309,686 -812 -26,512 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 606,630 606,630 556,175 2,765 72,459 D. Accounts payable.......................... 692 692 106 15. Outlays: A. Disbursements (+)......................... 310,553 310,553 297,215 1,109 15,140 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,053 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Child care entitlement to States OMB Acct: 009-70-1550 Tenna Smith Tres Acct: 75-1550 (301) 443-4811 / 99 CURRENT Break Out of Category B Obligations Child Care - Tribal Grant 26,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,054 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Child care entitlement to States OMB Acct: 009-70-1550 Tenna Smith Tres Acct: 75-1550 (301) 443-4811 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,162,597 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,840 5,840 B. Net transfers, PY balance, actual......... 4,403 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,840 2,172,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,055 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Child care entitlement to States OMB Acct: 009-70-1550 Tenna Smith Tres Acct: 75-1550 (301) 443-4811 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,636 584,922 B. Total, Category B, direct obligations..... 26,019 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 175,017 2. Anticipated............................ B. Exemption from apportionment.............. 277 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,382,275 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 203 11. Total Status Of Budgetary Resources.......... 5,840 2,172,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 602,322 602,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -337,010 -645,454 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 631,399 1,238,029 D. Accounts payable.......................... 106 798 15. Outlays: A. Disbursements (+)......................... 313,464 624,017 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,056 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN A. THOMPSON Tres Acct: 75-1552 (301) 443-5942 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,052,515 17,052,515 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,178 3,061,037 2,509 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.................... 17,052,515 17,052,515 19,178 3,061,037 2,509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,057 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN A. THOMPSON Tres Acct: 75-1552 (301) 443-5942 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,977,493 3,977,493 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,758 1,758 558 125 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 417 417 C. Other available........................... 13,072,847 13,072,847 18,603 3,060,912 2,509 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,052,515 17,052,515 19,178 3,061,037 2,509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,759,385 1,407,655 45,169 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,989,321 -1,989,321 -1,544,424 -301,599 -96 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,977,493 3,977,493 6,146,920 1,710,144 45,169 D. Accounts payable.......................... 662 662 15. Outlays: A. Disbursements (+)......................... 1,990,418 1,990,418 1,157,463 -765 96 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,058 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN A. THOMPSON Tres Acct: 75-1552 (301) 443-5942 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,052,515 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,082,724 3,082,724 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,082,724 20,135,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,059 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN A. THOMPSON Tres Acct: 75-1552 (301) 443-5942 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 3,977,510 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 683 2,441 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 417 C. Other available........................... 3,082,024 16,154,871 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,082,724 20,135,239 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,212,209 7,212,209 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,846,119 -3,835,440 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,902,233 11,879,726 D. Accounts payable.......................... 662 15. Outlays: A. Disbursements (+)......................... 1,156,794 3,147,212 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,060 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOHN A. THOMPSON Tres Acct: 75-1553 (301) 443-5942 / X / 99 CURRENT / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,350 33,000 76,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,555 6,555 1,190 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.................................... 11 11 B. Anticipated............................... 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.................... 49,916 33,000 82,916 1,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,061 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOHN A. THOMPSON Tres Acct: 75-1553 (301) 443-5942 / X / 99 CURRENT / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 858 858 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........................... 49,058 33,000 82,058 1,190 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 49,916 33,000 82,916 1,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,434 37,434 12,000 4,168 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,032 -3,770,828 -3,772,860 -275 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,260 38,260 11,700 2,432 D. Accounts payable.......................... 528 528 300 15. Outlays: A. Disbursements (+)......................... 1,524 3,770,828 3,772,352 2,011 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,062 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOHN A. THOMPSON Tres Acct: 75-1553 (301) 443-5942 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 76,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,190 7,745 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 B. Anticipated............................... 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.................... 1,190 84,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,063 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN B. PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOHN A. THOMPSON Tres Acct: 75-1553 (301) 443-5942 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 858 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........................... 1,190 83,248 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,190 84,106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,168 53,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -275 -3,773,135 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,132 52,392 D. Accounts payable.......................... 300 828 15. Outlays: A. Disbursements (+)......................... 2,011 3,774,363 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,064 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 Tenna Smith Tres Acct: 75-8605 (301) 443-4811 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 105,000 105,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 747 63 29 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.................................... 20 B. Anticipated............................... 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.................... 105,000 105,000 747 83 29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,065 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 Tenna Smith Tres Acct: 75-8605 (301) 443-4811 / 99 CURRENT / 98 / 97 / 96 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,000 105,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 747 83 29 11. Total Status Of Budgetary Resources.......... 105,000 105,000 747 83 29 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,681 5,313 463 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,821 -1,320 -734 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89,919 4,232 1,207 D. Accounts payable.......................... 8 15. Outlays: A. Disbursements (+)......................... 11,574 2,401 -10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,066 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 Tenna Smith Tres Acct: 75-8605 (301) 443-4811 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 105,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 989 1,828 1,828 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.................................... 20 20 B. Anticipated............................... 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.................... 989 1,848 106,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,067 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration for Children and Families (301) 443-5942 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 Tenna Smith Tres Acct: 75-8605 (301) 443-4811 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 989 1,848 1,848 11. Total Status Of Budgetary Resources.......... 989 1,848 106,848 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 81,543 81,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -27,882 -27,882 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95 95,453 95,453 D. Accounts payable.......................... 8 8 15. Outlays: A. Disbursements (+)......................... -2 13,963 13,963 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,068 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / X 97 / 01 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,692,350 34,985,699 20,264 37,698,313 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,570,535 1,957,898 3,528,433 B. Net transfers, PY balance, actual......... 4,403 4,403 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,291 2,291 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,265,176 1,957,898 34,990,102 20,264 41,233,440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,069 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / X 97 / 01 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 367,037 6,398,210 6,765,247 B. Total, Category B, direct obligations..... 1,699,134 1,699,134 C. Not subject to apportionment.............. 4,811 4,811 D. Reimbursable obligations.................. 4,126 4,126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 484,096 484,096 2. Anticipated............................ B. Exemption from apportionment.............. 965 965 C. Other available........................... 3,897,863 1,957,898 17,898,931 20,264 23,774,956 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,556,213 3,556,213 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 275 4,943,617 4,943,892 11. Total Status Of Budgetary Resources.......... 4,265,176 1,957,898 34,990,102 20,264 41,233,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,325,147 290 2,325,437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -672,988 -501 -7,192,563 -7,866,052 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,844,131 788 7,725,528 10,570,447 D. Accounts payable.......................... 6,205 7,706 13,911 15. Outlays: A. Disbursements (+)......................... 512,544 2 7,661,248 8,173,794 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,070 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / 98 97 / 98 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,753 4,137,941 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,000 2. Receivables from Federal sources....... 1,000 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 1,526 B. Anticipated............................... 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.................... 50,758 4,139,468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,071 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / 98 97 / 98 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,623 8,017 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 558 125 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 30,563 3,575,892 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,014 555,433 11. Total Status Of Budgetary Resources.......... 50,758 4,139,468 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,506,013 3,147 3,058 2,487,103 6,626 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,178,515 -833 -328 -520,749 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,821,009 2,872 3,314 2,562,323 6,631 D. Accounts payable.......................... 21,463 229,841 15. Outlays: A. Disbursements (+)......................... 3,180,453 1,106 71 311,926 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,072 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / 96 94 / 96 / 95 94 / 95 90 / 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................ 744,439 447,193 7,826 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.................................... 447 B. Anticipated............................... 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.................... 744,439 447,640 7,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,073 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / 96 94 / 96 / 95 94 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,761 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........................... 624,971 200,182 7,826 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81,707 247,458 11. Total Status Of Budgetary Resources.......... 744,439 447,640 7,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 413,707 24 232,292 314 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86,064 -17,022 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 440,666 16 225,765 D. Accounts payable.......................... 7,348 7 16,995 314 15. Outlays: A. Disbursements (+)......................... 89,522 2 6,105 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,074 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: 89 / 95 / 94 88 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,698,313 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 349 288,390 203 5,677,094 9,205,527 B. Net transfers, PY balance, actual......... 4,403 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,000 -1,000 2. Receivables from Federal sources....... 1,000 1,000 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 648 2,291 4,917 7,208 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349 289,037 2,494 5,682,011 46,915,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,075 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: 89 / 95 / 94 88 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,799 51,200 6,816,447 B. Total, Category B, direct obligations..... 1,699,134 C. Not subject to apportionment.............. 683 5,494 D. Reimbursable obligations.................. 4,126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 484,096 2. Anticipated............................ B. Exemption from apportionment.............. 965 C. Other available........................... 349 21,667 2,494 4,463,944 28,238,900 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,556,213 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 264,571 1,166,183 6,110,075 11. Total Status Of Budgetary Resources.......... 349 289,037 2,494 5,682,011 46,915,451 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,532 80,719 4,172 14,744,707 17,070,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,540 -3,834,056 -11,700,108 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 97,440 15,160,036 25,730,483 D. Accounts payable.......................... 7,532 6,519 1,881 291,900 305,811 15. Outlays: A. Disbursements (+)......................... 9,539 3,598,724 11,772,518 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,076 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration on Aging (301) 443-5942 Acct: Aging services programs OMB Acct: 009-75-0142 James R Secula Tres Acct: 75-0142 (301) 443-5941 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 882,020 882,020 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 387 387 291 10 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........................ 500 500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 B. Anticipated............................... 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.................... 387 882,520 882,907 291 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,077 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration on Aging (301) 443-5942 Acct: Aging services programs OMB Acct: 009-75-0142 James R Secula Tres Acct: 75-0142 (301) 443-5941 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,981 2,981 90 B. Total, Category B, direct obligations..... 822,028 822,028 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,155 47,155 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,356 10,356 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 387 387 201 11. Total Status Of Budgetary Resources.......... 387 882,520 882,907 291 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -208 -208 242,874 10,321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -214 -70,767 -70,981 -139,887 -13,456 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 822,378 822,384 238,597 19,573 D. Accounts payable.......................... 589 589 168 101 15. Outlays: A. Disbursements (+)......................... 72,808 72,808 144,086 4,096 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,078 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration on Aging (301) 443-5942 Acct: Aging services programs OMB Acct: 009-75-0142 James R Secula Tres Acct: 75-0142 (301) 443-5941 / 99 CURRENT Break Out of Category B Obligations Support Serv 298,819 Congregate Meals 373,012 Ombus Act\Disast Act 7,579 Elder Abuse 4,732 In-H Ser\Frail O Amer 9,763 Nut-Home Del Meals 112,000 Prevent Hlth Ser & Age Ev 16,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,079 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration on Aging (301) 443-5942 Acct: Aging services programs OMB Acct: 009-75-0142 James R Secula Tres Acct: 75-0142 (301) 443-5941 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 882,020 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 3,188 199 3,751 4,138 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........................ 500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 55 55 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63 3,234 199 3,805 886,712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,080 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Administration on Aging (301) 443-5942 Acct: Aging services programs OMB Acct: 009-75-0142 James R Secula Tres Acct: 75-0142 (301) 443-5941 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63 35 188 3,169 B. Total, Category B, direct obligations..... 822,028 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 47,173 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,356 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,234 163 3,598 3,985 11. Total Status Of Budgetary Resources.......... 63 3,234 199 3,805 886,712 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,495 357 3,160 259,207 258,999 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,636 -2,273 -198 -157,450 -228,431 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,471 2,404 2,481 266,526 1,088,910 D. Accounts payable.......................... 347 112 832 1,560 2,149 15. Outlays: A. Disbursements (+)......................... 349 67 80 148,678 221,486 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,081 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 882,020 882,020 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 387 387 291 10 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........................ 500 500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 B. Anticipated............................... 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.................... 387 882,520 882,907 291 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,082 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,981 2,981 90 B. Total, Category B, direct obligations..... 822,028 822,028 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,155 47,155 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,356 10,356 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 387 387 201 11. Total Status Of Budgetary Resources.......... 387 882,520 882,907 291 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -208 -208 242,874 10,321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -214 -70,767 -70,981 -139,887 -13,456 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 822,378 822,384 238,597 19,573 D. Accounts payable.......................... 589 589 168 101 15. Outlays: A. Disbursements (+)......................... 72,808 72,808 144,086 4,096 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,083 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 882,020 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 3,188 199 3,751 4,138 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........................ 500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 55 55 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63 3,234 199 3,805 886,712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,084 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63 35 188 3,169 B. Total, Category B, direct obligations..... 822,028 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 47,173 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,356 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,234 163 3,598 3,985 11. Total Status Of Budgetary Resources.......... 63 3,234 199 3,805 886,712 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,495 357 3,160 259,207 258,999 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,636 -2,273 -198 -157,450 -228,431 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,471 2,404 2,481 266,526 1,088,910 D. Accounts payable.......................... 347 112 832 1,560 2,149 15. Outlays: A. Disbursements (+)......................... 349 67 80 148,678 221,486 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,085 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0120 (301) 443-5942 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 179,051 180,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,336 -4,336 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,130 2,130 4,637 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 266 266 5,065 758 2. Receivables from Federal sources....... 10 10 -5,065 -382 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -375 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70,724 70,724 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,851 5,851 4. Recoveries of prior year obligations: A. Actual.................................... 492 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,130 251,566 254,696 4,637 492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,086 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0120 (301) 443-5942 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 476 33,583 34,059 851 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,880 53,880 2. Anticipated............................ B. Exemption from apportionment.............. 2,654 2,654 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 164,103 164,103 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,785 492 11. Total Status Of Budgetary Resources.......... 3,130 251,566 254,696 4,637 492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,183 23,183 66,638 24,174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,801 -97 -2,898 -45,421 -27,613 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,744 6,435 30,179 88,419 56,097 D. Accounts payable.......................... 1,374 5,068 6,442 5,815 2,651 15. Outlays: A. Disbursements (+)......................... 22,249 22,249 23,741 8,210 B. Collections (-)........................... -758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,087 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0120 (301) 443-5942 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 180,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,336 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 412 5,049 7,179 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,823 6,089 2. Receivables from Federal sources....... -5,447 -5,437 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -375 -375 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70,724 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,851 4. Recoveries of prior year obligations: A. Actual.................................... 492 492 B. Anticipated............................... 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.................... 412 5,541 260,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,088 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0120 (301) 443-5942 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 115 966 35,025 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,880 2. Anticipated............................ B. Exemption from apportionment.............. 2,654 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 164,103 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 297 4,574 4,574 11. Total Status Of Budgetary Resources.......... 412 5,541 260,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,342 4,876 2,178 117,208 140,391 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,551 -2,494 -906 -85,985 -88,883 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,651 4,537 2,239 170,943 201,122 D. Accounts payable.......................... 5,527 1,712 678 16,383 22,825 15. Outlays: A. Disbursements (+)......................... 3,715 1,120 36,786 59,035 B. Collections (-)........................... -758 -758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,089 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARIE LEACH Bureau: Departmental Management (301) 443-5368 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0122 (301) 443-5942 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 14,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74 93 38 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,188 2. Receivables from Federal sources....... -1,188 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,800 15,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,800 29,800 74 107 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,090 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARIE LEACH Bureau: Departmental Management (301) 443-5368 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0122 (301) 443-5942 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 993 993 16 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........ 12,800 12,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,007 16,007 58 107 45 11. Total Status Of Budgetary Resources.......... 29,800 29,800 74 107 45 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,408 3,422 949 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,746 -2,390 -1,152 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 27,032 3,979 1,838 D. Accounts payable.......................... 525 525 295 123 163 15. Outlays: A. Disbursements (+)......................... 464 464 1,031 1,695 94 B. Collections (-)........................... -1,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,091 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARIE LEACH Bureau: Departmental Management (301) 443-5368 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0122 (301) 443-5942 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134 131 470 470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,188 1,188 2. Receivables from Federal sources....... -1,188 -1,188 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 33 33 B. Anticipated............................... 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.................... 134 144 504 30,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,092 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARIE LEACH Bureau: Departmental Management (301) 443-5368 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0122 (301) 443-5942 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 144 244 1,237 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........ 12,800 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 260 16,267 11. Total Status Of Budgetary Resources.......... 134 144 504 30,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 222 233 15,234 15,234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 -32 -20,438 -20,438 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 242 248 33,339 33,343 D. Accounts payable.......................... 17 3 601 1,126 15. Outlays: A. Disbursements (+)......................... 165 2,985 3,449 B. Collections (-)........................... -1,188 -1,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,093 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Shirley Brown Bureau: Departmental Management (301) 443-5940 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0135 (301) 443-5942 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,345 17,345 37 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 795 2. Receivables from Federal sources....... -795 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,314 3,314 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,659 20,659 37 21 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,094 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Shirley Brown Bureau: Departmental Management (301) 443-5940 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0135 (301) 443-5942 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,912 3,912 37 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,459 1,459 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,288 15,288 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21 11. Total Status Of Budgetary Resources.......... 20,659 20,659 37 21 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,718 1,729 726 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31 -31 -1 -24 -80 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 18 1,737 1,448 224 D. Accounts payable.......................... 520 520 733 212 410 15. Outlays: A. Disbursements (+)......................... 3,406 3,406 1,081 88 182 B. Collections (-)........................... -795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,095 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Shirley Brown Bureau: Departmental Management (301) 443-5940 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0135 (301) 443-5942 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37 17,382 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101 87 214 214 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 795 795 2. Receivables from Federal sources....... -795 -795 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 17 34 3,348 B. Anticipated............................... 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.................... 114 104 286 20,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,096 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Shirley Brown Bureau: Departmental Management (301) 443-5940 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0135 (301) 443-5942 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47 3,959 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,459 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 15,288 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 104 239 239 11. Total Status Of Budgetary Resources.......... 114 104 286 20,945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 611 153 5,937 5,937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -5 -113 -144 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 254 107 3,770 3,788 D. Accounts payable.......................... 342 34 1,731 2,251 15. Outlays: A. Disbursements (+)......................... 5 1,356 4,762 B. Collections (-)........................... -795 -795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,097 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0137 (301) 443-5942 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 3 4 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 33 4 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,098 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0137 (301) 443-5942 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 33 4 6 11. Total Status Of Budgetary Resources.......... 2 33 4 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95 269 16 328 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35 -68 -26 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 228 36 303 D. Accounts payable.......................... 7 85 63 30 45 15. Outlays: A. Disbursements (+)......................... -7 9 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,099 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0137 (301) 443-5942 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29 29 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.................................... 15 15 B. Anticipated............................... 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 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,100 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0137 (301) 443-5942 EXPIRED GRAND 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..................................... 45 45 11. Total Status Of Budgetary Resources.......... 45 45 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 708 708 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -129 -129 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 575 575 D. Accounts payable.......................... 230 230 15. Outlays: A. Disbursements (+)......................... 16 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,101 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0140 (301) 443-5942 / X 99 / 01 CURRENT 93 / 94 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 189,063 189,063 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -23,141 -23,141 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,801 33,801 5,158 5,158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,593 2,593 2,555 2,555 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,394 165,922 202,316 7,713 7,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,102 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0140 (301) 443-5942 / X 99 / 01 CURRENT 93 / 94 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 751 751 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,394 165,171 201,565 7,713 7,713 2. Anticipated............................ B. 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.......... 36,394 165,922 202,316 7,713 7,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,286 25,286 -2,254 -2,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,251 -1,251 -5,543 -5,543 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,744 750 24,494 1,345 1,345 D. Accounts payable.......................... 1,374 1 1,375 1,463 1,463 15. Outlays: A. Disbursements (+)......................... -130 -130 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,103 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0140 (301) 443-5942 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 189,063 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -23,141 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,959 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,148 B. Anticipated............................... 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.................... 210,029 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,104 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN A. THOMPSON Tres Acct: 75-0140 (301) 443-5942 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 751 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 209,278 2. Anticipated............................ B. 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.......... 210,029 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,032 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,794 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,839 D. Accounts payable.......................... 2,838 15. Outlays: A. Disbursements (+)......................... -130 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,105 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Departmental Management (301) 443-6432 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-1101 (301) 443-5623 / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,548 2,331 3,879 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.................................... 379 12 391 B. Anticipated............................... 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.................... 1,927 2,343 4,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,106 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Departmental Management (301) 443-6432 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-1101 (301) 443-5623 / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,927 2,343 4,270 11. Total Status Of Budgetary Resources.......... 1,927 2,343 4,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 5,249 -1,005 4,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,276 -5,276 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 7 3,974 3,674 7,648 D. Accounts payable.......................... 613 356 969 15. Outlays: A. Disbursements (+)......................... 283 228 511 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,107 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Departmental Management (301) 443-6432 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-1101 (301) 443-5623 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,879 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.................................... 391 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,108 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Departmental Management (301) 443-6432 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-1101 (301) 443-5623 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,270 11. Total Status Of Budgetary Resources.......... 4,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,276 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,655 D. Accounts payable.......................... 969 15. Outlays: A. Disbursements (+)......................... 511 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,109 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 189,063 210,396 400,459 37 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -23,141 -4,336 -27,477 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,931 35,931 4,711 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 266 266 7,048 2. Receivables from Federal sources....... 10 10 -7,048 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 86,524 86,524 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,851 5,851 4. Recoveries of prior year obligations: A. Actual.................................... 2,593 3,314 5,907 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,524 165,922 302,025 507,471 4,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,110 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 476 751 38,488 39,715 904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,394 165,171 55,339 256,904 2. Anticipated............................ B. Exemption from apportionment.............. 2,654 2,654 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 192,191 192,191 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,007 16,007 3,843 11. Total Status Of Budgetary Resources.......... 39,524 165,922 302,025 507,471 4,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,476 48,476 79,764 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,052 -128 -4,180 -62,168 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,495 750 6,457 54,702 117,188 D. Accounts payable.......................... 2,748 1 6,113 8,862 6,850 15. Outlays: A. Disbursements (+)......................... 26,119 26,119 25,846 B. Collections (-)........................... -1,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,111 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: / 97 / 96 / 95 / 94 93 / 94 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................ 109 77 1,783 2,961 5,158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 758 2. Receivables from Federal sources....... -382 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -375 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 513 9 395 48 2,555 B. Anticipated............................... 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.................... 622 88 2,179 3,009 7,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,112 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: / 97 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 84 259 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,713 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 622 78 2,095 2,750 11. Total Status Of Budgetary Resources.......... 622 88 2,179 3,009 7,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,420 21,286 10,974 1,887 -2,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,027 -10,818 -2,683 -6,245 -5,543 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,532 21,941 9,043 6,571 1,345 D. Accounts payable.......................... 3,071 6,163 2,714 1,116 1,463 15. Outlays: A. Disbursements (+)......................... 9,993 4,000 1,587 228 -130 B. Collections (-)........................... -758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,113 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37 400,496 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -27,477 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,799 50,730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,806 8,072 2. Receivables from Federal sources....... -7,430 -7,420 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -375 -375 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 86,524 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,851 4. Recoveries of prior year obligations: A. Actual.................................... 3,520 9,427 B. Anticipated............................... 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.................... 18,359 525,830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,114 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,257 40,972 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,713 264,617 2. Anticipated............................ B. Exemption from apportionment.............. 2,654 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 192,191 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,388 25,395 11. Total Status Of Budgetary Resources.......... 18,359 525,830 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 141,077 189,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -117,484 -121,664 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 217,620 272,322 D. Accounts payable.......................... 21,377 30,239 15. Outlays: A. Disbursements (+)......................... 41,524 67,643 B. Collections (-)........................... -2,741 -2,741 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,115 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 JAMES SECULA Tres Acct: 75-0379 (301) 443-5941 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 201,635 201,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 243 2,143 105 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,779 B. Anticipated............................... 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.................... 201,635 201,635 8,022 2,143 105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,116 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 JAMES SECULA Tres Acct: 75-0379 (301) 443-5941 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,822 28,822 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 172,813 172,813 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 8,022 D. Other..................................... 2,143 105 11. Total Status Of Budgetary Resources.......... 201,635 201,635 8,022 2,143 105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,098 3,086 33 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,072 -14,072 -13,019 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 607 607 4,023 3,049 6 D. Accounts payable.......................... 2 37 27 15. Outlays: A. Disbursements (+)......................... 42,286 42,286 19,314 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,117 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 JAMES SECULA Tres Acct: 75-0379 (301) 443-5941 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 201,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,117 4,608 4,608 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,779 7,779 B. Anticipated............................... 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.................... 2,117 12,387 214,022 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,118 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 JAMES SECULA Tres Acct: 75-0379 (301) 443-5941 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,822 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 172,813 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 8,022 8,022 D. Other..................................... 2,117 4,365 4,365 11. Total Status Of Budgetary Resources.......... 2,117 12,387 214,022 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 945 22,162 22,162 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,019 -27,091 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 7,080 7,687 D. Accounts payable.......................... 943 1,009 1,009 15. Outlays: A. Disbursements (+)......................... 19,314 61,600 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,119 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Program Support Center (301) 443-6432 Acct: Health activities funds OMB Acct: 009-91-9913 JOHN THOMPSON Tres Acct: 75-1102 (301) 443-5623 / 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................ 122 122 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122 122 122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,120 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Program Support Center (301) 443-6432 Acct: Health activities funds OMB Acct: 009-91-9913 JOHN THOMPSON Tres Acct: 75-1102 (301) 443-5623 / 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..................................... 122 122 122 11. Total Status Of Budgetary Resources.......... 122 122 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,687 9,687 9,687 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,878 -1,878 -1,878 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,884 11,884 11,884 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -318 -318 -318 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,121 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Program Support Center (301) 443-6432 Acct: Health activities funds OMB Acct: 009-91-9913 JOHN THOMPSON Tres Acct: 75-1104 (301) 443-5623 / 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................ 16 16 16 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.................... 16 16 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,122 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Program Support Center (301) 443-6432 Acct: Health activities funds OMB Acct: 009-91-9913 JOHN THOMPSON Tres Acct: 75-1104 (301) 443-5623 / 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..................................... 16 16 16 11. Total Status Of Budgetary Resources.......... 16 16 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110 110 110 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........................ 65 65 65 D. Accounts payable.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,123 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Health activities funds OMB Acct: 009-91-9913 LINDA ADAMS Tres Acct: 75-1312 (301) 443-5623 / 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................ 21 21 21 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.................... 21 21 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,124 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Health activities funds OMB Acct: 009-91-9913 LINDA ADAMS Tres Acct: 75-1312 (301) 443-5623 / 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............ 21 21 21 2. Anticipated............................ B. 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.......... 21 21 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 -5 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -13 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 8 8 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,125 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: HHS service and supply fund Split: HHS Service and Supply fund OMB Acct: 009-91-9941 SHIRLEY BROWN Tres Acct: 75-4552 001 (301) 443-4716 / 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................ 40,728 40,728 40,728 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62,865 62,865 62,865 2. Receivables from Federal sources....... -7,457 -7,457 -7,457 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 326,245 326,245 326,245 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.................... 422,382 422,382 422,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,126 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: HHS service and supply fund Split: HHS Service and Supply fund OMB Acct: 009-91-9941 SHIRLEY BROWN Tres Acct: 75-4552 001 (301) 443-4716 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87,675 87,675 87,675 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,891 125,891 125,891 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 208,816 208,816 208,816 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 422,382 422,382 422,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -41,430 -41,430 -41,430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -103,341 -103,341 -103,341 B. Unfilled customer orders 1. Federal sources without advance........ 52,427 52,427 52,427 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,961 72,961 72,961 D. Accounts payable.......................... 110,698 110,698 110,698 15. Outlays: A. Disbursements (+)......................... 96,939 96,939 96,939 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,127 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 JEAN C. HOLMES Tres Acct: 75-8073 (301) 443-5623 / 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...... 6,855 6,855 6,855 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,355 1,355 1,355 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.................................... 10 10 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,220 8,220 8,220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,128 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 JEAN C. HOLMES Tres Acct: 75-8073 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,317 2,317 2,317 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 5,903 5,903 5,903 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,220 8,220 8,220 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,410 74,410 74,410 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111 -111 -111 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,187 44,187 44,187 D. Accounts payable.......................... 24,879 24,879 24,879 15. Outlays: A. Disbursements (+)......................... 7,762 7,762 7,762 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,129 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8248 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 367 367 367 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,757 12,757 12,757 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.................... 13,124 13,124 13,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,130 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8248 (301) 496-1517 / 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.............. 144 144 144 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 13,402 13,402 13,402 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -422 -422 -422 11. Total Status Of Budgetary Resources.......... 13,124 13,124 13,124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,445 6,445 6,445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,786 -1,786 -1,786 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,334 6,334 6,334 D. Accounts payable.......................... 370 370 370 15. Outlays: A. Disbursements (+)......................... 1,616 1,616 1,616 B. Collections (-)........................... -367 -367 -367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,131 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 SCOTT BRNA Tres Acct: 75-8249 (301) 443-5623 / 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................ 474 474 474 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.................... 474 474 474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,132 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 SCOTT BRNA Tres Acct: 75-8249 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9 9 9 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 465 465 465 2. Anticipated............................ B. 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.......... 474 474 474 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -149 -149 -149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -99 -99 -99 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 31 31 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -72 -72 -72 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,133 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 SCOTT BRNA Tres Acct: 75-8249 (301) 443-5623 / X CURRENT Break Out of Category B Obligations CLAIMS 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,134 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Program Support Center (404) 639-7473 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Johnny McGahee Tres Acct: 75-8250 (404) 639-7462 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,643 1,643 1,643 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,248 1,248 1,248 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.................... 2,891 2,891 2,891 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1A 42 USC 238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,135 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Program Support Center (404) 639-7473 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Johnny McGahee Tres Acct: 75-8250 (404) 639-7462 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25 25 25 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.............. 1,223 1,223 1,223 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,643 1,643 1,643 11. Total Status Of Budgetary Resources.......... 2,891 2,891 2,891 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 628 628 628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -102 -102 -102 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 629 629 629 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 120 120 120 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,136 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8253 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,523 5,523 5,523 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,096 7,096 7,096 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.................... 12,619 12,619 12,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,137 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8253 (301) 496-1517 / 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.............. 995 995 995 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 11,631 11,631 11,631 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -7 -7 -7 11. Total Status Of Budgetary Resources.......... 12,619 12,619 12,619 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,736 6,736 6,736 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,838 -6,838 -6,838 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,957 10,957 10,957 D. Accounts payable.......................... 477 477 477 15. Outlays: A. Disbursements (+)......................... 8,651 8,651 8,651 B. Collections (-)........................... -5,523 -5,523 -5,523 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,138 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 SCOTT BRNA Tres Acct: 75-8254 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,179 3,179 3,179 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,179 3,179 3,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,139 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 SCOTT BRNA Tres Acct: 75-8254 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,903 1,903 1,903 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,275 1,275 1,275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,179 3,179 3,179 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,746 7,746 7,746 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -233 -233 -233 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,266 2,266 2,266 D. Accounts payable.......................... 7,236 7,236 7,236 15. Outlays: A. Disbursements (+)......................... 380 380 380 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,140 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 SCOTT BRNA Tres Acct: 75-8254 (301) 443-5623 / X CURRENT Break Out of Category B Obligations CLAIMS 1,903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,141 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8888 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3 3 3 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 678 678 678 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.................... 681 681 681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,142 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8888 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 12 12 12 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 681 681 681 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -12 -12 -12 11. Total Status Of Budgetary Resources.......... 681 681 681 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -34 -34 -34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -49 -49 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 15 15 15 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,143 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 SCOTT BRNA Tres Acct: 75-8889 (301) 443-5623 / 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................ 105 105 105 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.................... 105 105 105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,144 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 SCOTT BRNA Tres Acct: 75-8889 (301) 443-5623 / 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 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 104 104 104 2. Anticipated............................ B. 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.......... 105 105 105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 12 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59 -59 -59 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100 100 100 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... -35 -35 -35 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,145 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5623 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 SCOTT BRNA Tres Acct: 75-8889 (301) 443-5623 / X CURRENT Break Out of Category B Obligations CLAIMS 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,146 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,536 201,635 209,171 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,855 6,855 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,779 67,779 243 2,143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62,865 62,865 2. Receivables from Federal sources....... -7,457 -7,457 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 326,245 326,245 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 7,779 B. Anticipated............................... 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.................... 463,834 201,635 665,469 8,022 2,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,147 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87,700 28,822 116,522 B. Total, Category B, direct obligations..... 1,913 1,913 C. Not subject to apportionment.............. 3,468 3,468 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 127,756 172,813 300,569 2. Anticipated............................ B. Exemption from apportionment.............. 32,840 32,840 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 208,816 208,816 B. Deferred.................................. C. Withheld pending rescission............... 8,022 D. Other..................................... 1,340 1,340 2,143 11. Total Status Of Budgetary Resources.......... 463,834 201,635 665,469 8,022 2,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,156 64,156 18,098 3,086 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114,509 -14,072 -128,581 -13,019 B. Unfilled customer orders 1. Federal sources without advance........ 52,427 52,427 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 149,422 607 150,029 4,023 3,049 D. Accounts payable.......................... 143,720 143,720 2 37 15. Outlays: A. Disbursements (+)......................... 115,058 42,286 157,344 19,314 B. Collections (-)........................... -5,893 -5,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,148 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,171 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,855 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 105 2,117 4,608 72,387 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62,865 2. Receivables from Federal sources....... -7,457 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 326,245 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,779 7,789 B. Anticipated............................... 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.................... 105 2,117 12,387 677,856 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,149 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 116,522 B. Total, Category B, direct obligations..... 1,913 C. Not subject to apportionment.............. 3,468 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 300,569 2. Anticipated............................ B. Exemption from apportionment.............. 32,840 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 208,816 B. Deferred.................................. C. Withheld pending rescission............... 8,022 8,022 D. Other..................................... 105 2,117 4,365 5,705 11. Total Status Of Budgetary Resources.......... 105 2,117 12,387 677,856 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33 945 22,162 86,318 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,019 -141,600 B. Unfilled customer orders 1. Federal sources without advance........ 52,427 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 2 7,080 157,109 D. Accounts payable.......................... 27 943 1,009 144,729 15. Outlays: A. Disbursements (+)......................... 19,314 176,658 B. Collections (-)........................... -5,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,150 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 JOHN A. THOMPSON Tres Acct: 75-0128 (301) 443-5942 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,000 29,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 694 694 128 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......... 14,028 14,028 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120 B. Anticipated............................... 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.................... 694 43,028 43,722 128 120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,151 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 JOHN A. THOMPSON Tres Acct: 75-0128 (301) 443-5942 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,224 23,224 128 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........ 19,804 19,804 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 694 694 120 11. Total Status Of Budgetary Resources.......... 694 43,028 43,722 128 120 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11 -11 820 -1,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -14 -26 -7,418 -2,141 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 125 127 6,588 1,387 D. Accounts payable.......................... 3,194 3,194 523 410 15. Outlays: A. Disbursements (+)......................... 19,919 19,919 7,546 -1,164 B. Collections (-)........................... -6,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,152 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 JOHN A. THOMPSON Tres Acct: 75-0128 (301) 443-5942 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 1 93 273 967 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......... 14,028 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 290 254 664 664 B. Anticipated............................... 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.................... 51 292 347 938 44,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,153 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John Thompson Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 JOHN A. THOMPSON Tres Acct: 75-0128 (301) 443-5942 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51 179 23,403 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........ 19,804 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 292 347 759 1,453 11. Total Status Of Budgetary Resources.......... 51 292 347 938 44,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,446 349 771 2,997 2,986 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,658 -609 -47 -11,873 -11,899 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,413 743 282 11,413 11,540 D. Accounts payable.......................... 1,515 1,035 282 3,765 6,959 15. Outlays: A. Disbursements (+)......................... -1,110 5,272 25,191 B. Collections (-)........................... -6,292 -6,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,154 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,000 29,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 694 694 128 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......... 14,028 14,028 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120 B. Anticipated............................... 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.................... 694 43,028 43,722 128 120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,155 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,224 23,224 128 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........ 19,804 19,804 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 694 694 120 11. Total Status Of Budgetary Resources.......... 694 43,028 43,722 128 120 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11 -11 820 -1,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -14 -26 -7,418 -2,141 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 125 127 6,588 1,387 D. Accounts payable.......................... 3,194 3,194 523 410 15. Outlays: A. Disbursements (+)......................... 19,919 19,919 7,546 -1,164 B. Collections (-)........................... -6,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,156 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 1 93 273 967 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......... 14,028 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 290 254 664 664 B. Anticipated............................... 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.................... 51 292 347 938 44,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,157 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51 179 23,403 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........ 19,804 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 292 347 759 1,453 11. Total Status Of Budgetary Resources.......... 51 292 347 938 44,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,446 349 771 2,997 2,986 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,658 -609 -47 -11,873 -11,899 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,413 743 282 11,413 11,540 D. Accounts payable.......................... 1,515 1,035 282 3,765 6,959 15. Outlays: A. Disbursements (+)......................... -1,110 5,272 25,191 B. Collections (-)........................... -6,292 -6,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,158 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / X 99 / 01 97 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 170,657,087 189,063 387,435 130,826,373 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,885,883 -23,141 181,330 E. Other..................................... 195,561,459 726,147 2. Unobligated balance: A. Brought forward, October 1................ 167,673,373 1,957,898 B. Net transfers, PY balance, actual......... 4,403 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 160,181 11,218 87,315 2. Receivables from Federal sources....... -14,409 5,802 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32,258 28,882 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 326,245 14,028 2. Without advance........................ 913,621 1,388,157 D. Transfers from trust funds: 1. Collected.............................. 279,729 2. Anticipated............................ 295,000 1,627,622 4. Recoveries of prior year obligations: A. Actual.................................... 2,077,071 3,314 B. Anticipated............................... 18,134 5. Temp not available pursuant to PL............ -3,040 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 515,811,100 165,922 1,957,898 398,653 135,173,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,159 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / X 99 / 01 97 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,275,046 751 14,765 10,151,786 B. Total, Category B, direct obligations..... 55,323,223 23,296,295 C. Not subject to apportionment.............. 418,252 5,352 D. Reimbursable obligations.................. 74,412 145,319 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 181,249,298 165,171 191,166 50,849,458 2. Anticipated............................ B. Exemption from apportionment.............. 168,411,729 965 C. Other available........................... 3,897,863 1,957,898 17,898,931 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 74,884,261 192,700 27,865,379 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 277,016 22 4,959,624 11. Total Status Of Budgetary Resources.......... 515,811,100 165,922 1,957,898 398,653 135,173,106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,601,249 290 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,995,545 -501 -28,315 -9,757,443 B. Unfilled customer orders 1. Federal sources without advance........ -42,988 -30,639 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,155,402 750 788 14,328 12,285,605 D. Accounts payable.......................... 2,089,121 1 436 370,208 15. Outlays: A. Disbursements (+)......................... 74,093,511 2 28,315 29,243,172 B. Collections (-)........................... 135,180 -11,218 -438,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,160 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 98 / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,264 302,080,222 37 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,727,694 E. Other..................................... 196,287,606 2. Unobligated balance: A. Brought forward, October 1................ 515,650 170,146,921 935,140 3,582 B. Net transfers, PY balance, actual......... 4,403 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -39 258,675 63,543 2. Receivables from Federal sources....... -8,607 -11,085 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 61,140 -51,861 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 340,273 2. Without advance........................ 5,000 2,306,778 D. Transfers from trust funds: 1. Collected.............................. 279,729 2. Anticipated............................ 1,922,622 4. Recoveries of prior year obligations: A. Actual.................................... 2,080,385 40,640 481 B. Anticipated............................... 18,134 5. Temp not available pursuant to PL............ -3,040 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.................... 520,611 20,264 654,047,554 976,414 4,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,161 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 98 / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 295,793 41,738,141 102,521 1,239 B. Total, Category B, direct obligations..... 78,619,518 2,674 470 C. Not subject to apportionment.............. 423,604 558 D. Reimbursable obligations.................. 219,731 -40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 215,016 232,670,109 785,863 2. Anticipated............................ B. Exemption from apportionment.............. 168,412,694 C. Other available........................... 20,264 23,774,956 30,563 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,840 102,952,180 B. Deferred.................................. C. Withheld pending rescission............... 8,022 D. Other..................................... -39 5,236,623 46,216 2,393 11. Total Status Of Budgetary Resources.......... 520,611 20,264 654,047,554 976,414 4,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,871,349 13,472,888 26,856,648 50,034 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,748 -20,850,552 -6,647,723 -6,188 B. Unfilled customer orders 1. Federal sources without advance........ -73,627 -361,605 -7,199 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,096,502 45,553,375 27,062,115 47,125 D. Accounts payable.......................... 34,594 2,494,360 286,872 9,693 15. Outlays: A. Disbursements (+)......................... 104,834 103,469,834 7,036,953 10,227 B. Collections (-)........................... -314,169 -108,713 -2,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,162 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 4,211,295 2,926 1 814,471 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38,859 6,878 2. Receivables from Federal sources....... -1,019 -113 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -37,839 -6,510 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56 8,078 1,005 1,951 2,063 B. Anticipated............................... 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.................... 57 4,214,373 3,931 1,951 816,792 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,163 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26 7,933 313 15 33,618 B. Total, Category B, direct obligations..... 20 C. Not subject to apportionment.............. -4,875 D. Reimbursable obligations.................. -4,063 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,575,892 624,971 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 635,382 3,618 1,936 162,266 11. Total Status Of Budgetary Resources.......... 57 4,214,373 3,931 1,951 816,792 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,394 5,575,159 31,050 12,858 994,907 13. Obligated balance transferred, net........... -40,427 301 14. Obligated balance, net, end of period A. Accounts receivable....................... -328 -2,058,619 -5,174 -5 -324,437 B. Unfilled customer orders 1. Federal sources without advance........ -99,095 -28,358 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,560 6,001,526 18,039 8,516 1,113,289 D. Accounts payable.......................... 13,817 320,999 15,285 1,998 43,966 15. Outlays: A. Disbursements (+)......................... 2,314 1,522,140 2,208 414 219,813 B. Collections (-)........................... -51,053 -2,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,164 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 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................ 2,373 9 594,136 13,923 236 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,180 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,180 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 941 828 5,997 341 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,314 837 600,134 14,264 236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,165 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 287 252 396 223 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........................... 200,182 7,826 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,027 837 399,699 6,043 14 11. Total Status Of Budgetary Resources.......... 3,314 837 600,134 14,264 236 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,456 10,616 468,986 10,032 1,451 13. Obligated balance transferred, net........... -2,343 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,018 -115,696 -444 B. Unfilled customer orders 1. Federal sources without advance........ -24,835 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,697 216 512,928 6,831 851 D. Accounts payable.......................... 597 9,642 46,189 3,298 594 15. Outlays: A. Disbursements (+)......................... 527 -68 45,046 401 229 B. Collections (-)........................... -2,738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,166 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 90 / 95 89 / 95 / 94 93 / 94 92 / 94 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................ 349 420,301 6,440 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 645 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -607 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,440 2,555 900 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349 422,778 8,995 903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,167 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 90 / 95 89 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6,383 111 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,087 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,713 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 349 21,667 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 409,577 1,171 903 11. Total Status Of Budgetary Resources.......... 349 422,778 8,995 903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 314 7,532 231,365 8,926 4,399 13. Obligated balance transferred, net........... -860 14. Obligated balance, net, end of period A. Accounts receivable....................... -75,072 -5,633 B. Unfilled customer orders 1. Federal sources without advance........ -15,145 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 254,109 5,432 270 D. Accounts payable.......................... 314 7,532 34,616 8,699 3,230 15. Outlays: A. Disbursements (+)......................... 21,764 -72 -1 B. Collections (-)........................... -1,057 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,168 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 88 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -4,963 302,075,259 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,727,694 E. Other..................................... 196,287,606 2. Unobligated balance: A. Brought forward, October 1................ 203 7,005,389 177,152,310 B. Net transfers, PY balance, actual......... 4,403 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 113,105 371,780 2. Receivables from Federal sources....... -12,217 -20,824 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -99,997 -38,857 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 340,273 2. Without advance........................ 2,306,778 D. Transfers from trust funds: 1. Collected.............................. 279,729 2. Anticipated............................ 1,922,622 4. Recoveries of prior year obligations: A. Actual.................................... 2,291 70,567 2,150,952 B. Anticipated............................... 18,134 5. Temp not available pursuant to PL............ -3,040 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.................... 2,494 7,071,885 661,119,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,169 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 88 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 140,551 41,878,692 B. Total, Category B, direct obligations..... 3,164 78,622,682 C. Not subject to apportionment.............. -4,317 419,287 D. Reimbursable obligations.................. -6,190 213,541 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 793,594 233,463,703 2. Anticipated............................ B. Exemption from apportionment.............. 168,412,694 C. Other available........................... 2,494 4,463,944 28,238,900 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 102,952,180 B. Deferred.................................. C. Withheld pending rescission............... 8,022 8,022 D. Other..................................... 1,673,113 6,909,736 11. Total Status Of Budgetary Resources.......... 2,494 7,071,885 661,119,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,172 34,302,299 47,775,187 13. Obligated balance transferred, net........... -43,329 -39,702 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,242,337 -30,092,889 B. Unfilled customer orders 1. Federal sources without advance........ -536,237 -609,864 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,050,504 80,603,879 D. Accounts payable.......................... 1,881 809,222 3,303,582 15. Outlays: A. Disbursements (+)......................... 8,861,895 112,331,729 B. Collections (-)........................... -168,078 -482,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,170 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 John Vest Tres Acct: 14-1109 (303) 236-9359 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 615,999 615,999 615,999 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,271 29,271 2,896 2,896 32,167 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,155 4,155 4,155 2. Receivables from Federal sources....... -954 -954 -954 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -245 -245 -245 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,044 51,044 51,044 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,384 1,384 1,384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 700,655 700,655 2,896 2,896 703,551 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,171 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 John Vest Tres Acct: 14-1109 (303) 236-9359 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 172,852 172,852 -10 -10 172,842 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,152 2,152 2,152 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 474,608 474,608 474,608 2. Anticipated............................ 51,044 51,044 51,044 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,906 2,906 2,906 11. Total Status Of Budgetary Resources.......... 700,655 700,655 2,896 2,896 703,551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 123,822 123,822 1,069 1,069 124,891 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,939 -6,939 -1 -1 -6,940 B. Unfilled customer orders 1. Federal sources without advance........ -6 -6 -6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -4,274 -4,274 -4,274 C. Undelivered orders........................ 127,165 127,165 1,036 1,036 128,201 D. Accounts payable.......................... 14,043 14,043 14,043 15. Outlays: A. Disbursements (+)......................... 168,645 168,645 168,645 B. Collections (-)........................... -4,155 -4,155 -30 -30 -4,185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,172 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Construction OMB Acct: 010-04-1110 John Vest Tres Acct: 14-1110 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,997 10,997 10,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,414 9,414 9,414 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.................................... 118 118 118 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,529 20,529 20,529 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,173 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Construction OMB Acct: 010-04-1110 John Vest Tres Acct: 14-1110 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 1,000 1,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,529 19,529 19,529 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,529 20,529 20,529 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,403 4,403 4,403 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........................ 3,526 3,526 3,526 D. Accounts payable.......................... 20 20 20 15. Outlays: A. Disbursements (+)......................... 1,739 1,739 1,739 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,174 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 John Vest Tres Acct: 14-1114 (303) 236-9359 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 125,000 125,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 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.................... 125,000 125,000 5 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,175 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 John Vest Tres Acct: 14-1114 (303) 236-9359 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 346 346 -313 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 124,654 124,654 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 313 5 1 11. Total Status Of Budgetary Resources.......... 125,000 125,000 5 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 456 18 2 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........................ 225 18 2 D. Accounts payable.......................... 3 3 15. Outlays: A. Disbursements (+)......................... 344 344 -82 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,176 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 John Vest Tres Acct: 14-1114 (303) 236-9359 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 125,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165 4,213 4,384 4,384 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.................... 165 4,213 4,384 129,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,177 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 John Vest Tres Acct: 14-1114 (303) 236-9359 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -313 33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 124,654 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 165 4,213 4,697 4,697 11. Total Status Of Budgetary Resources.......... 165 4,213 4,384 129,384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 484 484 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........................ 8 253 253 D. Accounts payable.......................... 3 15. Outlays: A. Disbursements (+)......................... -82 262 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,178 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 John Vest Tres Acct: 14-1116 (303) 236-9359 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 97,037 97,037 97,037 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,362 1,362 43 43 1,405 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.................................... 717 717 717 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,115 99,115 43 43 99,158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,179 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 John Vest Tres Acct: 14-1116 (303) 236-9359 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,683 18,683 18,683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80,432 80,432 80,432 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43 43 43 11. Total Status Of Budgetary Resources.......... 99,115 99,115 43 43 99,158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,562 44,562 44,562 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........................ 30,267 30,267 30,267 D. Accounts payable.......................... 4,724 4,724 4,724 15. Outlays: A. Disbursements (+)......................... 27,538 27,538 27,538 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,180 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 John Vest Tres Acct: 14-1121 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,772 4,772 4,772 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 8 B. Anticipated............................... 3 3 3 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,782 14,782 14,782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,181 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 John Vest Tres Acct: 14-1121 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 479 479 479 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,300 14,300 14,300 2. Anticipated............................ 3 3 3 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,782 14,782 14,782 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,423 11,423 11,423 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,801 9,801 9,801 D. Accounts payable.......................... 345 345 345 15. Outlays: A. Disbursements (+)......................... 1,748 1,748 1,748 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,182 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1119 (303) 236-9359 / 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................ 586 586 586 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.................................... 964 964 964 B. Anticipated............................... 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.................... 1,550 1,550 1,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,183 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1119 (303) 236-9359 / 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..................................... 1,550 1,550 1,550 11. Total Status Of Budgetary Resources.......... 1,550 1,550 1,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,193 3,193 3,193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -30 -30 B. Unfilled customer orders 1. Federal sources without advance........ -3 -3 -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,693 1,693 1,693 D. Accounts payable.......................... 455 455 455 15. Outlays: A. Disbursements (+)......................... 113 113 113 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,184 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1120 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25 25 25 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,465 1,465 1,465 B. Anticipated............................... 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.................... 1,490 1,490 1,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,185 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1120 (303) 236-9359 / 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..................................... 1,490 1,490 1,490 11. Total Status Of Budgetary Resources.......... 1,490 1,490 1,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,025 2,025 2,025 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........................ 374 374 374 D. Accounts payable.......................... 33 33 33 15. Outlays: A. Disbursements (+)......................... 153 153 153 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,186 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1125 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 286,895 286,895 286,895 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,131 58,131 58,131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 731 731 731 2. Receivables from Federal sources....... -42 -42 -42 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 34 34 34 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,541 13,541 13,541 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,697 2,697 2,697 B. Anticipated............................... 1,289 1,289 1,289 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.................... 363,275 363,275 363,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,187 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1125 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,598 42,598 42,598 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 722 722 722 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 318,666 318,666 318,666 2. Anticipated............................ 1,289 1,289 1,289 B. 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.......... 363,275 363,275 363,275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,005 68,005 68,005 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,559 -3,559 -3,559 B. Unfilled customer orders 1. Federal sources without advance........ -536 -536 -536 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,568 38,568 38,568 D. Accounts payable.......................... 6,274 6,274 6,274 15. Outlays: A. Disbursements (+)......................... 67,890 67,890 67,890 B. Collections (-)........................... -731 -731 -731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,188 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Helium fund OMB Acct: 010-04-4053 John Vest Tres Acct: 14-4053 (303) 236-9359 / 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................ 33,930 33,930 33,930 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,797 2,797 2,797 2. Receivables from Federal sources....... -1,492 -1,492 -1,492 B. Change in unfilled customer orders: 1. Advance received....................... 368 368 368 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,328 13,328 13,328 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 13 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,945 48,945 48,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,189 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Helium fund OMB Acct: 010-04-4053 John Vest Tres Acct: 14-4053 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,165 2,165 2,165 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,780 46,780 46,780 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,945 48,945 48,945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,753 -2,753 -2,753 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,604 -2,604 -2,604 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,664 1,664 1,664 D. Accounts payable.......................... 206 206 206 15. Outlays: A. Disbursements (+)......................... 1,257 1,257 1,257 B. Collections (-)........................... -2,797 -2,797 -2,797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,190 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Working capital fund OMB Acct: 010-04-4525 John Vest Tres Acct: 14-4525 (303) 236-9359 / 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................ 13,136 13,136 13,136 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,583 3,583 3,583 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,417 18,417 18,417 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 28 28 B. Anticipated............................... 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.................... 35,164 35,164 35,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,191 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Working capital fund OMB Acct: 010-04-4525 John Vest Tres Acct: 14-4525 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,139 1,139 1,139 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,025 34,025 34,025 2. Anticipated............................ B. 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.......... 35,164 35,164 35,164 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,487 10,487 10,487 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........................ 9,565 9,565 9,565 D. Accounts payable.......................... 53 53 53 15. Outlays: A. Disbursements (+)......................... -1,603 -1,603 -1,603 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,192 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 Michael Reilly Tres Acct: 14-5017 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,608 1,608 1,608 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 6,447 6,447 6,447 2. Unobligated balance: A. Brought forward, October 1................ 8,198 8,198 8,198 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 33 33 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,286 16,286 16,286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,193 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 Michael Reilly Tres Acct: 14-5017 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,809 1,809 1,809 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,031 8,031 8,031 2. Anticipated............................ 6,414 6,414 6,414 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 33 33 11. Total Status Of Budgetary Resources.......... 16,286 16,286 16,286 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,381 2,381 2,381 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........................ 1,649 1,649 1,649 D. Accounts payable.......................... 204 204 204 15. Outlays: A. Disbursements (+)......................... 2,303 2,303 2,303 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,194 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 Michael Reilly Tres Acct: 14-5017 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 1,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,195 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Land acquisition OMB Acct: 010-04-5033 John Vest Tres Acct: 14-5033 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,600 14,600 14,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,588 14,588 14,588 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.................................... 10 10 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,198 29,198 29,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,196 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Land acquisition OMB Acct: 010-04-5033 John Vest Tres Acct: 14-5033 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,106 6,106 6,106 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,092 23,092 23,092 2. Anticipated............................ B. 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.......... 29,198 29,198 29,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,342 1,342 1,342 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........................ 791 791 791 D. Accounts payable.......................... 834 834 834 15. Outlays: A. Disbursements (+)......................... 5,812 5,812 5,812 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,197 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Range improvements OMB Acct: 010-04-5132 John Vest Tres Acct: 14-5132 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,568 2,568 2,568 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.................................... 119 119 119 B. Anticipated............................... 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.................... 2,687 2,687 2,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,198 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Range improvements OMB Acct: 010-04-5132 John Vest Tres Acct: 14-5132 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,494 1,494 1,494 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,193 1,193 1,193 2. Anticipated............................ B. 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.......... 2,687 2,687 2,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,226 3,226 3,226 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........................ 1,128 1,128 1,128 D. Accounts payable.......................... 262 262 262 15. Outlays: A. Disbursements (+)......................... 3,211 3,211 3,211 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,199 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-1118 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,376 2,376 2,376 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.................... 2,376 2,376 2,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,200 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-1118 (303) 236-9359 / 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............ 2,376 2,376 2,376 2. Anticipated............................ B. 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.......... 2,376 2,376 2,376 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,201 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5016 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,202 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5016 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 34 34 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 (+)......................... 34 34 34 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,203 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5032 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,204 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5032 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70 70 70 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 (+)......................... 70 70 70 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,205 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5044 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,206 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5044 (303) 236-9359 / 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............ 1 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..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 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 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,207 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5133 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,208 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5133 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 62 62 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 (+)......................... 62 62 62 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,209 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5134 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,210 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5134 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 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.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,211 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5896 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,212 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5896 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 329 329 329 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.......................... 329 329 329 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,213 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5018 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 535 535 535 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 965 965 965 2. Unobligated balance: A. Brought forward, October 1................ 4,332 4,332 4,332 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.................................... 11 11 11 B. Anticipated............................... 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.................... 5,843 5,843 5,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,214 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5018 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 201 201 201 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,678 4,678 4,678 2. Anticipated............................ 954 954 954 B. 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 11 11 11. Total Status Of Budgetary Resources.......... 5,843 5,843 5,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 288 288 288 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........................ 19 19 19 D. Accounts payable.......................... 26 26 26 15. Outlays: A. Disbursements (+)......................... 432 432 432 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,215 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5018 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,216 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5048 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53 53 53 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 207 207 207 2. Unobligated balance: A. Brought forward, October 1................ 546 546 546 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.................... 806 806 806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,217 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5048 (303) 236-6320 / 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 22 22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 576 576 576 2. Anticipated............................ 207 207 207 B. 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.......... 806 806 806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35 35 35 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 12 12 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 45 45 45 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,218 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5048 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,219 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5056 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59 59 59 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 841 841 841 2. Unobligated balance: A. Brought forward, October 1................ 69 69 69 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 969 969 969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,220 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5056 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 48 48 48 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80 80 80 2. Anticipated............................ 841 841 841 B. 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.......... 969 969 969 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82 82 82 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........................ 41 41 41 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 83 83 83 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,221 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5056 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,222 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5165 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,853 1,853 1,853 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 6,768 6,768 6,768 2. Unobligated balance: A. Brought forward, October 1................ 8,970 8,970 8,970 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.................................... 120 120 120 B. Anticipated............................... 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.................... 17,711 17,711 17,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,223 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5165 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,791 1,791 1,791 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,152 9,152 9,152 2. Anticipated............................ 6,648 6,648 6,648 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120 120 120 11. Total Status Of Budgetary Resources.......... 17,711 17,711 17,711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,415 2,415 2,415 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........................ 2,055 2,055 2,055 D. Accounts payable.......................... 310 310 310 15. Outlays: A. Disbursements (+)......................... 1,720 1,720 1,720 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,224 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5165 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 1,791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,225 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5249 (303) 236-6320 / 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..................................... 4,083 4,083 4,083 2. Unobligated balance: A. Brought forward, October 1................ 27,329 27,329 27,329 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.................................... 91 91 91 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,503 31,503 31,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,226 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5249 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,103 1,103 1,103 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,318 26,318 26,318 2. Anticipated............................ 3,992 3,992 3,992 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91 91 91 11. Total Status Of Budgetary Resources.......... 31,503 31,503 31,503 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,820 2,820 2,820 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........................ 1,794 1,794 1,794 D. Accounts payable.......................... 230 230 230 15. Outlays: A. Disbursements (+)......................... 1,809 1,809 1,809 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,227 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5249 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 1,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,228 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5413 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 570 570 570 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,930 1,930 1,930 2. Unobligated balance: A. Brought forward, October 1................ 2,192 2,192 2,192 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,692 4,692 4,692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,229 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5413 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 377 377 377 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,385 2,385 2,385 2. Anticipated............................ 1,930 1,930 1,930 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,692 4,692 4,692 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 654 654 654 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........................ 340 340 340 D. Accounts payable.......................... 290 290 290 15. Outlays: A. Disbursements (+)......................... 402 402 402 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,230 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5413 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,231 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Permanent operating funds OMB Acct: 010-04-9926 John Vest Tres Acct: 14-5662 (303) 236-9359 / 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................ 49 49 49 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.................... 49 49 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,232 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Permanent operating funds OMB Acct: 010-04-9926 John Vest Tres Acct: 14-5662 (303) 236-9359 / 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..................................... 49 49 49 11. Total Status Of Budgetary Resources.......... 49 49 49 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,233 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 Michael Reilly Tres Acct: 14-8069 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,503 1,503 1,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 7,297 7,297 7,297 2. Unobligated balance: A. Brought forward, October 1................ 10,954 10,954 10,954 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.................................... 30 30 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,784 19,784 19,784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,234 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 Michael Reilly Tres Acct: 14-8069 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,731 1,731 1,731 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,756 10,756 10,756 2. Anticipated............................ 7,267 7,267 7,267 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30 30 30 11. Total Status Of Budgetary Resources.......... 19,784 19,784 19,784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,777 2,777 2,777 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........................ 1,946 1,946 1,946 D. Accounts payable.......................... 180 180 180 15. Outlays: A. Disbursements (+)......................... 2,351 2,351 2,351 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,235 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 Michael Reilly Tres Acct: 14-8069 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 1,731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,236 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,041,709 125,000 1,166,709 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 28,538 28,538 2. Unobligated balance: A. Brought forward, October 1................ 232,798 232,798 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,266 11,266 2. Receivables from Federal sources....... -2,488 -2,488 B. Change in unfilled customer orders: 1. Advance received....................... 368 368 2. Without advance from Federal sources... -211 -211 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 96,330 96,330 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,809 7,809 B. Anticipated............................... 1,292 1,292 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.................... 1,417,410 125,000 1,542,410 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,237 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 246,516 346 246,862 -313 B. Total, Category B, direct obligations..... 7,082 7,082 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,874 2,874 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,076,978 124,654 1,201,632 2. Anticipated............................ 80,589 80,589 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,374 3,374 313 5 11. Total Status Of Budgetary Resources.......... 1,417,410 125,000 1,542,410 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 281,685 281,685 456 18 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,132 -13,132 B. Unfilled customer orders 1. Federal sources without advance........ -539 -539 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -4,274 -4,274 C. Undelivered orders........................ 232,398 232,398 225 18 D. Accounts payable.......................... 28,825 3 28,828 15. Outlays: A. Disbursements (+)......................... 285,815 344 286,159 -82 B. Collections (-)........................... -7,683 -7,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,238 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 165 43 7,109 7,323 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 165 43 7,109 7,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,239 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -10 -323 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 165 43 7,119 7,646 11. Total Status Of Budgetary Resources.......... 1 165 43 7,109 7,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 8 1,069 1,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ -6 -6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 8 1,036 1,289 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -82 B. Collections (-)........................... -30 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,240 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,166,709 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 28,538 2. Unobligated balance: A. Brought forward, October 1................ 240,121 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,266 2. Receivables from Federal sources....... -2,488 B. Change in unfilled customer orders: 1. Advance received....................... 368 2. Without advance from Federal sources... -211 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 96,330 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,809 B. Anticipated............................... 1,292 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.................... 1,549,733 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,241 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 246,539 B. Total, Category B, direct obligations..... 7,082 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,874 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,201,632 2. Anticipated............................ 80,589 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,020 11. Total Status Of Budgetary Resources.......... 1,549,733 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 283,238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,133 B. Unfilled customer orders 1. Federal sources without advance........ -545 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -4,274 C. Undelivered orders........................ 233,687 D. Accounts payable.......................... 28,828 15. Outlays: A. Disbursements (+)......................... 286,077 B. Collections (-)........................... -7,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,242 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Robin Bland816033 Bureau: Minerals Management Service (703) 787-1253 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 RICHARD SUKKAR Tres Acct: 14-1917 (703) 787-1251 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 123,902 126,902 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,381 188 4,569 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,489 124 33,613 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 602 602 B. Anticipated............................... 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.................... 38,472 3,000 124,026 188 165,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,243 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Robin Bland816033 Bureau: Minerals Management Service (703) 787-1253 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 RICHARD SUKKAR Tres Acct: 14-1917 (703) 787-1251 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,384 26,650 50,034 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,892 32 14,924 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 196 3,000 97,344 188 100,728 2. Anticipated............................ B. 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.......... 38,472 3,000 124,026 188 165,686 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,798 2,812 33,610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10,945 10,945 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,437 2,659 29,096 D. Accounts payable.......................... 3,312 3,312 15. Outlays: A. Disbursements (+)......................... 38,944 20,844 2,812 62,600 B. Collections (-)........................... 33,489 124 33,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,244 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Robin Bland816033 Bureau: Minerals Management Service (703) 787-1253 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 RICHARD SUKKAR Tres Acct: 14-1917 (703) 787-1251 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 201 75 141 42 823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 2 2. Receivables from Federal sources....... 66 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 419 -68 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,915 2 32 133 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,198 77 592 42 956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,245 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Robin Bland816033 Bureau: Minerals Management Service (703) 787-1253 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 RICHARD SUKKAR Tres Acct: 14-1917 (703) 787-1251 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,813 3 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41 530 68 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..................................... 345 77 59 42 869 11. Total Status Of Budgetary Resources.......... 4,198 77 592 42 956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,840 247 6,614 24 7,821 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 658 68 B. Unfilled customer orders 1. Federal sources without advance........ 40 111 1 255 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,157 40 3,851 25 4,851 D. Accounts payable.......................... 280 4 1,199 1,350 15. Outlays: A. Disbursements (+)......................... 10,013 210 2,333 1,944 B. Collections (-)........................... 82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,246 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Robin Bland816033 Bureau: Minerals Management Service (703) 787-1253 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 RICHARD SUKKAR Tres Acct: 14-1917 (703) 787-1251 95 / 96 / 95 94 / 95 / 94 93 / 94 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................ 10 1,739 19 1,228 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....... 332 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -332 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 72 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 1,777 19 1,300 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,247 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Robin Bland816033 Bureau: Minerals Management Service (703) 787-1253 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 RICHARD SUKKAR Tres Acct: 14-1917 (703) 787-1251 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 332 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 1,434 19 1,287 1 11. Total Status Of Budgetary Resources.......... 10 1,777 19 1,300 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122 1,474 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 296 85 B. Unfilled customer orders 1. Federal sources without advance........ 476 22 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 1,375 97 D. Accounts payable.......................... 63 871 15. Outlays: A. Disbursements (+)......................... 23 435 22 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,248 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Robin Bland816033 Bureau: Minerals Management Service (703) 787-1253 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 RICHARD SUKKAR Tres Acct: 14-1917 (703) 787-1251 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 126,902 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,279 8,848 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84 33,697 2. Receivables from Federal sources....... 398 398 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19 19 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,192 4,794 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,972 174,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,249 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Robin Bland816033 Bureau: Minerals Management Service (703) 787-1253 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 RICHARD SUKKAR Tres Acct: 14-1917 (703) 787-1251 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,858 53,892 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 971 15,895 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100,728 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,143 4,143 11. Total Status Of Budgetary Resources.......... 8,972 174,658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,154 64,764 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,107 12,052 B. Unfilled customer orders 1. Federal sources without advance........ 905 905 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,432 41,528 D. Accounts payable.......................... 3,767 7,079 15. Outlays: A. Disbursements (+)......................... 14,980 77,580 B. Collections (-)........................... 82 33,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,250 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: David Menard Bureau: Minerals Management Service (303) 231-3574 Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 Nancy Brown Tres Acct: 14-5003 (303) 231-3672 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,015 110,015 110,015 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.................... 110,015 110,015 110,015 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,251 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: David Menard Bureau: Minerals Management Service (303) 231-3574 Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 Nancy Brown Tres Acct: 14-5003 (303) 231-3672 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 110,015 110,015 110,015 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.......... 110,015 110,015 110,015 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 16 16 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 (+)......................... 110,024 110,024 110,024 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,252 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: David Menard Bureau: Minerals Management Service (303) 231-3574 Acct: National forests fund, payment to States OMB Acct: 010-06-5243 Nancy Brown Tres Acct: 14-5243 (303) 231-3672 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 724 724 724 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.................... 724 724 724 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,253 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: David Menard Bureau: Minerals Management Service (303) 231-3574 Acct: National forests fund, payment to States OMB Acct: 010-06-5243 Nancy Brown Tres Acct: 14-5243 (303) 231-3672 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 724 724 724 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.......... 724 724 724 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 (+)......................... 724 724 724 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,254 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: David Menard Bureau: Minerals Management Service (303) 231-3574 Acct: Leases of lands acquired for flood control, navigation, and alli OMB Acct: 010-06-5248 Nancy Brown Tres Acct: 14-5248 (303) 231-3672 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 166 166 166 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.................... 166 166 166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,255 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: David Menard Bureau: Minerals Management Service (303) 231-3574 Acct: Leases of lands acquired for flood control, navigation, and alli OMB Acct: 010-06-5248 Nancy Brown Tres Acct: 14-5248 (303) 231-3672 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 166 166 166 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.......... 166 166 166 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 (+)......................... 166 166 166 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,256 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Robin Bland816033 Bureau: Minerals Management Service (703) 787-1253 Acct: Oil spill research OMB Acct: 010-06-8370 RICHARD SUKKAR Tres Acct: 14-8370 (703) 787-1251 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,060 3,060 3,060 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 142 142 142 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....... 78 78 78 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -101 -101 -101 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 20 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,223 3,223 3,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,257 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Robin Bland816033 Bureau: Minerals Management Service (703) 787-1253 Acct: Oil spill research OMB Acct: 010-06-8370 RICHARD SUKKAR Tres Acct: 14-8370 (703) 787-1251 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,732 1,732 1,732 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 965 965 965 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 526 526 526 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,223 3,223 3,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,885 5,885 5,885 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 802 802 802 B. Unfilled customer orders 1. Federal sources without advance........ 110 110 110 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,104 5,104 5,104 D. Accounts payable.......................... 278 278 278 15. Outlays: A. Disbursements (+)......................... 2,419 2,419 2,419 B. Collections (-)........................... 23 23 23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,258 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,905 3,000 123,902 237,807 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,060 3,060 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,523 188 4,711 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,512 124 33,636 2. Receivables from Federal sources....... 78 78 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -101 -101 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 622 622 B. Anticipated............................... 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.................... 152,600 3,000 124,026 188 279,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,259 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 136,021 26,650 162,671 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,857 32 15,889 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 722 3,000 97,344 188 101,254 2. Anticipated............................ B. 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.......... 152,600 3,000 124,026 188 279,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,699 2,812 39,511 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 11,747 11,747 B. Unfilled customer orders 1. Federal sources without advance........ 110 110 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,541 2,659 34,200 D. Accounts payable.......................... 285 3,312 3,597 15. Outlays: A. Disbursements (+)......................... 152,277 20,844 2,812 175,933 B. Collections (-)........................... 33,512 124 33,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,260 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 201 75 141 42 823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 2 2. Receivables from Federal sources....... 66 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 419 -68 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,915 2 32 133 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,198 77 592 42 956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,261 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,813 3 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41 530 68 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..................................... 345 77 59 42 869 11. Total Status Of Budgetary Resources.......... 4,198 77 592 42 956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,840 247 6,614 24 7,821 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 658 68 B. Unfilled customer orders 1. Federal sources without advance........ 40 111 1 255 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,157 40 3,851 25 4,851 D. Accounts payable.......................... 280 4 1,199 1,350 15. Outlays: A. Disbursements (+)......................... 10,013 210 2,333 1,944 B. Collections (-)........................... 82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,262 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 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................ 10 1,739 19 1,228 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....... 332 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -332 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 72 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 1,777 19 1,300 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,263 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 332 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 1,434 19 1,287 1 11. Total Status Of Budgetary Resources.......... 10 1,777 19 1,300 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122 1,474 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 296 85 B. Unfilled customer orders 1. Federal sources without advance........ 476 22 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 1,375 97 D. Accounts payable.......................... 63 871 15. Outlays: A. Disbursements (+)......................... 23 435 22 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,264 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 237,807 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,060 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,279 8,990 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84 33,720 2. Receivables from Federal sources....... 398 476 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19 -82 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,192 4,814 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,972 288,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,265 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,858 166,529 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 971 16,860 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,143 4,143 11. Total Status Of Budgetary Resources.......... 8,972 288,786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,154 70,665 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,107 12,854 B. Unfilled customer orders 1. Federal sources without advance........ 905 1,015 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,432 46,632 D. Accounts payable.......................... 3,767 7,364 15. Outlays: A. Disbursements (+)......................... 14,980 190,913 B. Collections (-)........................... 82 33,718 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,266 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Gregory Muehl Tres Acct: 14-1801 (303) 236-0330 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,078 93,078 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 908 908 81 601 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 184 3 187 2. Receivables from Federal sources....... 306 306 56 22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -66 -23 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 590 753 B. Anticipated............................... 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.................... 1,092 93,387 94,479 662 1,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,267 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Gregory Muehl Tres Acct: 14-1801 (303) 236-0330 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36 12,767 12,803 616 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 306 306 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,056 80,313 81,369 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46 1,344 11. Total Status Of Budgetary Resources.......... 1,092 93,387 94,479 662 1,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 272 272 25,578 1,497 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 306 306 56 21 B. Unfilled customer orders 1. Federal sources without advance........ 464 15 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 4,372 4,374 12,588 330 D. Accounts payable.......................... 1,286 1,286 642 54 15. Outlays: A. Disbursements (+)......................... 305 7,416 7,721 12,904 406 B. Collections (-)........................... 184 3 187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,268 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Gregory Muehl Tres Acct: 14-1801 (303) 236-0330 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,078 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,738 3,195 5,065 10,680 11,588 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 187 2. Receivables from Federal sources....... -1 18 95 401 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -41 -18 -148 -148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 108 102 1,553 1,553 B. Anticipated............................... 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.................... 1,804 3,297 5,065 12,180 106,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,269 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Gregory Muehl Tres Acct: 14-1801 (303) 236-0330 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 625 13,428 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 306 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,369 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,804 3,296 5,065 11,555 11,555 11. Total Status Of Budgetary Resources.......... 1,804 3,297 5,065 12,180 106,659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443 547 210 28,275 28,547 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3 18 98 404 B. Unfilled customer orders 1. Federal sources without advance........ -2 31 508 508 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 379 432 210 13,939 18,313 D. Accounts payable.......................... 1 4 701 1,987 15. Outlays: A. Disbursements (+)......................... -3 59 13,366 21,087 B. Collections (-)........................... 187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,270 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Gregory Muehl Tres Acct: 14-5063 (303) 236-0330 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28 28 28 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 247 247 247 2. Unobligated balance: A. Brought forward, October 1................ 275 275 275 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............................... 100 100 100 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.................... 650 650 650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,271 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Gregory Muehl Tres Acct: 14-5063 (303) 236-0330 / 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............ 303 303 303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 347 347 347 11. Total Status Of Budgetary Resources.......... 650 650 650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 202 202 202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 188 188 188 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14 14 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,272 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Gregory Muehl Tres Acct: 14-5015 (303) 236-0330 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 267,182 267,182 267,182 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,117 43,117 43,117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2 2. Receivables from Federal sources....... 465 465 465 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -329 -329 -329 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 866 866 866 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,512 2,512 2,512 B. Anticipated............................... 35,488 35,488 35,488 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349,304 349,304 349,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,273 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Leslie Peabody Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Gregory Muehl Tres Acct: 14-5015 (303) 236-0330 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 95,527 95,527 95,527 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 134 134 134 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 215,245 215,245 215,245 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,397 38,397 38,397 11. Total Status Of Budgetary Resources.......... 349,304 349,304 349,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 248,322 248,322 248,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 466 466 466 B. Unfilled customer orders 1. Federal sources without advance........ 491 491 491 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208,160 208,160 208,160 D. Accounts payable.......................... 516 516 516 15. Outlays: A. Disbursements (+)......................... 133,617 133,617 133,617 B. Collections (-)........................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,274 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 267,210 93,078 360,288 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 247 247 2. Unobligated balance: A. Brought forward, October 1................ 44,300 44,300 81 601 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 186 3 189 2. Receivables from Federal sources....... 465 306 771 56 22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -329 -329 -66 -23 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 866 866 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,512 2,512 590 753 B. Anticipated............................... 35,588 35,588 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.................... 351,046 93,387 444,433 662 1,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,275 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 95,563 12,767 108,330 616 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 134 306 440 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 216,604 80,313 296,917 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,744 38,744 46 1,344 11. Total Status Of Budgetary Resources.......... 351,046 93,387 444,433 662 1,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 248,796 248,796 25,578 1,497 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 466 306 772 56 21 B. Unfilled customer orders 1. Federal sources without advance........ 491 491 464 15 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208,350 4,372 212,722 12,588 330 D. Accounts payable.......................... 516 1,286 1,802 642 54 15. Outlays: A. Disbursements (+)......................... 133,936 7,416 141,352 12,904 406 B. Collections (-)........................... 186 3 189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,276 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 360,288 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 247 2. Unobligated balance: A. Brought forward, October 1................ 1,738 3,195 5,065 10,680 54,980 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 189 2. Receivables from Federal sources....... -1 18 95 866 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -41 -18 -148 -477 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 866 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 108 102 1,553 4,065 B. Anticipated............................... 35,588 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.................... 1,804 3,297 5,065 12,180 456,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,277 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 625 108,955 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 440 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 296,917 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,804 3,296 5,065 11,555 50,299 11. Total Status Of Budgetary Resources.......... 1,804 3,297 5,065 12,180 456,613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443 547 210 28,275 277,071 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3 18 98 870 B. Unfilled customer orders 1. Federal sources without advance........ -2 31 508 999 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 379 432 210 13,939 226,661 D. Accounts payable.......................... 1 4 701 2,503 15. Outlays: A. Disbursements (+)......................... -3 59 13,366 154,718 B. Collections (-)........................... 189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,278 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan liquidating account OMB Acct: 010-10-0667 Wendy E. Marshall Tres Acct: 14-0667 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,279 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan liquidating account OMB Acct: 010-10-0667 Wendy E. Marshall Tres Acct: 14-0667 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 55 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........................ 55 55 55 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,280 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-0680 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 595,125 595,125 595,125 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 127,360 127,360 127,360 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,759 16,759 16,759 2. Receivables from Federal sources....... -12,400 -12,400 -12,400 B. Change in unfilled customer orders: 1. Advance received....................... 11,445 11,445 11,445 2. Without advance from Federal sources... -1,353 -1,353 -1,353 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 131,559 131,559 131,559 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.................... 868,495 868,495 868,495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,281 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-0680 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 167,767 167,767 167,767 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6,936 -6,936 -6,936 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 576,104 576,104 576,104 2. Anticipated............................ 131,559 131,559 131,559 B. 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.......... 868,495 868,495 868,495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 260,938 260,938 260,938 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,800 -4,800 -4,800 B. Unfilled customer orders 1. Federal sources without advance........ -17,988 -17,988 -17,988 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 228,301 228,301 228,301 D. Accounts payable.......................... 43,740 43,740 43,740 15. Outlays: A. Disbursements (+)......................... 186,268 186,268 186,268 B. Collections (-)........................... -28,203 -28,203 -28,203 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,282 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5053 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6 6 6 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43 43 43 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.................... 49 49 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,283 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5053 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 8 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41 41 41 2. Anticipated............................ B. 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.......... 49 49 49 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........................ 1 1 1 D. Accounts payable.......................... -1 -1 -1 15. Outlays: A. Disbursements (+)......................... 9 9 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,284 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5058 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1 1 1 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 51 51 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.................... 52 52 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,285 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5058 (303) 445-3431 / 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............ 52 52 52 2. Anticipated............................ B. 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 52 52 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,286 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5103 (303) 445-3431 / 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................ 206 206 206 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.................... 206 206 206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,287 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5103 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 206 206 206 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.......... 206 206 206 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 (+)......................... 206 206 206 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,288 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5430 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 505,236 505,236 505,236 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -505,236 -505,236 -505,236 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.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,289 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5430 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,290 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Wendy E. Marshall Tres Acct: 14-0685 (303) 445-3431 / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,421 8,421 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,609 2,609 35 82 158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,030 11,030 35 82 158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,291 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Wendy E. Marshall Tres Acct: 14-0685 (303) 445-3431 / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 119 119 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,910 10,910 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 82 158 11. Total Status Of Budgetary Resources.......... 11,030 11,030 35 82 158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,204 2,204 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........................ 1,891 1,891 D. Accounts payable.......................... 12 12 15. Outlays: A. Disbursements (+)......................... 420 420 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,292 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Wendy E. Marshall Tres Acct: 14-0685 (303) 445-3431 / X CURRENT Break Out of Category B Obligations Direct Loan Subsidy 119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,293 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Wendy E. Marshall Tres Acct: 14-0685 (303) 445-3431 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,421 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 347 2,956 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.................... 72 347 11,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,294 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Wendy E. Marshall Tres Acct: 14-0685 (303) 445-3431 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 119 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,910 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 347 347 11. Total Status Of Budgetary Resources.......... 72 347 11,377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,204 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........................ 1,891 D. Accounts payable.......................... 12 15. Outlays: A. Disbursements (+)......................... 420 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,295 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Wendy E. Marshall Tres Acct: 14-5685 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 425 425 425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -425 -425 -425 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.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,296 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Wendy E. Marshall Tres Acct: 14-5685 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,297 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: California Bay-Delta restoration OMB Acct: 010-10-0687 Wendy E. Marshall Tres Acct: 14-0687 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,000 75,000 75,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,943 11,943 11,943 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.................... 86,943 86,943 86,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,298 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: California Bay-Delta restoration OMB Acct: 010-10-0687 Wendy E. Marshall Tres Acct: 14-0687 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -4 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,947 86,947 86,947 2. Anticipated............................ B. 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.......... 86,943 86,943 86,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,817 68,817 68,817 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,629 66,629 66,629 D. Accounts payable.......................... 349 349 349 15. Outlays: A. Disbursements (+)......................... 1,835 1,835 1,835 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,299 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Lower Colorado River Basin development fund OMB Acct: 010-10-4079 Wendy E. Marshall Tres Acct: 14-4079 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,990 45,990 45,990 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 169,307 169,307 169,307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,904 25,904 25,904 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 160 160 160 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 83,937 83,937 83,937 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.................... 325,297 325,297 325,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,300 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Lower Colorado River Basin development fund OMB Acct: 010-10-4079 Wendy E. Marshall Tres Acct: 14-4079 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,086 43,086 43,086 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 198,274 198,274 198,274 2. Anticipated............................ 83,937 83,937 83,937 B. 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.......... 325,297 325,297 325,297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -119,419 -119,419 -119,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -136,767 -136,767 -136,767 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,009 12,009 12,009 D. Accounts payable.......................... 15,529 15,529 15,529 15. Outlays: A. Disbursements (+)......................... 32,894 32,894 32,894 B. Collections (-)........................... -26,063 -26,063 -26,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,301 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Upper Colorado River Basin fund OMB Acct: 010-10-4081 Wendy E. Marshall Tres Acct: 14-4081 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,730 1,730 1,730 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,652 55,652 55,652 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,958 1,958 1,958 2. Receivables from Federal sources....... 1,743 1,743 1,743 B. Change in unfilled customer orders: 1. Advance received....................... -235 -235 -235 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 48,534 48,534 48,534 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.................... 109,382 109,382 109,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,302 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Upper Colorado River Basin fund OMB Acct: 010-10-4081 Wendy E. Marshall Tres Acct: 14-4081 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,735 8,735 8,735 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,113 52,113 52,113 2. Anticipated............................ 48,534 48,534 48,534 B. 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.......... 109,382 109,382 109,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,307 24,307 24,307 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,319 -2,319 -2,319 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,724 17,724 17,724 D. Accounts payable.......................... 3,191 3,191 3,191 15. Outlays: A. Disbursements (+)......................... 12,703 12,703 12,703 B. Collections (-)........................... -1,723 -1,723 -1,723 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,303 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Working capital fund OMB Acct: 010-10-4524 Wendy E. Marshall Tres Acct: 14-4524 (303) 445-3431 / 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................ 53,903 53,903 53,903 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 76,754 76,754 76,754 2. Receivables from Federal sources....... -625 -625 -625 B. Change in unfilled customer orders: 1. Advance received....................... -42 -42 -42 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 334,993 334,993 334,993 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.. -25,800 -25,800 -25,800 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 439,183 439,183 439,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,304 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Working capital fund OMB Acct: 010-10-4524 Wendy E. Marshall Tres Acct: 14-4524 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84,374 84,374 84,374 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,816 19,816 19,816 2. Anticipated............................ 334,993 334,993 334,993 B. 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.......... 439,183 439,183 439,183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,172 28,172 28,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,207 -4,207 -4,207 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,588 24,588 24,588 D. Accounts payable.......................... 12,175 12,175 12,175 15. Outlays: A. Disbursements (+)......................... 80,615 80,615 80,615 B. Collections (-)........................... -76,712 -76,712 -76,712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,305 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Policy and Administration OMB Acct: 010-10-5065 Wendy E. Marshall Tres Acct: 14-5065 (303) 445-3431 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,000 47,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,641 3,641 215 710 897 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.................... 50,641 50,641 215 710 897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,306 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Policy and Administration OMB Acct: 010-10-5065 Wendy E. Marshall Tres Acct: 14-5065 (303) 445-3431 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,661 12,661 -25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,981 37,981 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 215 734 897 11. Total Status Of Budgetary Resources.......... 50,641 50,641 215 710 897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,187 6,187 664 583 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,302 6,302 549 476 7 D. Accounts payable.......................... 1,466 1,466 90 82 15. Outlays: A. Disbursements (+)......................... 11,079 11,079 25 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,307 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Policy and Administration OMB Acct: 010-10-5065 Wendy E. Marshall Tres Acct: 14-5065 (303) 445-3431 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,822 5,463 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.................... 1,822 52,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,308 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Policy and Administration OMB Acct: 010-10-5065 Wendy E. Marshall Tres Acct: 14-5065 (303) 445-3431 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -25 12,636 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,981 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,846 1,846 11. Total Status Of Budgetary Resources.......... 1,822 52,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,254 7,441 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........................ 1,032 7,334 D. Accounts payable.......................... 172 1,638 15. Outlays: A. Disbursements (+)......................... 25 11,104 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,309 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Central Valley Project Restoration fund OMB Acct: 010-10-5173 Wendy E. Marshall Tres Acct: 14-5173 (303) 445-3431 / 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................ 22,094 22,094 22,094 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.................... 22,094 22,094 22,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,310 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Central Valley Project Restoration fund OMB Acct: 010-10-5173 Wendy E. Marshall Tres Acct: 14-5173 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,737 7,737 7,737 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,357 14,357 14,357 2. Anticipated............................ B. 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.......... 22,094 22,094 22,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,422 13,422 13,422 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,877 11,877 11,877 D. Accounts payable.......................... 999 999 999 15. Outlays: A. Disbursements (+)......................... 8,284 8,284 8,284 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,311 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Colorado River dam fund, Boulder Canyon project OMB Acct: 010-10-5656 Wendy E. Marshall Tres Acct: 14-5656 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,269 9,269 9,269 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -500 -500 -500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,355 7,355 7,355 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.................... 16,124 16,124 16,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,312 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Colorado River dam fund, Boulder Canyon project OMB Acct: 010-10-5656 Wendy E. Marshall Tres Acct: 14-5656 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,685 5,685 5,685 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,439 10,439 10,439 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,124 16,124 16,124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,018 4,018 4,018 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........................ 2,895 2,895 2,895 D. Accounts payable.......................... 979 979 979 15. Outlays: A. Disbursements (+)......................... 5,830 5,830 5,830 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,313 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Reclamation trust funds OMB Acct: 010-10-8070 Wendy E. Marshall Tres Acct: 14-8070 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,725 3,725 3,725 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 76,275 76,275 76,275 2. Unobligated balance: A. Brought forward, October 1................ 21,131 21,131 21,131 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.................... 101,131 101,131 101,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,314 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Reclamation trust funds OMB Acct: 010-10-8070 Wendy E. Marshall Tres Acct: 14-8070 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,394 1,394 1,394 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,461 23,461 23,461 2. Anticipated............................ 76,275 76,275 76,275 B. 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.......... 101,131 101,131 101,131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,574 10,574 10,574 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........................ 7,239 7,239 7,239 D. Accounts payable.......................... 186 186 186 15. Outlays: A. Disbursements (+)......................... 4,543 4,543 4,543 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,315 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,291,928 1,291,928 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -506,161 -506,161 E. Other..................................... 76,275 76,275 2. Unobligated balance: A. Brought forward, October 1................ 475,295 475,295 35 297 868 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121,375 121,375 2. Receivables from Federal sources....... -11,282 -11,282 B. Change in unfilled customer orders: 1. Advance received....................... 11,328 11,328 2. Without advance from Federal sources... -1,353 -1,353 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 131,559 131,559 2. Without advance........................ 467,464 467,464 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.. -25,800 -25,800 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,030,627 2,030,627 35 297 868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,316 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 331,649 331,649 -25 B. Total, Category B, direct obligations..... 119 119 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6,936 -6,936 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,030,495 1,030,495 2. Anticipated............................ 675,298 675,298 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 297 892 11. Total Status Of Budgetary Resources.......... 2,030,627 2,030,627 35 297 868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299,276 299,276 664 583 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -148,093 -148,093 B. Unfilled customer orders 1. Federal sources without advance........ -17,988 -17,988 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 379,511 379,511 549 476 D. Accounts payable.......................... 78,625 78,625 90 82 15. Outlays: A. Disbursements (+)......................... 344,686 344,686 25 B. Collections (-)........................... -132,701 -132,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,317 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,291,928 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -506,161 E. Other..................................... 76,275 2. Unobligated balance: A. Brought forward, October 1................ 969 2,169 477,464 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121,375 2. Receivables from Federal sources....... -11,282 B. Change in unfilled customer orders: 1. Advance received....................... 11,328 2. Without advance from Federal sources... -1,353 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 131,559 2. Without advance........................ 467,464 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.. -25,800 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 969 2,169 2,032,796 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,318 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -25 331,624 B. Total, Category B, direct obligations..... 119 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6,936 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,030,495 2. Anticipated............................ 675,298 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 969 2,193 2,193 11. Total Status Of Budgetary Resources.......... 969 2,169 2,032,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 1,254 300,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -148,093 B. Unfilled customer orders 1. Federal sources without advance........ -17,988 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 1,032 380,543 D. Accounts payable.......................... 172 78,797 15. Outlays: A. Disbursements (+)......................... 25 344,711 B. Collections (-)........................... -132,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,319 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Central Utah Project (303) 445-3433 Acct: Central Utah Project Completion Account OMB Acct: 010-11-0787 Wendy E. Marshall Tres Acct: 14-0787 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,500 42,500 42,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,476 -10,476 -10,476 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,438 2,438 2,438 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.................... 34,462 34,462 34,462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,320 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Central Utah Project (303) 445-3433 Acct: Central Utah Project Completion Account OMB Acct: 010-11-0787 Wendy E. Marshall Tres Acct: 14-0787 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,956 28,956 28,956 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,505 5,505 5,505 2. Anticipated............................ B. 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.......... 34,462 34,462 34,462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,396 1,396 1,396 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........................ 1,209 1,209 1,209 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 29,143 29,143 29,143 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,321 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Central Utah Project (303) 445-3433 Acct: Utah reclamation mitigation and conservation account OMB Acct: 010-11-5174 Wendy E. Marshall Tres Acct: 14-5174 (303) 445-3431 / 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...... 10,476 10,476 10,476 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,867 9,867 9,867 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.................... 20,343 20,343 20,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,322 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Central Utah Project (303) 445-3433 Acct: Utah reclamation mitigation and conservation account OMB Acct: 010-11-5174 Wendy E. Marshall Tres Acct: 14-5174 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 519 519 519 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,824 19,824 19,824 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,343 20,343 20,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,991 19,991 19,991 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........................ 19,021 19,021 19,021 D. Accounts payable.......................... 85 85 85 15. Outlays: A. Disbursements (+)......................... 1,403 1,403 1,403 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,323 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Central Utah Project Acct: BUREAU TOTAL OMB Acct: 010-11- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,500 42,500 42,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,305 12,305 12,305 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.................... 54,805 54,805 54,805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,324 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Central Utah Project Acct: BUREAU TOTAL OMB Acct: 010-11- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,475 29,475 29,475 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,329 25,329 25,329 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,805 54,805 54,805 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,387 21,387 21,387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,230 20,230 20,230 D. Accounts payable.......................... 85 85 85 15. Outlays: A. Disbursements (+)......................... 30,546 30,546 30,546 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,325 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: K VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,396 161,221 618,273 797,890 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4 2 6 2. Unobligated balance: A. Brought forward, October 1................ 3,598 7,443 11,041 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,168 61 3,882 8,815 13,926 2. Receivables from Federal sources....... 452 587 32,026 91 33,156 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,143 653 4,354 9,909 16,059 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,203 37,177 260,892 2,704 315,976 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,964 199,699 919,429 28,962 1,188,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,326 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: K VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,329 27,844 115,181 1,377 152,731 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,784 1,481 51,816 477 55,558 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,851 170,374 752,432 27,108 979,765 2. Anticipated............................ B. 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.......... 39,964 199,699 919,429 28,962 1,188,054 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,688 18,554 40,937 62,179 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -452 -587 -32,026 -3,440 -36,505 B. Unfilled customer orders 1. Federal sources without advance........ -1,143 -653 -4,354 -9,909 -16,059 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,757 3,039 32,323 32,606 72,725 D. Accounts payable.......................... 1,903 24,377 51,153 151 77,584 15. Outlays: A. Disbursements (+)......................... 6,140 1,909 83,521 13,384 104,954 B. Collections (-)........................... -1,168 -61 -3,882 -8,815 -13,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,327 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: K VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 8,329 27,844 115,181 1,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,328 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: K VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 581 38 774 1,268 846 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51,351 7,400 4,017 897 766 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,099 2,548 1,049 914 148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,743 4,753 1,834 182 778 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,576 14,739 7,674 3,261 2,538 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,329 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: K VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32,336 4,623 259 49 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,224 136 146 34 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,016 9,980 7,414 3,115 2,454 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 81,576 14,739 7,674 3,261 2,538 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129,576 18,554 30,509 4,967 8,497 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42,936 -197 -1,657 -166 -651 B. Unfilled customer orders 1. Federal sources without advance........ 4,099 -2,548 -1,049 -914 -148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,809 17,954 25,165 4,021 7,900 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 88,262 5,556 7,261 1,258 1,331 B. Collections (-)........................... -51,351 -7,400 -4,017 -897 -766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,330 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: K VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 / 98 97 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations SURVEY INVEST & RESEARCH 32,336 4,623 259 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,331 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: K VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 95 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 797,890 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 6 2. Unobligated balance: A. Brought forward, October 1................ 137 3,111 2,071 8,826 19,867 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 579 67 43 65,120 79,046 2. Receivables from Federal sources....... 33,156 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 486 23 285 1,354 17,413 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 315,976 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 308 1,590 725 43,913 43,913 B. Anticipated............................... 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.................... 1,511 4,792 3,124 119,215 1,307,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,332 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: K VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 95 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 47 100 100 37,514 190,245 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 2,567 58,125 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,437 4,692 3,024 79,132 1,058,897 2. Anticipated............................ B. 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.......... 1,511 4,792 3,124 119,215 1,307,269 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,576 3,002 1,718 201,399 263,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -11 -9 -45,637 -82,142 B. Unfilled customer orders 1. Federal sources without advance........ -486 -23 -285 -1,354 -17,413 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,803 2,979 1,767 182,398 255,123 D. Accounts payable.......................... 77,584 15. Outlays: A. Disbursements (+)......................... 857 134 60 104,719 209,673 B. Collections (-)........................... -579 -67 -43 -65,120 -79,046 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,333 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: K VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations SURVEY INVEST & RESEARCH 47 100 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,334 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 (703) 648-7663 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119 119 783 783 902 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 47 47 2. Receivables from Federal sources....... 71 71 71 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 260 260 260 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73 73 73 B. Anticipated............................... 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.................... 119 119 1,234 1,234 1,353 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,335 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 (703) 648-7663 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 23 23 23 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119 119 1,211 1,211 1,330 2. Anticipated............................ B. 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.......... 119 119 1,234 1,234 1,353 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,243 3,243 1,054 1,054 4,297 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -14 -71 -71 -85 B. Unfilled customer orders 1. Federal sources without advance........ -260 -260 -260 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,232 3,232 907 907 4,139 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 25 25 170 170 195 B. Collections (-)........................... -47 -47 -47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,336 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 (703) 648-7663 94 / 95 EXPIRED Break Out of Category B Obligations SURVEY INVEST & RESEARCH 23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,337 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5038 (703) 648-7663 / 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................ 142 142 142 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 148 148 148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,338 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5038 (703) 648-7663 / 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............ 148 148 148 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 148 148 148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 6 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -17 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 10 10 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14 14 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,339 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5055 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 94 94 94 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88 88 88 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.................... 182 182 182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,340 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5055 (703) 648-7663 / 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............ 178 178 178 2. Anticipated............................ B. 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.......... 182 182 182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 8 8 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16 16 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,341 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5055 (703) 648-7663 / X CURRENT Break Out of Category B Obligations SURVEY INVEST & RESEARCH 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,342 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Working capital fund OMB Acct: 010-12-4556 DEBORAH SYKES Tres Acct: 14-4556 (703) 648-7663 / 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................ 20,556 20,556 20,556 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 135 135 135 2. Receivables from Federal sources....... 6,958 6,958 6,958 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 665 665 665 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,356 22,356 22,356 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.................... 50,670 50,670 50,670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,343 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Working capital fund OMB Acct: 010-12-4556 DEBORAH SYKES Tres Acct: 14-4556 (703) 648-7663 / 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.................. 8,426 8,426 8,426 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,244 42,244 42,244 2. Anticipated............................ B. 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.......... 50,670 50,670 50,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,918 14,918 14,918 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,958 -6,958 -6,958 B. Unfilled customer orders 1. Federal sources without advance........ -665 -665 -665 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,408 15,408 15,408 D. Accounts payable.......................... 2,901 2,901 2,901 15. Outlays: A. Disbursements (+)......................... 5,036 5,036 5,036 B. Collections (-)........................... -135 -135 -135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,344 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8356 (703) 648-7663 / 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................ 525 525 525 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.................... 525 525 525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,345 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8356 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 28 28 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 497 497 497 2. Anticipated............................ B. 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.......... 525 525 525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 32 32 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........................ 44 44 44 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 14 14 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,346 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8356 (703) 648-7663 / X CURRENT Break Out of Category B Obligations SURVEY INVEST & RESEARCH 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,347 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8562 (703) 648-7663 / 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................ 125 125 125 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 125 125 125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,348 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8562 (703) 648-7663 / 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 21 21 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 104 104 104 2. Anticipated............................ B. 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.......... 125 125 125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,030 1,030 1,030 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........................ 789 789 789 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... 244 244 244 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,349 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8562 (703) 648-7663 / X CURRENT Break Out of Category B Obligations SURVEY INVEST & RESEARCH 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,350 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,490 161,221 618,273 797,984 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4 2 6 2. Unobligated balance: A. Brought forward, October 1................ 25,153 7,443 32,596 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,303 61 3,882 8,815 14,061 2. Receivables from Federal sources....... 7,410 587 32,026 91 40,114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,808 653 4,354 9,909 16,724 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,559 37,177 260,892 2,704 338,332 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91,733 199,699 919,429 28,962 1,239,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,351 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,382 27,844 115,181 1,377 152,784 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,210 1,481 51,816 477 63,984 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,141 170,374 752,432 27,108 1,023,055 2. Anticipated............................ B. 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.......... 91,733 199,699 919,429 28,962 1,239,823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,921 18,554 40,937 81,412 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,456 -587 -32,026 -3,440 -43,509 B. Unfilled customer orders 1. Federal sources without advance........ -1,808 -653 -4,354 -9,909 -16,724 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,248 3,039 32,323 32,606 92,216 D. Accounts payable.......................... 4,824 24,377 51,153 151 80,505 15. Outlays: A. Disbursements (+)......................... 11,489 1,909 83,521 13,384 110,303 B. Collections (-)........................... -1,303 -61 -3,882 -8,815 -14,061 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,352 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 581 38 774 1,268 846 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51,351 7,400 4,017 897 766 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,099 2,548 1,049 914 148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,743 4,753 1,834 182 778 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,576 14,739 7,674 3,261 2,538 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,353 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32,336 4,623 259 49 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,224 136 146 34 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,016 9,980 7,414 3,115 2,454 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 81,576 14,739 7,674 3,261 2,538 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129,576 18,554 30,509 4,967 8,497 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42,936 -197 -1,657 -166 -651 B. Unfilled customer orders 1. Federal sources without advance........ 4,099 -2,548 -1,049 -914 -148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,809 17,954 25,165 4,021 7,900 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 88,262 5,556 7,261 1,258 1,331 B. Collections (-)........................... -51,351 -7,400 -4,017 -897 -766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,354 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: 95 / 96 / 95 94 / 95 / 94 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................ 137 3,111 783 2,071 9,609 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 579 67 47 43 65,167 2. Receivables from Federal sources....... 71 71 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 486 23 260 285 1,614 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 308 1,590 73 725 43,986 B. Anticipated............................... 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.................... 1,511 4,792 1,234 3,124 120,449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,355 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 47 100 23 100 37,537 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 2,567 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,437 4,692 1,211 3,024 80,343 2. Anticipated............................ B. 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.......... 1,511 4,792 1,234 3,124 120,449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,576 3,002 1,054 1,718 202,453 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -11 -71 -9 -45,708 B. Unfilled customer orders 1. Federal sources without advance........ -486 -23 -260 -285 -1,614 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,803 2,979 907 1,767 183,305 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 857 134 170 60 104,889 B. Collections (-)........................... -579 -67 -47 -43 -65,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,356 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 797,984 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 6 2. Unobligated balance: A. Brought forward, October 1................ 42,205 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79,228 2. Receivables from Federal sources....... 40,185 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18,338 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 338,332 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43,992 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,360,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,357 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 190,321 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66,551 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,103,398 2. Anticipated............................ B. 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.......... 1,360,272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 283,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89,217 B. Unfilled customer orders 1. Federal sources without advance........ -18,338 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 275,521 D. Accounts payable.......................... 80,505 15. Outlays: A. Disbursements (+)......................... 215,192 B. Collections (-)........................... -79,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,358 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Tammy Goracke Bureau: Bureau of Mines (303) 236-0390 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 236-0390 / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,414 1,414 476 375 851 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 1,428 1,428 476 376 852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,359 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Tammy Goracke Bureau: Bureau of Mines (303) 236-0390 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 236-0390 / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 245 245 2 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,183 1,183 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 474 376 850 11. Total Status Of Budgetary Resources.......... 1,428 1,428 476 376 852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,083 3,083 -4 214 210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -36 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,789 2,789 174 174 D. Accounts payable.......................... 70 70 15. Outlays: A. Disbursements (+)......................... 505 505 2 40 42 B. Collections (-)........................... -14 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,360 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Tammy Goracke Bureau: Bureau of Mines (303) 236-0390 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 236-0390 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,265 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 2,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,361 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Tammy Goracke Bureau: Bureau of Mines (303) 236-0390 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 236-0390 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,183 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 850 11. Total Status Of Budgetary Resources.......... 2,280 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,963 D. Accounts payable.......................... 70 15. Outlays: A. Disbursements (+)......................... 547 B. Collections (-)........................... -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,362 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- Tres Acct: / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,414 1,414 476 375 851 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 1,428 1,428 476 376 852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,363 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- Tres Acct: / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 245 245 2 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,183 1,183 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 474 376 850 11. Total Status Of Budgetary Resources.......... 1,428 1,428 476 376 852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,083 3,083 -4 214 210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -36 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,789 2,789 174 174 D. Accounts payable.......................... 70 70 15. Outlays: A. Disbursements (+)......................... 505 505 2 40 42 B. Collections (-)........................... -14 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,364 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,265 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 2,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,365 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,183 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 850 11. Total Status Of Budgetary Resources.......... 2,280 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,963 D. Accounts payable.......................... 70 15. Outlays: A. Disbursements (+)......................... 547 B. Collections (-)........................... -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,366 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,735 649,488 661,223 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 823 823 2. Unobligated balance: A. Brought forward, October 1................ 9,973 59,384 69,357 6,475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 521 1,009 20,742 22,272 1,569 2. Receivables from Federal sources....... 1,425 -12,057 -10,632 -262 B. Change in unfilled customer orders: 1. Advance received....................... 37 -208 -171 2. Without advance from Federal sources... 24,319 -25,185 -866 -1,307 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 314 70,210 16,708 87,232 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 3,154 3,194 610 B. Anticipated............................... 2,261 6,346 8,607 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,667 746,488 68,884 841,039 7,086 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,367 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 /X Ln 1A 1\P.L.105-277 99/00 Ln 1A 1/P.L.105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,368 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,328 120,645 26 127,999 324 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 199 9,468 4,905 14,572 -19 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,741 546,164 40,900 601,805 2. Anticipated............................ 3,398 70,210 23,054 96,662 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,781 11. Total Status Of Budgetary Resources.......... 25,667 746,488 68,884 841,039 7,086 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,560 52,196 60,756 16,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,425 -7,052 -8,477 -1,300 B. Unfilled customer orders 1. Federal sources without advance........ -24,319 -46,147 -70,466 -13,922 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,978 11,128 75,387 98,493 26,923 D. Accounts payable.......................... 483 14,153 8,443 23,079 961 15. Outlays: A. Disbursements (+)......................... 3,586 104,832 60,582 169,000 4,828 B. Collections (-)........................... -521 -1,045 -20,534 -22,100 -1,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,369 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 / X 99 / 00 98 / 99 97 / 98 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 7,328 120,645 26 324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,370 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 96 / 97 94 / 95 / 94 90 / 94 89 / 94 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................ 2,148 1,139 49 22 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 880 341 2. Receivables from Federal sources....... -391 -331 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -489 -10 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 316 45 B. Anticipated............................... 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.................... 2,464 1,184 49 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,371 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 96 / 97 94 / 95 / 94 90 / 94 89 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 169 14 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -309 -9 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..................................... 2,604 1,179 49 22 11. Total Status Of Budgetary Resources.......... 2,464 1,184 49 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,315 222 2,869 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -339 -59 B. Unfilled customer orders 1. Federal sources without advance........ -7,874 -2,822 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,127 208 5,947 D. Accounts payable.......................... 344 14 15. Outlays: A. Disbursements (+)......................... 2,481 14 90 B. Collections (-)........................... -880 -341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,372 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 96 / 97 / 94 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 169 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,373 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 661,223 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 823 2. Unobligated balance: A. Brought forward, October 1................ 9,833 79,190 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,790 25,062 2. Receivables from Federal sources....... -984 -11,616 B. Change in unfilled customer orders: 1. Advance received....................... -171 2. Without advance from Federal sources... -1,806 -2,672 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 87,232 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 971 4,165 B. Anticipated............................... 8,607 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.................... 10,805 851,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,374 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 507 128,506 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -337 14,235 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 601,805 2. Anticipated............................ 96,662 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,635 10,635 11. Total Status Of Budgetary Resources.......... 10,805 851,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,632 95,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,698 -10,175 B. Unfilled customer orders 1. Federal sources without advance........ -24,618 -95,084 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,205 152,698 D. Accounts payable.......................... 1,319 24,398 15. Outlays: A. Disbursements (+)......................... 7,413 176,413 B. Collections (-)........................... -2,790 -24,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,375 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Construction OMB Acct: 010-18-1612 Cathy March Tres Acct: 14-1612 (303) 984-6821 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,453 50,453 50,453 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 128,199 128,199 234 234 128,433 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 742 742 742 2. Receivables from Federal sources....... 183 183 183 B. Change in unfilled customer orders: 1. Advance received....................... -147 -147 -147 2. Without advance from Federal sources... -1,200 -1,200 -1,200 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,422 2,422 2,422 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,632 1,632 1,632 B. Anticipated............................... 2,369 2,369 2,369 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 184,653 184,653 234 234 184,887 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1\P.L.105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,376 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Construction OMB Acct: 010-18-1612 Cathy March Tres Acct: 14-1612 (303) 984-6821 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,690 7,690 7,690 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 77 77 77 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 172,094 172,094 172,094 2. Anticipated............................ 4,791 4,791 4,791 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234 234 234 11. Total Status Of Budgetary Resources.......... 184,653 184,653 234 234 184,887 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,330 82,330 86 86 82,416 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -748 -748 -748 B. Unfilled customer orders 1. Federal sources without advance........ 236 236 236 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,514 62,514 85 85 62,599 D. Accounts payable.......................... 2,862 2,862 2,862 15. Outlays: A. Disbursements (+)......................... 24,618 24,618 1 1 24,619 B. Collections (-)........................... -595 -595 -595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,377 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Construction OMB Acct: 010-18-1612 Cathy March Tres Acct: 14-1612 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 7,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,378 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-1652 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,713 1,713 1,713 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............................... 8 8 8 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,721 3,721 3,721 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1\P.L.105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,379 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-1652 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 72 72 72 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,641 3,641 3,641 2. Anticipated............................ 8 8 8 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,721 3,721 3,721 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,027 2,027 2,027 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........................ 1,736 1,736 1,736 D. Accounts payable.......................... 56 56 56 15. Outlays: A. Disbursements (+)......................... 307 307 307 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,380 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-1652 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,381 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Land acquisition OMB Acct: 010-18-5020 Cathy March Tres Acct: 14-5020 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,024 48,024 48,024 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,627 63,627 63,627 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 139 139 139 2. Receivables from Federal sources....... -47 -47 -47 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -92 -92 -92 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 52,965 52,965 52,965 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,225 1,225 1,225 B. Anticipated............................... 3,775 3,775 3,775 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.................... 169,616 169,616 169,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,382 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Land acquisition OMB Acct: 010-18-5020 Cathy March Tres Acct: 14-5020 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,267 14,267 14,267 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 17 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,592 98,592 98,592 2. Anticipated............................ 56,740 56,740 56,740 B. 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.......... 169,616 169,616 169,616 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,731 5,731 5,731 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ -19,154 -19,154 -19,154 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,387 16,387 16,387 D. Accounts payable.......................... 1,135 1,135 1,135 15. Outlays: A. Disbursements (+)......................... 20,568 20,568 20,568 B. Collections (-)........................... -139 -139 -139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,383 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Land acquisition OMB Acct: 010-18-5020 Cathy March Tres Acct: 14-5020 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 14,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,384 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5029 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,288 27,288 27,288 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 239,659 239,659 239,659 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,108 6,108 6,108 B. Anticipated............................... 13,892 13,892 13,892 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.................... 286,947 286,947 286,947 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,385 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5029 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 31,291 31,291 31,291 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 206,547 206,547 206,547 2. Anticipated............................ 13,892 13,892 13,892 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 291 291 291 D. Other..................................... 34,927 34,927 34,927 11. Total Status Of Budgetary Resources.......... 286,947 286,947 286,947 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184,348 184,348 184,348 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........................ 169,591 169,591 169,591 D. Accounts payable.......................... 701 701 701 15. Outlays: A. Disbursements (+)......................... 39,238 39,238 39,238 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,386 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5029 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 31,291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,387 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5138 (303) 984-6821 / 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................ 67 67 67 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............................... 2 2 2 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69 69 69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,388 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5138 (303) 984-6821 / 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............ 67 67 67 2. Anticipated............................ 2 2 2 B. 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.......... 69 69 69 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,389 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-1691 (303) 984-6821 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,779 10,779 10,779 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,779 10,779 10,779 ____________________________________________________________________________________________________________________________________ /99 Ln 1A 1\P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,390 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-1691 (303) 984-6821 / 99 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............ 10,779 10,779 10,779 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,779 10,779 10,779 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,391 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-5091 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,532 2,532 2,532 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 7,246 7,246 7,246 2. Unobligated balance: A. Brought forward, October 1................ 5,887 5,887 5,887 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............................... 41 41 41 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.................... 15,706 15,706 15,706 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,392 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-5091 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 330 330 330 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,090 8,090 8,090 2. Anticipated............................ 7,286 7,286 7,286 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,706 15,706 15,706 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 303 303 303 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........................ 101 101 101 D. Accounts payable.......................... 43 43 43 15. Outlays: A. Disbursements (+)......................... 489 489 489 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,393 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-5091 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,394 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 Cathy March Tres Acct: 14-5137 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,804 6,804 6,804 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 32,746 32,746 32,746 2. Unobligated balance: A. Brought forward, October 1................ 6,466 6,466 6,466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,715 2,715 2,715 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,731 48,731 48,731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,395 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 Cathy March Tres Acct: 14-5137 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,548 6,548 6,548 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,437 9,437 9,437 2. Anticipated............................ 32,746 32,746 32,746 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,731 48,731 48,731 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,699 19,699 19,699 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,632 11,632 11,632 D. Accounts payable.......................... 972 972 972 15. Outlays: A. Disbursements (+)......................... 10,928 10,928 10,928 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,396 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 Cathy March Tres Acct: 14-5137 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 6,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,397 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-1643 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 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 5 5 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 20 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,398 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-1643 (303) 984-6821 / 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............ 15 15 15 2. Anticipated............................ 5 5 5 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20 20 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57 57 57 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........................ 33 33 33 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 25 25 25 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,399 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-5143 (303) 984-6821 / 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................ 1,113 1,113 1,113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,137 3,137 3,137 B. Anticipated............................... 363 363 363 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,613 4,613 4,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,400 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-5143 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,269 2,269 2,269 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,981 1,981 1,981 2. Anticipated............................ 363 363 363 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,613 4,613 4,613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,071 19,071 19,071 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,517 15,517 15,517 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 2,683 2,683 2,683 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,401 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-5143 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,402 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Cathy March Tres Acct: 14-1650 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 800 800 800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 522 522 522 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............................... 187 187 187 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.................... 1,509 1,509 1,509 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1\ P.L.105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,403 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Cathy March Tres Acct: 14-1650 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 117 117 117 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,205 1,205 1,205 2. Anticipated............................ 187 187 187 B. 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.......... 1,509 1,509 1,509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,814 1,814 1,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,845 1,845 1,845 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 86 86 86 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,404 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Cathy March Tres Acct: 14-1650 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,405 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-1641 (303) 984-6821 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -15,000 -15,000 -15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79 79 79 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.................... 79 79 79 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1\P.L.105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,406 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-1641 (303) 984-6821 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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..................................... 79 79 79 11. Total Status Of Budgetary Resources.......... 79 79 79 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 802 802 802 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........................ 679 679 679 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 123 123 123 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,407 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-5241 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,390 2,390 2,390 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.................................... 234 234 234 B. Anticipated............................... 201 201 201 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.................... 17,825 17,825 17,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,408 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-5241 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 271 271 271 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,352 17,352 17,352 2. Anticipated............................ 201 201 201 B. 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.......... 17,825 17,825 17,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,273 32,273 32,273 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........................ 28,161 28,161 28,161 D. Accounts payable.......................... 63 63 63 15. Outlays: A. Disbursements (+)......................... 4,087 4,087 4,087 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,409 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-5241 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,410 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 Cathy March Tres Acct: 14-5252 (303) 984-6821 96 / 02 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 557 557 557 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,871 1,871 1,871 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 1 1 1 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.................... 2,430 2,430 2,430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,411 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 Cathy March Tres Acct: 14-5252 (303) 984-6821 96 / 02 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 169 169 169 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,260 2,260 2,260 2. Anticipated............................ 1 1 1 B. 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.......... 2,430 2,430 2,430 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 397 397 397 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........................ 264 264 264 D. Accounts payable.......................... 58 58 58 15. Outlays: A. Disbursements (+)......................... 243 243 243 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,412 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 Cathy March Tres Acct: 14-5252 (303) 984-6821 96 / 02 CURRENT Break Out of Category B Obligations (Name not Provided) 169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,413 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Sport fish restoration OMB Acct: 010-18-8151 Cathy March Tres Acct: 14-8151 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 231,040 231,040 231,040 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116,286 116,286 116,286 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,268 3,268 3,268 B. Anticipated............................... 30,732 30,732 30,732 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.................... 381,325 381,325 381,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,414 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Sport fish restoration OMB Acct: 010-18-8151 Cathy March Tres Acct: 14-8151 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 47,334 47,334 47,334 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 303,260 303,260 303,260 2. Anticipated............................ 30,732 30,732 30,732 B. 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.......... 381,325 381,325 381,325 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265,008 265,008 265,008 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........................ 274,909 274,909 274,909 D. Accounts payable.......................... 390 390 390 15. Outlays: A. Disbursements (+)......................... 33,774 33,774 33,774 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,415 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Sport fish restoration OMB Acct: 010-18-8151 Cathy March Tres Acct: 14-8151 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 47,334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,416 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Contributed funds OMB Acct: 010-18-8216 Cathy March Tres Acct: 14-8216 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,161 1,161 1,161 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,839 1,839 1,839 2. Unobligated balance: A. Brought forward, October 1................ 5,208 5,208 5,208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 6 B. Anticipated............................... 44 44 44 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,258 8,258 8,258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,417 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Contributed funds OMB Acct: 010-18-8216 Cathy March Tres Acct: 14-8216 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 850 850 850 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,526 5,526 5,526 2. Anticipated............................ 1,882 1,882 1,882 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,258 8,258 8,258 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,416 1,416 1,416 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........................ 705 705 705 D. Accounts payable.......................... 65 65 65 15. Outlays: A. Disbursements (+)......................... 1,489 1,489 1,489 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,418 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Contributed funds OMB Acct: 010-18-8216 Cathy March Tres Acct: 14-8216 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,419 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5050 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 562 562 562 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,427 1,427 1,427 2. Unobligated balance: A. Brought forward, October 1................ 2,330 2,330 2,330 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.................................... 28 28 28 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,346 4,346 4,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,420 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5050 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 312 312 312 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,608 2,608 2,608 2. Anticipated............................ 1,427 1,427 1,427 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,346 4,346 4,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 681 681 681 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........................ 296 296 296 D. Accounts payable.......................... 73 73 73 15. Outlays: A. Disbursements (+)......................... 597 597 597 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,421 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5050 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,422 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5092 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27 27 27 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 73 73 73 2. Unobligated balance: A. Brought forward, October 1................ 492 492 492 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............................... 8 8 8 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.................... 600 600 600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,423 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5092 (303) 984-6821 / 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............ 520 520 520 2. Anticipated............................ 81 81 81 B. 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.......... 600 600 600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,424 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5157 (303) 984-6821 / 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................ 49 49 49 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.................... 49 49 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,425 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Jeff LeBaron Bureau: United States Fish and Wildlife Service (303) 984-6827 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5157 (303) 984-6821 / 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............ 49 49 49 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 49 49 49 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,426 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: / X 96 / 02 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 412,426 557 649,488 10,779 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -15,000 E. Other..................................... 44,154 2. Unobligated balance: A. Brought forward, October 1................ 583,996 1,871 59,384 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,402 1,009 20,742 2. Receivables from Federal sources....... 136 1,425 -12,057 B. Change in unfilled customer orders: 1. Advance received....................... -147 37 -208 2. Without advance from Federal sources... -1,292 24,319 -25,185 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,422 2. Without advance........................ 53,279 70,210 16,708 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,393 1 3,154 B. Anticipated............................... 53,888 1 6,346 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.................... 1,153,655 2,430 746,488 10,779 68,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,427 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: / X 96 / 02 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 118,679 169 120,645 26 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 293 9,468 4,905 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 845,725 2,260 546,164 10,779 40,900 2. Anticipated............................ 153,741 1 70,210 23,054 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 291 D. Other..................................... 34,927 11. Total Status Of Budgetary Resources.......... 1,153,655 2,430 746,488 10,779 68,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 623,322 397 52,196 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -754 -1,425 -7,052 B. Unfilled customer orders 1. Federal sources without advance........ -18,918 -24,319 -46,147 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 595,408 264 11,128 75,387 D. Accounts payable.......................... 6,846 58 14,153 8,443 15. Outlays: A. Disbursements (+)......................... 142,475 243 104,832 60,582 B. Collections (-)........................... -1,255 -1,045 -20,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,428 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: CURRENT 97 / 98 96 / 97 / 95 94 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,073,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -15,000 E. Other..................................... 44,154 2. Unobligated balance: A. Brought forward, October 1................ 645,251 6,475 2,148 79 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,153 1,569 880 2. Receivables from Federal sources....... -10,496 -262 -391 B. Change in unfilled customer orders: 1. Advance received....................... -318 2. Without advance from Federal sources... -2,158 -1,307 -489 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,422 2. Without advance........................ 140,197 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,548 610 316 B. Anticipated............................... 60,235 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.................... 1,982,236 7,086 2,464 79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,429 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: CURRENT 97 / 98 96 / 97 / 95 94 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 239,519 324 169 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,666 -19 -309 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,445,828 2. Anticipated............................ 247,006 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 291 D. Other..................................... 34,927 6,781 2,604 79 11. Total Status Of Budgetary Resources.......... 1,982,236 7,086 2,464 79 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 675,915 16,226 15,315 802 222 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,231 -1,300 -339 B. Unfilled customer orders 1. Federal sources without advance........ -89,384 -13,922 -7,874 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 682,187 26,923 21,127 679 208 D. Accounts payable.......................... 29,500 961 344 15. Outlays: A. Disbursements (+)......................... 308,132 4,828 2,481 123 14 B. Collections (-)........................... -22,834 -1,569 -880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,430 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: 93 / 95 / 94 90 / 94 89 / 94 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................ 234 1,139 49 22 10,146 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 341 2,790 2. Receivables from Federal sources....... -331 -984 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10 -1,806 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 971 B. Anticipated............................... 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.................... 234 1,184 49 22 11,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,431 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: 93 / 95 / 94 90 / 94 89 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14 507 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -9 -337 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..................................... 234 1,179 49 22 10,948 11. Total Status Of Budgetary Resources.......... 234 1,184 49 22 11,118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 2,869 35,520 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59 -1,698 B. Unfilled customer orders 1. Federal sources without advance........ -2,822 -24,618 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 5,947 54,969 D. Accounts payable.......................... 14 1,319 15. Outlays: A. Disbursements (+)......................... 1 90 7,537 B. Collections (-)........................... -341 -2,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,432 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,073,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -15,000 E. Other..................................... 44,154 2. Unobligated balance: A. Brought forward, October 1................ 655,397 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,943 2. Receivables from Federal sources....... -11,480 B. Change in unfilled customer orders: 1. Advance received....................... -318 2. Without advance from Federal sources... -3,964 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2,422 2. Without advance........................ 140,197 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,519 B. Anticipated............................... 60,235 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.................... 1,993,354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,433 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 240,026 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,329 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,445,828 2. Anticipated............................ 247,006 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 291 D. Other..................................... 45,875 11. Total Status Of Budgetary Resources.......... 1,993,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 711,435 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,929 B. Unfilled customer orders 1. Federal sources without advance........ -114,002 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 737,156 D. Accounts payable.......................... 30,819 15. Outlays: A. Disbursements (+)......................... 315,669 B. Collections (-)........................... -25,624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,434 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,272,804 1,272,804 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,132 18,132 1,463 1,983 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35 4,080 4,115 299 2 2. Receivables from Federal sources....... 231 231 -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 687 687 19,504 520 B. Anticipated............................... 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.................... 18,854 1,277,115 1,295,969 21,265 2,475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,435 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,960 151,654 158,614 16,945 352 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,320 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,894 1,125,461 1,137,355 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..................................... 2,123 11. Total Status Of Budgetary Resources.......... 18,854 1,277,115 1,295,969 21,265 2,475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,423 19,423 206,323 28,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43 -301 -344 -796 -518 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,122 35,539 50,661 98,005 22,404 D. Accounts payable.......................... 387 4,160 4,547 5,632 654 15. Outlays: A. Disbursements (+)......................... 10,289 112,086 122,375 101,267 6,100 B. Collections (-)........................... -92 -4,141 -4,233 -643 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,436 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 / 96 / 95 94 / 95 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,188 2,418 103 1,895 14 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.................................... 123 58 17 B. Anticipated............................... 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.................... 1,311 2,476 103 1,912 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,437 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 / 96 / 95 94 / 95 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61 28 28 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,250 2,447 103 1,884 14 11. Total Status Of Budgetary Resources.......... 1,311 2,476 103 1,912 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,492 6,729 174 3,881 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -185 -137 -88 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,168 6,553 174 3,845 D. Accounts payable.......................... 135 74 33 15. Outlays: A. Disbursements (+)......................... 1,322 218 105 B. Collections (-)........................... -10 -8 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,438 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,272,804 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,064 27,196 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 301 4,416 2. Receivables from Federal sources....... -30 201 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,222 20,909 B. Anticipated............................... 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.................... 29,556 1,325,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,439 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,414 176,028 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,320 4,320 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,137,355 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..................................... 7,821 7,821 11. Total Status Of Budgetary Resources.......... 29,556 1,325,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 257,027 276,450 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,724 -2,068 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 141,149 191,810 D. Accounts payable.......................... 6,528 11,075 15. Outlays: A. Disbursements (+)......................... 109,012 231,387 B. Collections (-)........................... -711 -4,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,440 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MR. KENNETH T. CASON I Bureau: National Park Service (703) 487-9029 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-5107 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,370 6,370 6,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,370 -6,370 -6,370 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.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,441 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MR. KENNETH T. CASON I Bureau: National Park Service (703) 487-9029 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-5107 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,442 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-1039 (703) 487-9308 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 218,308 218,308 218,308 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,750 7,750 7,750 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 217,467 217,467 13 13 217,480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,272 3,272 3,272 2. Receivables from Federal sources....... 333 333 333 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,192 4,192 4,192 B. Anticipated............................... 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.................... 451,322 451,322 13 13 451,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,443 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-1039 (703) 487-9308 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,117 49,117 49,117 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 402,205 402,205 402,205 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 13 13 11. Total Status Of Budgetary Resources.......... 451,322 451,322 13 13 451,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 189,494 189,494 189,494 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45,997 -45,997 -45,997 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 205,870 205,870 205,870 D. Accounts payable.......................... 33,673 33,673 33,673 15. Outlays: A. Disbursements (+)......................... 46,419 46,419 46,419 B. Collections (-)........................... -9,151 -9,151 -9,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,444 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1031 (703) 487-9308 / 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................ 515 515 515 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.................... 515 515 515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,445 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1031 (703) 487-9308 / 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............ 515 515 515 2. Anticipated............................ B. 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.......... 515 515 515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,672 1,672 1,672 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........................ 1,360 1,360 1,360 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 312 312 312 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,446 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 (703) 487-9308 / 99 98 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,225 46,225 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250 250 552 18 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.................................... 515 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,225 250 46,475 1,067 24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,447 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 (703) 487-9308 / 99 98 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,023 5,023 588 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,202 41,202 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 250 250 479 18 11. Total Status Of Budgetary Resources.......... 46,225 250 46,475 1,067 24 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,250 2,250 12,644 3,454 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -1 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122 2,000 2,122 9,438 2,915 D. Accounts payable.......................... 42 42 253 5 15. Outlays: A. Disbursements (+)......................... 3,863 250 4,113 3,029 538 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,448 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 (703) 487-9308 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,225 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 156 621 302 1,649 1,899 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 8 6 552 552 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 173 630 308 2,202 48,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,449 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 (703) 487-9308 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 8 605 5,628 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,202 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 170 622 308 1,597 1,847 11. Total Status Of Budgetary Resources.......... 173 630 308 2,202 48,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,908 2,247 441 20,694 22,944 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57 -1 -64 -68 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,618 976 368 15,315 17,437 D. Accounts payable.......................... 112 6 36 412 454 15. Outlays: A. Disbursements (+)......................... 220 1,264 31 5,082 9,195 B. Collections (-)........................... -1 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,450 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MR. KENNETH T. CASON I Bureau: National Park Service (703) 487-9029 Acct: Land acquisition and State assistance OMB Acct: 010-24-5035 Pat Riendeau Tres Acct: 14-5035 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 147,925 147,925 147,925 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84,523 84,523 84,523 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 342 342 342 B. Anticipated............................... 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.................... 232,790 232,790 232,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,451 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MR. KENNETH T. CASON I Bureau: National Park Service (703) 487-9029 Acct: Land acquisition and State assistance OMB Acct: 010-24-5035 Pat Riendeau Tres Acct: 14-5035 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,065 16,065 16,065 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 216,725 216,725 216,725 2. Anticipated............................ B. 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.......... 232,790 232,790 232,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88,447 88,447 88,447 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80,481 80,481 80,481 D. Accounts payable.......................... 719 719 719 15. Outlays: A. Disbursements (+)......................... 23,117 23,117 23,117 B. Collections (-)........................... -133 -133 -133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,452 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-1046 (703) 487-9308 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 10 22 22 32 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 10 22 22 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,453 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-1046 (703) 487-9308 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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 10 10 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 22 22 11. Total Status Of Budgetary Resources.......... 10 10 22 22 32 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,715 1,715 1,715 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........................ 1,540 1,540 1,540 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 175 175 175 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,454 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 / X 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,019 589 1,608 6 124 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,023 592 1,615 6 124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,455 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 / X 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 383 383 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,023 209 1,232 6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 124 11. Total Status Of Budgetary Resources.......... 1,023 592 1,615 6 124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,213 16,287 19,500 7,282 2,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -99 -99 -71 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,064 13,420 16,484 3,668 1,834 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 146 4,665 4,811 3,689 254 B. Collections (-)........................... -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,456 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122 193 162 607 2,215 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122 193 162 607 2,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,457 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 383 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 1,238 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 193 162 601 601 11. Total Status Of Budgetary Resources.......... 122 193 162 607 2,222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92 39 9,471 28,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 -14 -141 -240 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131 52 5,685 22,169 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 1 3,946 8,757 B. Collections (-)........................... -1 -14 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,458 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Construction (trust fund) OMB Acct: 010-24-8215 Pat Riendeau Tres Acct: 14-8215 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,073 8,073 8,073 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,077 8,077 8,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,459 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Construction (trust fund) OMB Acct: 010-24-8215 Pat Riendeau Tres Acct: 14-8215 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 154 154 154 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,923 7,923 7,923 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,077 8,077 8,077 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,981 2,981 2,981 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........................ 2,489 2,489 2,489 D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... 629 629 629 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,460 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9044 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5049 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,342 2,342 2,342 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,509 9,509 9,509 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,850 11,850 11,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,461 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9044 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5049 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,755 1,755 1,755 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,095 10,095 10,095 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,850 11,850 11,850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,825 1,825 1,825 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,167 1,167 1,167 D. Accounts payable.......................... 59 59 59 15. Outlays: A. Disbursements (+)......................... 2,361 2,361 2,361 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,462 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9044 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5076 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27 27 27 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 41 41 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.................... 68 68 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,463 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9044 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5076 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 4 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64 64 64 2. Anticipated............................ B. 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.......... 68 68 68 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 8 8 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 (+)......................... 12 12 12 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,464 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Kenneth T. Cason Bureau: National Park Service (703) 487-9028 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5169 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,963 6,963 6,963 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,571 39,571 39,571 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.................... 46,533 46,533 46,533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,465 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Kenneth T. Cason Bureau: National Park Service (703) 487-9028 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5169 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,927 2,927 2,927 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 43,607 43,607 43,607 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.......... 46,533 46,533 46,533 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,927 2,927 2,927 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,466 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5244 (703) 487-9308 / 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................ 740 740 740 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.................... 740 740 740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,467 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5244 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 126 126 126 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 614 614 614 2. Anticipated............................ B. 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.......... 740 740 740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 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........................ 125 125 125 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,468 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce Lombardo Bureau: National Park Service (703) 487-9045 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5412 (703) 487-9308 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 321 321 321 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.................... 321 321 321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,469 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce Lombardo Bureau: National Park Service (703) 487-9045 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5412 (703) 487-9308 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 320 320 320 2. Anticipated............................ B. 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.......... 321 321 321 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 12 12 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 (+)......................... 12 12 12 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,470 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MR. KENNETH T. CASON I Bureau: National Park Service (703) 487-9029 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5667 (703) 487-9308 / 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 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.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,471 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MR. KENNETH T. CASON I Bureau: National Park Service (703) 487-9029 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5667 (703) 487-9308 / 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............ 1 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..................................... 11. Total Status Of Budgetary Resources.......... 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,472 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9044 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5057 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75 75 75 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165 165 165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 240 240 240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,473 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9044 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5057 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 46 46 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194 194 194 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 240 240 240 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 387 387 387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 313 313 313 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 126 126 126 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,474 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5110 (703) 487-9308 / 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................ 125,804 125,804 125,804 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.................................... 715 715 715 B. Anticipated............................... 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.................... 126,519 126,519 126,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,475 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5110 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,728 5,728 5,728 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -5,013 -5,013 -5,013 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 125,804 125,804 125,804 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 126,519 126,519 126,519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,022 13,022 13,022 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,735 -1,735 -1,735 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,524 8,524 8,524 D. Accounts payable.......................... 491 491 491 15. Outlays: A. Disbursements (+)......................... 10,756 10,756 10,756 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,476 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5663 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 221 221 221 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 57 57 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 285 285 285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,477 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5663 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 251 251 251 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33 33 33 2. Anticipated............................ B. 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.......... 285 285 285 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 30 30 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 2 2 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 265 265 265 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,478 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8037 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,249 1,249 1,249 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,782 18,782 18,782 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.................................... 82 82 82 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,112 20,112 20,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,479 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8037 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,227 1,227 1,227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,885 18,885 18,885 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,112 20,112 20,112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,287 5,287 5,287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -135 -135 -135 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,957 3,957 3,957 D. Accounts payable.......................... 137 137 137 15. Outlays: A. Disbursements (+)......................... 2,472 2,472 2,472 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,480 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8052 (703) 487-9308 / 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................ 129 129 129 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.................... 129 129 129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,481 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8052 (703) 487-9308 / 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............ 64 64 64 2. Anticipated............................ B. 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 65 65 11. Total Status Of Budgetary Resources.......... 129 129 129 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7 7 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,482 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 383,480 1,319,029 1,702,509 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,380 1,380 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 524,538 839 525,377 2,336 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,307 4,080 7,387 299 2. Receivables from Federal sources....... 333 231 564 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,032 3 6,035 20,019 B. Anticipated............................... 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.................... 919,068 1,323,340 842 2,243,250 22,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,483 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81,433 156,677 383 238,493 17,534 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,927 2,927 D. Reimbursable obligations.................. 4,320 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 665,222 1,166,663 209 1,832,094 320 2. Anticipated............................ B. Exemption from apportionment.............. 43,607 43,607 C. Other available........................... 125,814 125,814 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 250 315 479 11. Total Status Of Budgetary Resources.......... 919,068 1,323,340 842 2,243,250 22,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 327,514 18,537 346,051 218,979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47,934 -305 -99 -48,338 -797 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 324,014 35,661 15,420 375,095 107,443 D. Accounts payable.......................... 35,481 4,202 39,683 5,885 15. Outlays: A. Disbursements (+)......................... 100,017 115,949 4,915 220,881 104,308 B. Collections (-)........................... -9,383 -4,142 -13,525 -644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,484 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 2,001 124 1,344 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 526 140 B. Anticipated............................... 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 2,499 124 1,484 122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,485 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 358 64 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,141 124 1,420 122 11. Total Status Of Budgetary Resources.......... 6 2,499 124 1,484 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,282 31,882 2,058 13,400 92 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -523 -17 -242 -39 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,668 25,319 1,834 11,786 131 D. Accounts payable.......................... 659 247 15. Outlays: A. Disbursements (+)......................... 3,689 6,638 254 1,542 2 B. Collections (-)........................... -46 -13 -10 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,486 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: / 95 94 / 95 / 94 93 / 94 90 / 94 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................ 3,039 296 2,197 197 14 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.................................... 66 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,106 296 2,220 197 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,487 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: / 95 94 / 95 / 94 93 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36 28 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..................................... 3,069 296 2,192 197 14 11. Total Status Of Budgetary Resources.......... 3,106 296 2,220 197 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,976 213 4,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -137 -14 -89 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,529 226 4,213 D. Accounts payable.......................... 80 69 15. Outlays: A. Disbursements (+)......................... 1,482 1 136 B. Collections (-)........................... -8 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,488 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,702,509 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,380 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,676 537,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 301 7,688 2. Receivables from Federal sources....... -30 534 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,774 26,809 B. Anticipated............................... 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.................... 32,721 2,275,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,489 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,020 256,513 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,927 D. Reimbursable obligations.................. 4,320 4,320 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 326 1,832,420 2. Anticipated............................ B. Exemption from apportionment.............. 43,607 C. Other available........................... 125,814 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,054 10,369 11. Total Status Of Budgetary Resources.......... 32,721 2,275,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 287,204 633,255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,929 -50,267 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 162,149 537,244 D. Accounts payable.......................... 6,940 46,623 15. Outlays: A. Disbursements (+)......................... 118,052 338,933 B. Collections (-)........................... -726 -14,251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,490 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,584,124 1,584,124 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 52,468 -52,468 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,528 269,648 280,176 1,856 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 762 17,210 17,972 2. Receivables from Federal sources....... 70 -24,146 -24,076 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 403 884 1,287 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,940 91,122 109,062 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 826 5,735 6,561 885 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,821 1,550,832 360,453 1,975,106 2,741 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,491 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,933 361,049 135,073 502,055 692 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,069 23,082 25,151 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57,889 1,187,714 202,297 1,447,900 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,049 11. Total Status Of Budgetary Resources.......... 63,821 1,550,832 360,453 1,975,106 2,741 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,966 163,757 185,723 8,959 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -98 -8,797 -8,896 -2 B. Unfilled customer orders 1. Federal sources without advance........ -403 -884 -1,287 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,858 73,740 84,834 172,432 2,894 D. Accounts payable.......................... 2,329 69,664 71,611 143,604 243 15. Outlays: A. Disbursements (+)......................... 10,956 219,755 192,550 423,261 5,642 B. Collections (-)........................... -69 -776 -17,085 -17,930 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,492 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 / X 99 / 00 98 / 99 97 / 98 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations SUBCATEGORY 5,933 361,049 135,073 692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,493 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,642 1,036 3,935 2,405 7,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,974 951 2 2. Receivables from Federal sources....... -4,076 -1,718 -21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,297 132 645 167 984 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,837 1,168 3,813 2,573 8,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,494 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 137 296 891 89 185 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 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..................................... 3,687 872 2,922 2,484 8,302 11. Total Status Of Budgetary Resources.......... 3,837 1,168 3,813 2,573 8,487 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,674 2,282 13,677 1,058 9,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,599 640 2,847 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,687 2,125 12,664 902 4,615 D. Accounts payable.......................... 648 102 496 1 123 15. Outlays: A. Disbursements (+)......................... 3,866 223 1,845 75 975 B. Collections (-)........................... -3,973 -4 -955 1 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,495 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations SUBCATEGORY 137 296 891 89 185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,496 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 94 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,334 170 7,602 3,485 31,987 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 4,928 2. Receivables from Federal sources....... -10 -5,825 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 171 2 602 128 5,013 B. Anticipated............................... 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.................... 1,504 172 8,195 3,613 36,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,497 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 94 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 43 101 14 2,448 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,461 172 8,094 3,599 33,642 11. Total Status Of Budgetary Resources.......... 1,504 172 8,195 3,613 36,103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 538 10 5,710 511 50,742 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,239 -875 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 368 2,861 385 40,501 D. Accounts payable.......................... 1,613 15. Outlays: A. Disbursements (+)......................... 43 7 123 13 12,812 B. Collections (-)........................... 1 -5 -4,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,498 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations SUBCATEGORY 43 101 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,499 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,584,124 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 312,163 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,900 2. Receivables from Federal sources....... -29,901 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,287 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 109,062 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,574 B. Anticipated............................... 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.................... 2,011,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,500 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2100 (505) 248-6225 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 504,503 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,164 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,447,900 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,642 11. Total Status Of Budgetary Resources.......... 2,011,209 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 236,465 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,771 B. Unfilled customer orders 1. Federal sources without advance........ -1,287 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 212,933 D. Accounts payable.......................... 145,217 15. Outlays: A. Disbursements (+)......................... 436,073 B. Collections (-)........................... -22,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,501 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2369 (505) 248-6225 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 17 261 302 302 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.................... 24 18 261 303 303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,502 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2369 (505) 248-6225 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 18 261 303 303 11. Total Status Of Budgetary Resources.......... 24 18 261 303 303 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 22 41 41 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........................ 16 22 38 38 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,503 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: White Earth settlement fund OMB Acct: 010-76-2204 DAN GAMBILL Tres Acct: 14-2204 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14 14 14 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,000 5,000 5,000 2. Unobligated balance: A. Brought forward, October 1................ 5 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,019 5,019 5,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,504 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: White Earth settlement fund OMB Acct: 010-76-2204 DAN GAMBILL Tres Acct: 14-2204 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 205 205 205 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,814 4,814 4,814 2. Anticipated............................ B. 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.......... 5,019 5,019 5,019 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........................ 98 98 98 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 204 204 204 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,505 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: White Earth settlement fund OMB Acct: 010-76-2204 DAN GAMBILL Tres Acct: 14-2204 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,506 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Construction OMB Acct: 010-76-2301 DAN GAMBILL Tres Acct: 14-2301 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 123,421 123,421 123,421 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -18,128 -18,128 -18,128 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62,409 62,409 62,409 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 754 754 754 2. Receivables from Federal sources....... -769 -769 -769 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 27 27 27 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,450 17,450 17,450 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 826 826 826 B. Anticipated............................... 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.................... 185,991 185,991 185,991 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,507 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Construction OMB Acct: 010-76-2301 DAN GAMBILL Tres Acct: 14-2301 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17,876 17,876 17,876 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,313 2,313 2,313 2. Anticipated............................ 165,801 165,801 165,801 B. 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.......... 185,991 185,991 185,991 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129,882 129,882 129,882 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,160 -7,160 -7,160 B. Unfilled customer orders 1. Federal sources without advance........ -27 -27 -27 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103,330 103,330 103,330 D. Accounts payable.......................... 16,754 16,754 16,754 15. Outlays: A. Disbursements (+)......................... 34,175 34,175 34,175 B. Collections (-)........................... -151 -151 -151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,508 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Construction OMB Acct: 010-76-2301 DAN GAMBILL Tres Acct: 14-2301 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 17,876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,509 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 DAN GAMBILL Tres Acct: 14-2303 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,882 28,882 28,882 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,387 8,387 8,387 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............................... 13 13 13 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.................... 37,281 37,281 37,281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,510 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 DAN GAMBILL Tres Acct: 14-2303 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25,507 25,507 25,507 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,774 11,774 11,774 2. Anticipated............................ B. 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.......... 37,281 37,281 37,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,181 2,181 2,181 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........................ 1,967 1,967 1,967 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 25,709 25,709 25,709 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,511 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 DAN GAMBILL Tres Acct: 14-2303 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 25,507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,512 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian direct loan program account OMB Acct: 010-76-2627 DAN GAMBILL Tres Acct: 14-2627 (505) 248-6225 / 95 / 94 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................ 19 17 36 36 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 17 36 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,513 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian direct loan program account OMB Acct: 010-76-2627 DAN GAMBILL Tres Acct: 14-2627 (505) 248-6225 / 95 / 94 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..................................... 19 17 36 36 11. Total Status Of Budgetary Resources.......... 19 17 36 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 16 16 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........................ 16 16 16 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,514 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 DAN GAMBILL Tres Acct: 14-2628 (505) 248-6225 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,001 5,001 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,026 2,150 1,286 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,001 5,001 1,026 2,150 1,286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,515 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 DAN GAMBILL Tres Acct: 14-2628 (505) 248-6225 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13 13 1 32 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,988 4,988 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,025 2,118 1,286 11. Total Status Of Budgetary Resources.......... 5,001 5,001 1,026 2,150 1,286 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,300 1,543 1,281 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 2,911 1,209 1,281 D. Accounts payable.......................... 16 15. Outlays: A. Disbursements (+)......................... 9 9 374 335 B. Collections (-)........................... 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,516 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 DAN GAMBILL Tres Acct: 14-2628 (505) 248-6225 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 13 1 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,517 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 DAN GAMBILL Tres Acct: 14-2628 (505) 248-6225 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,001 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 126 4,633 4,633 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45 128 4,635 9,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,518 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 DAN GAMBILL Tres Acct: 14-2628 (505) 248-6225 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 33 46 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,988 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 128 4,602 4,602 11. Total Status Of Budgetary Resources.......... 45 128 4,635 9,636 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,651 1,786 9,561 9,561 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........................ 1,651 1,262 8,314 8,318 D. Accounts payable.......................... 16 16 15. Outlays: A. Disbursements (+)......................... 522 1,231 1,240 B. Collections (-)........................... 30 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,519 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Revolving fund for loans liquidating account OMB Acct: 010-76-4409 DAN GAMBILL Tres Acct: 14-4409 (505) 248-6225 / 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................ 7,621 7,621 7,621 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,315 1,315 1,315 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -1,315 -1,315 -1,315 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,621 7,621 7,621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,520 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Revolving fund for loans liquidating account OMB Acct: 010-76-4409 DAN GAMBILL Tres Acct: 14-4409 (505) 248-6225 / 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............ 7,621 7,621 7,621 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,621 7,621 7,621 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 (+)......................... -137 -137 -137 B. Collections (-)........................... -1,178 -1,178 -1,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,521 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 DAN GAMBILL Tres Acct: 14-4410 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,005 16,005 16,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 116 116 116 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -116 -116 -116 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.................... 17,005 17,005 17,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,522 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 DAN GAMBILL Tres Acct: 14-4410 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -406 -406 -406 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,411 17,411 17,411 2. Anticipated............................ B. 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.......... 17,005 17,005 17,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,141 1,141 1,141 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........................ 734 734 734 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -116 -116 -116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,523 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 DAN GAMBILL Tres Acct: 14-4410 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) -406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,524 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G F (505) 248-6225 / 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................ 18,376 18,376 18,376 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,185 1,185 1,185 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -1,185 -1,185 -1,185 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.................... 18,376 18,376 18,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,525 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G F (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 318 318 318 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,059 18,059 18,059 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..................................... 11. Total Status Of Budgetary Resources.......... 18,376 18,376 18,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,314 4,314 4,314 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,108 4,108 4,108 D. Accounts payable.......................... 29 29 29 15. Outlays: A. Disbursements (+)......................... -635 -635 -635 B. Collections (-)........................... -55 -55 -55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,526 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G F (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,527 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 DAN GAMBILL Tres Acct: 14-4416 D F (505) 248-6225 / 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................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 783 783 783 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -783 -783 -783 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.................. 219 219 219 7. Total Budgetary Resources.................... 226 226 226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,528 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 DAN GAMBILL Tres Acct: 14-4416 D F (505) 248-6225 / 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 -1 -1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 227 227 227 2. Anticipated............................ B. 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.......... 226 226 226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 68 68 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........................ 61 61 61 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... -782 -782 -782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,529 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 DAN GAMBILL Tres Acct: 14-4416 D F (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,530 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 DAN GAMBILL Tres Acct: 14-5051 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,197 1,197 1,197 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,803 4,803 4,803 2. Unobligated balance: A. Brought forward, October 1................ 2,096 2,096 2,096 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.................................... 118 118 118 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,214 8,214 8,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,531 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 DAN GAMBILL Tres Acct: 14-5051 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 934 934 934 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,280 7,280 7,280 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,214 8,214 8,214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,160 1,160 1,160 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........................ 625 625 625 D. Accounts payable.......................... 187 187 187 15. Outlays: A. Disbursements (+)......................... 134 134 134 B. Collections (-)........................... 1,029 1,029 1,029 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,532 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 DAN GAMBILL Tres Acct: 14-5051 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,533 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-2623 (505) 248-6225 / 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..................................... 41 41 41 2. Unobligated balance: A. Brought forward, October 1................ 19 19 19 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.................... 60 60 60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,534 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-2623 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 2 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59 59 59 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 60 60 60 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 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 2 2 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,535 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-2623 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,536 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5130 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22 22 22 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 115 115 115 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.................... 137 137 137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,537 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5130 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 137 137 137 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.......... 137 137 137 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,538 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5240 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,126 2,126 2,126 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 9,356 9,356 9,356 2. Unobligated balance: A. Brought forward, October 1................ 30,672 30,672 30,672 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.................................... 406 406 406 B. Anticipated............................... 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.................... 42,560 42,560 42,560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,539 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5240 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,012 5,012 5,012 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,548 37,548 37,548 2. Anticipated............................ B. 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.......... 42,560 42,560 42,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,256 3,256 3,256 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........................ 1,598 1,598 1,598 D. Accounts payable.......................... 900 900 900 15. Outlays: A. Disbursements (+)......................... 1,572 1,572 1,572 B. Collections (-)........................... 3,792 3,792 3,792 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,540 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5240 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 5,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,541 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5242 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 357 357 357 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,643 2,643 2,643 2. Unobligated balance: A. Brought forward, October 1................ 3,609 3,609 3,609 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,610 6,610 6,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,542 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5242 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 143 143 143 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,467 6,467 6,467 2. Anticipated............................ B. 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.......... 6,610 6,610 6,610 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,720 1,720 1,720 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,491 1,491 1,491 D. Accounts payable.......................... 26 26 26 15. Outlays: A. Disbursements (+)......................... 344 344 344 B. Collections (-)........................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,543 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5242 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,544 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5648 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,189 12,189 12,189 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,411 2,411 2,411 2. Unobligated balance: A. Brought forward, October 1................ 34,668 34,668 34,668 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,161 2,161 2,161 B. Anticipated............................... 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.................... 51,429 51,429 51,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,545 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5648 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,988 8,988 8,988 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,441 42,441 42,441 2. Anticipated............................ B. 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.......... 51,429 51,429 51,429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,291 8,291 8,291 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,104 5,104 5,104 D. Accounts payable.......................... 469 469 469 15. Outlays: A. Disbursements (+)......................... 8,514 8,514 8,514 B. Collections (-)........................... 1,032 1,032 1,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,546 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Bureau of Indian Affairs (505) 248-6225 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5648 (505) 248-6225 / X CURRENT Break Out of Category B Obligations (Name not Provided) 8,988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,547 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 169,208 1,584,124 5,001 1,758,333 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34,340 -52,468 -18,128 E. Other..................................... 24,254 24,254 2. Unobligated balance: A. Brought forward, October 1................ 194,517 269,648 464,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,153 762 17,210 22,125 2. Receivables from Federal sources....... -769 70 -24,146 -24,845 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 27 403 884 1,314 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,051 17,940 91,122 123,113 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,339 5,735 10,074 B. Anticipated............................... 13 13 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.................. 219 219 7. Total Budgetary Resources.................... 444,350 1,550,832 5,001 360,453 2,360,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,548 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 137 137 B. Total, Category B, direct obligations..... 64,511 361,049 13 135,073 560,646 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,069 23,082 25,151 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 213,903 1,187,714 4,988 202,297 1,608,902 2. Anticipated............................ 165,801 165,801 B. 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.......... 444,350 1,550,832 5,001 360,453 2,360,636 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 174,080 163,757 337,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,164 -98 -8,797 -16,059 B. Unfilled customer orders 1. Federal sources without advance........ -27 -403 -884 -1,314 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 132,976 73,740 4 84,834 291,554 D. Accounts payable.......................... 20,695 69,664 71,611 161,970 15. Outlays: A. Disbursements (+)......................... 80,845 219,755 9 192,550 493,159 B. Collections (-)........................... 3,503 -776 -17,085 -14,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,549 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,026 1,856 4,792 1,036 5,245 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,974 951 2. Receivables from Federal sources....... -4,076 -1,718 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 885 1,297 132 645 B. Anticipated............................... 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.................... 1,026 2,741 5,987 1,168 5,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,550 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 692 169 296 891 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,025 2,049 5,805 872 4,232 11. Total Status Of Budgetary Resources.......... 1,026 2,741 5,987 1,168 5,123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,300 8,959 10,217 2,282 14,977 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -6,599 640 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,911 2,894 14,896 2,125 13,961 D. Accounts payable.......................... 16 243 648 102 496 15. Outlays: A. Disbursements (+)......................... 374 5,642 4,201 223 1,848 B. Collections (-)........................... -12 -3,943 -4 -955 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,551 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 95 / 96 / 95 94 / 95 93 / 95 / 94 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................ 2,405 7,603 1,334 170 8,006 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 1 2. Receivables from Federal sources....... -21 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 167 984 171 2 604 B. Anticipated............................... 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.................... 2,573 8,569 1,504 172 8,601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,552 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 95 / 96 / 95 94 / 95 93 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 89 185 43 101 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..................................... 2,484 8,384 1,461 172 8,500 11. Total Status Of Budgetary Resources.......... 2,573 8,569 1,504 172 8,601 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,058 11,012 538 10 7,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,847 2,239 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 902 6,304 368 4,123 D. Accounts payable.......................... 1 123 15. Outlays: A. Disbursements (+)......................... 75 975 43 7 645 B. Collections (-)........................... 1 -17 1 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,553 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,758,333 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -18,128 E. Other..................................... 24,254 2. Unobligated balance: A. Brought forward, October 1................ 3,485 36,958 501,123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,928 27,053 2. Receivables from Federal sources....... -5,825 -30,670 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,314 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 123,113 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 128 5,015 15,089 B. Anticipated............................... 13 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.................. 219 7. Total Budgetary Resources.................... 3,613 41,077 2,401,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,554 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 137 B. Total, Category B, direct obligations..... 14 2,481 563,127 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 25,164 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,608,902 2. Anticipated............................ 165,801 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,599 38,583 38,583 11. Total Status Of Budgetary Resources.......... 3,613 41,077 2,401,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 511 60,360 398,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -875 -16,934 B. Unfilled customer orders 1. Federal sources without advance........ -1,314 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 385 48,869 340,423 D. Accounts payable.......................... 1,629 163,599 15. Outlays: A. Disbursements (+)......................... 13 14,046 507,205 B. Collections (-)........................... -4,934 -19,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,555 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0102 (202) 208-5481 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,526 65,526 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 158 158 26 631 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,161 187 1,348 6,787 149 2. Receivables from Federal sources....... 52,130 52,130 -13,819 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,566 9,566 7,050 -491 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 7,468 66 B. Anticipated............................... 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.................... 1,322 127,408 128,730 7,512 346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,556 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0102 (202) 208-5481 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,773 11,303 13,076 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 52,979 52,979 264 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -451 63,126 62,675 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,512 82 11. Total Status Of Budgetary Resources.......... 1,322 127,408 128,730 7,512 346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,191 1,191 2,875 255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52,130 -52,130 612 186 B. Unfilled customer orders 1. Federal sources without advance........ -957 -957 -8,758 15 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,425 1,254 2,679 2,195 405 D. Accounts payable.......................... 84 1,663 1,747 428 105 15. Outlays: A. Disbursements (+)......................... 1,452 61,365 62,817 7,699 241 B. Collections (-)........................... -1,161 -187 -1,348 -6,787 -149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,557 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0102 (202) 208-5481 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,526 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 268 1 969 1,895 2,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36 -1 -32 6,939 8,287 2. Receivables from Federal sources....... -51 -5 32 -13,851 38,279 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15 6 -20 6,560 16,126 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 1 7,546 7,550 B. Anticipated............................... 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.................... 279 1 950 9,088 137,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,558 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0102 (202) 208-5481 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,076 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 1 268 53,247 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,675 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 276 1 949 8,820 8,820 11. Total Status Of Budgetary Resources.......... 279 1 950 9,088 137,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 349 613 111 4,203 5,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 95 17 910 -51,220 B. Unfilled customer orders 1. Federal sources without advance........ -33 -58 -1 -8,835 -9,792 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 305 302 102 3,309 5,988 D. Accounts payable.......................... 21 347 -2 899 2,646 15. Outlays: A. Disbursements (+)......................... -11 3 7,932 70,749 B. Collections (-)........................... -36 1 32 -6,939 -8,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,559 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0103 (202) 208-5481 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 207 162 377 377 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 207 162 377 377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,560 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0103 (202) 208-5481 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 207 162 377 377 11. Total Status Of Budgetary Resources.......... 8 207 162 377 377 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,561 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0119 (202) 208-5481 / 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................ 67 67 67 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.................... 67 67 67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,562 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-0119 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 8 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58 58 58 2. Anticipated............................ B. 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.......... 67 67 67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72 72 72 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........................ 72 72 72 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,563 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-8369 (202) 208-5481 / 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................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 7 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,564 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 TERRI BROWN Tres Acct: 14-8369 (202) 208-5481 / 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............ 7 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7 7 7 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,565 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Special foreign currency program OMB Acct: 010-84-0105 TERRI BROWN Tres Acct: 14-0105 (202) 208-5481 / 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................ 1,195 1,195 1,195 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.................... 1,195 1,195 1,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,566 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Special foreign currency program OMB Acct: 010-84-0105 TERRI BROWN Tres Acct: 14-0105 (202) 208-5481 / 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............ 1,195 1,195 1,195 2. Anticipated............................ B. 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.......... 1,195 1,195 1,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 321 321 321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 321 321 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,567 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: King Cove road and airstrip OMB Acct: 010-84-0125 TERRI BROWN Tres Acct: 14-0125 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,000 35,000 35,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,000 35,000 35,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,568 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: King Cove road and airstrip OMB Acct: 010-84-0125 TERRI BROWN Tres Acct: 14-0125 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,000 20,000 20,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,000 15,000 15,000 2. Anticipated............................ B. 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.......... 35,000 35,000 35,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,569 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades watershed protection OMB Acct: 010-84-0140 TERRI BROWN Tres Acct: 14-0140 (202) 208-5481 / 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................ 268 268 268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,695 2,695 2,695 B. Anticipated............................... 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.................... 2,964 2,964 2,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,570 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades watershed protection OMB Acct: 010-84-0140 TERRI BROWN Tres Acct: 14-0140 (202) 208-5481 / 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............ 2,964 2,964 2,964 2. Anticipated............................ B. 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.......... 2,964 2,964 2,964 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 160,418 160,418 160,418 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,706 22,706 22,706 D. Accounts payable.......................... 2,065 2,065 2,065 15. Outlays: A. Disbursements (+)......................... 132,952 132,952 132,952 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,571 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Working capital fund OMB Acct: 010-84-4523 TERRI BROWN Tres Acct: 14-4523 (202) 208-5481 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,601 50,601 50,601 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,114 15,114 15,114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,468 19,468 19,468 2. Receivables from Federal sources....... 26,804 26,804 26,804 B. Change in unfilled customer orders: 1. Advance received....................... 9,636 9,636 9,636 2. Without advance from Federal sources... 17,409 17,409 17,409 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 74,966 74,966 74,966 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59 59 59 B. Anticipated............................... 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.................... 163,457 50,601 214,058 214,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,572 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Working capital fund OMB Acct: 010-84-4523 TERRI BROWN Tres Acct: 14-4523 (202) 208-5481 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,618 6,618 6,618 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 75,293 75,293 75,293 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,165 43,983 132,148 132,148 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 163,457 50,601 214,058 214,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,418 12,418 12,418 13. Obligated balance transferred, net........... 2,599 2,599 2,599 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,056 -8,056 -8,056 B. Unfilled customer orders 1. Federal sources without advance........ -22,193 -22,193 -22,193 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,907 27,907 27,907 D. Accounts payable.......................... 8,297 8,297 8,297 15. Outlays: A. Disbursements (+)......................... 30,446 30,446 30,446 B. Collections (-)........................... -19,468 -19,468 -19,468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,573 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: PATRICIA BUSHROD Bureau: Departmental Management (703) 648-6992 Acct: Interior Franchise Fund OMB Acct: 010-84-4529 ANTHONY QUEERN Tres Acct: 14-4229 (703) 648-6987 / 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................ 17,227 17,227 17,227 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,384 3,384 3,384 2. Receivables from Federal sources....... -1,295 -1,295 -1,295 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,148 4,148 4,148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28,763 28,763 28,763 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.................... 52,227 52,227 52,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,574 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: PATRICIA BUSHROD Bureau: Departmental Management (703) 648-6992 Acct: Interior Franchise Fund OMB Acct: 010-84-4529 ANTHONY QUEERN Tres Acct: 14-4229 (703) 648-6987 / 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.................. 2,090 2,090 2,090 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,137 50,137 50,137 2. Anticipated............................ B. 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.......... 52,227 52,227 52,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -14,060 -14,060 -14,060 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,919 -5,919 -5,919 B. Unfilled customer orders 1. Federal sources without advance........ -11,982 -11,982 -11,982 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,428 2,428 2,428 15. Outlays: A. Disbursements (+)......................... 3,404 3,404 3,404 B. Collections (-)........................... -6,138 -6,138 -6,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,575 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Priority Federal Land Aquisitions and Exchanges OMB Acct: 010-84-5039 TERRI BROWN Tres Acct: 14-5039 (202) 208-5481 98 / 01 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................ 532,000 532,000 532,000 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............ 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.................... 532,000 532,000 532,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,576 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Priority Federal Land Aquisitions and Exchanges OMB Acct: 010-84-5039 TERRI BROWN Tres Acct: 14-5039 (202) 208-5481 98 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112,615 112,615 112,615 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 419,385 419,385 419,385 2. Anticipated............................ B. 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.......... 532,000 532,000 532,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112,615 112,615 112,615 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,577 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades restoration account OMB Acct: 010-84-5233 TERRI BROWN Tres Acct: 14-5233 (202) 208-5481 / 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................ 207 207 207 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 207 207 207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,578 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades restoration account OMB Acct: 010-84-5233 TERRI BROWN Tres Acct: 14-5233 (202) 208-5481 / 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............ 207 207 207 2. Anticipated............................ B. 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.......... 207 207 207 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,579 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / X 99 / 01 98 / 01 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,000 65,526 100,526 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,601 50,601 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,243 532,000 566,243 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,013 187 24,200 2. Receivables from Federal sources....... 25,509 52,130 77,639 B. Change in unfilled customer orders: 1. Advance received....................... 9,636 9,636 2. Without advance from Federal sources... 21,557 9,566 31,123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 103,729 103,729 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,758 2,758 B. Anticipated............................... 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.................... 256,446 50,601 532,000 127,408 966,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,580 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / X 99 / 01 98 / 01 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,781 6,618 112,615 11,303 152,317 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 77,383 52,979 130,362 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 157,282 43,983 419,385 63,126 683,776 2. Anticipated............................ B. 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.......... 256,446 50,601 532,000 127,408 966,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 160,360 160,360 13. Obligated balance transferred, net........... 2,599 2,599 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,975 -52,130 -66,105 B. Unfilled customer orders 1. Federal sources without advance........ -34,175 -957 -35,132 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,431 112,615 1,254 166,300 D. Accounts payable.......................... 12,874 1,663 14,537 15. Outlays: A. Disbursements (+)......................... 168,262 61,365 229,627 B. Collections (-)........................... -26,767 -187 -26,954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,581 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / 98 / 97 / 96 / 95 / 94 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................ 26 631 276 208 1,131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,787 149 36 -1 -32 2. Receivables from Federal sources....... -13,819 -8 -51 -5 32 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,050 -491 15 6 -20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,468 66 11 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,512 346 287 208 1,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,582 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 264 3 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,512 82 284 208 1,111 11. Total Status Of Budgetary Resources.......... 7,512 346 287 208 1,112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,875 255 349 613 111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 612 186 95 17 B. Unfilled customer orders 1. Federal sources without advance........ -8,758 15 -33 -58 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,195 405 305 302 102 D. Accounts payable.......................... 428 105 21 347 -2 15. Outlays: A. Disbursements (+)......................... 7,699 241 -11 3 B. Collections (-)........................... -6,787 -149 -36 1 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,583 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,526 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,601 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,272 568,515 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,939 31,139 2. Receivables from Federal sources....... -13,851 63,788 B. Change in unfilled customer orders: 1. Advance received....................... 9,636 2. Without advance from Federal sources... 6,560 37,683 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 103,729 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,546 10,304 B. Anticipated............................... 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.................... 9,465 975,920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,584 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 152,317 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 268 130,630 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 683,776 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,197 9,197 11. Total Status Of Budgetary Resources.......... 9,465 975,920 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,203 164,563 13. Obligated balance transferred, net........... 2,599 14. Obligated balance, net, end of period A. Accounts receivable....................... 910 -65,195 B. Unfilled customer orders 1. Federal sources without advance........ -8,835 -43,967 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,309 169,609 D. Accounts payable.......................... 899 15,436 15. Outlays: A. Disbursements (+)......................... 7,932 237,559 B. Collections (-)........................... -6,939 -33,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,585 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 TERRI BROWN Tres Acct: 14-0412 (202) 208-5481 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,326 3,849 66,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,094 7,094 84 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....... 30 30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -30 -30 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,178 1,178 48 B. Anticipated............................... 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.................... 70,598 3,849 74,447 48 84 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,586 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 TERRI BROWN Tres Acct: 14-0412 (202) 208-5481 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,729 680 49,409 22 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,868 3,169 25,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 72 11. Total Status Of Budgetary Resources.......... 70,598 3,849 74,447 48 84 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165,878 165,878 666 83 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -344 -344 B. Unfilled customer orders 1. Federal sources without advance........ -356 -356 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 193,354 35 193,389 120 83 D. Accounts payable.......................... 141 102 243 13 15. Outlays: A. Disbursements (+)......................... 20,635 542 21,177 508 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,587 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 TERRI BROWN Tres Acct: 14-0412 (202) 208-5481 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 71 329 154 638 7,732 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....... 30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -30 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 49 1,227 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71 330 154 687 75,134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,588 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 TERRI BROWN Tres Acct: 14-0412 (202) 208-5481 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 49,444 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 25,038 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71 329 154 653 653 11. Total Status Of Budgetary Resources.......... 71 330 154 687 75,134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 752 166,630 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -344 B. Unfilled customer orders 1. Federal sources without advance........ -356 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 208 193,597 D. Accounts payable.......................... -2 11 254 15. Outlays: A. Disbursements (+)......................... -1 520 21,697 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,589 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Trust Territory of the Pacific Islands OMB Acct: 010-85-0414 TERRI BROWN Tres Acct: 14-0414 (202) 208-5481 / 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................ 1,135 1,135 1,135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 B. Anticipated............................... 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.................... 1,139 1,139 1,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,590 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Trust Territory of the Pacific Islands OMB Acct: 010-85-0414 TERRI BROWN Tres Acct: 14-0414 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 120 120 120 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,020 1,020 1,020 2. Anticipated............................ B. 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.......... 1,139 1,139 1,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,897 20,897 20,897 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89 -89 -89 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,734 19,734 19,734 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,367 1,367 1,367 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,591 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 TERRI BROWN Tres Acct: 14-0415 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 140,848 140,848 140,848 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131,233 131,233 131,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 272,081 272,081 272,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,592 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 TERRI BROWN Tres Acct: 14-0415 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 111,340 111,340 111,340 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 160,741 160,741 160,741 2. Anticipated............................ B. 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.......... 272,081 272,081 272,081 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,721 14,721 14,721 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,702 31,702 31,702 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 94,364 94,364 94,364 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,593 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 TERRI BROWN Tres Acct: 14-0416 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,594 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 TERRI BROWN Tres Acct: 14-0416 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 193 193 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........................ 193 193 193 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,595 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Payments to the United States territories, fiscal assistance OMB Acct: 010-85-0418 TERRI BROWN Tres Acct: 14-0418 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,793 3,793 3,793 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.................... 3,793 3,793 3,793 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,596 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Payments to the United States territories, fiscal assistance OMB Acct: 010-85-0418 TERRI BROWN Tres Acct: 14-0418 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,793 3,793 3,793 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.......... 3,793 3,793 3,793 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,793 3,793 3,793 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,597 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 206,967 3,849 210,816 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 139,462 139,462 84 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....... 30 30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -30 -30 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,182 1,182 48 B. Anticipated............................... 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.................... 347,611 3,849 351,460 48 84 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,598 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 163,982 680 164,662 22 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 183,629 3,169 186,798 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 72 11. Total Status Of Budgetary Resources.......... 347,611 3,849 351,460 48 84 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201,689 201,689 666 83 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -437 -437 B. Unfilled customer orders 1. Federal sources without advance........ -356 -356 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 244,983 35 245,018 120 83 D. Accounts payable.......................... 141 102 243 13 15. Outlays: A. Disbursements (+)......................... 120,159 542 120,701 508 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,599 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 210,816 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 71 329 154 638 140,100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -30 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 49 1,231 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71 330 154 687 352,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,600 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 164,697 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 186,799 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71 329 154 653 653 11. Total Status Of Budgetary Resources.......... 71 330 154 687 352,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 752 202,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -437 B. Unfilled customer orders 1. Federal sources without advance........ -356 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 208 245,226 D. Accounts payable.......................... -2 11 254 15. Outlays: A. Disbursements (+)......................... -1 520 121,221 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,601 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 TERRI BROWN Tres Acct: 14-0107 (202) 208-5481 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,784 36,784 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 353 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 210 210 511 1 2. Receivables from Federal sources....... 327 327 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 105 105 21 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 773 773 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.................... 38,199 38,199 614 354 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,602 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 TERRI BROWN Tres Acct: 14-0107 (202) 208-5481 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,762 7,762 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 642 642 441 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,796 29,796 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 173 354 11 11. Total Status Of Budgetary Resources.......... 38,199 38,199 614 354 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,131 19 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -327 -327 -6 B. Unfilled customer orders 1. Federal sources without advance........ -105 -105 -21 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204 204 235 7 D. Accounts payable.......................... 1,234 1,234 190 3 15. Outlays: A. Disbursements (+)......................... 6,966 6,966 2,152 9 B. Collections (-)........................... -210 -210 -511 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,603 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 TERRI BROWN Tres Acct: 14-0107 (202) 208-5481 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,784 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 294 799 799 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 512 722 2. Receivables from Federal sources....... 327 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20 125 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 773 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.................... 60 294 1,333 39,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,604 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 TERRI BROWN Tres Acct: 14-0107 (202) 208-5481 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,762 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 441 1,083 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,796 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60 294 892 892 11. Total Status Of Budgetary Resources.......... 60 294 1,333 39,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132 2,282 2,282 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -333 B. Unfilled customer orders 1. Federal sources without advance........ -20 -125 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88 330 534 D. Accounts payable.......................... 44 237 1,471 15. Outlays: A. Disbursements (+)......................... 2,161 9,127 B. Collections (-)........................... -512 -722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,605 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,784 36,784 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 353 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 210 210 511 1 2. Receivables from Federal sources....... 327 327 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 105 105 21 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 773 773 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.................... 38,199 38,199 614 354 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,606 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,762 7,762 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 642 642 441 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,796 29,796 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 173 354 11 11. Total Status Of Budgetary Resources.......... 38,199 38,199 614 354 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,131 19 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -327 -327 -6 B. Unfilled customer orders 1. Federal sources without advance........ -105 -105 -21 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204 204 235 7 D. Accounts payable.......................... 1,234 1,234 190 3 15. Outlays: A. Disbursements (+)......................... 6,966 6,966 2,152 9 B. Collections (-)........................... -210 -210 -511 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,607 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,784 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 294 799 799 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 512 722 2. Receivables from Federal sources....... 327 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20 125 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 773 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.................... 60 294 1,333 39,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,608 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,762 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 441 1,083 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,796 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60 294 892 892 11. Total Status Of Budgetary Resources.......... 60 294 1,333 39,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132 2,282 2,282 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -333 B. Unfilled customer orders 1. Federal sources without advance........ -20 -125 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88 330 534 D. Accounts payable.......................... 44 237 1,471 15. Outlays: A. Disbursements (+)......................... 2,161 9,127 B. Collections (-)........................... -512 -722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,609 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 TERRI BROWN Tres Acct: 14-0104 (202) 208-5481 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,486 25,486 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59 372 477 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 365 353 2 2. Receivables from Federal sources....... 1 1 -365 -350 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,999 2,999 -3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,486 28,486 59 375 477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,610 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 TERRI BROWN Tres Acct: 14-0104 (202) 208-5481 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,941 4,941 55 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,600 2,600 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,945 20,945 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 372 477 11. Total Status Of Budgetary Resources.......... 28,486 28,486 59 375 477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,392 796 159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -4 -1 B. Unfilled customer orders 1. Federal sources without advance........ -2,999 -2,999 -1,053 3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,632 2,632 2,059 797 -123 D. Accounts payable.......................... 648 648 311 350 239 15. Outlays: A. Disbursements (+)......................... 4,261 4,261 1,498 1 45 B. Collections (-)........................... -365 -353 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,611 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 TERRI BROWN Tres Acct: 14-0104 (202) 208-5481 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,486 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65 207 1,180 1,180 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 720 720 2. Receivables from Federal sources....... -717 -716 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3 2,996 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65 207 1,183 29,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,612 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 TERRI BROWN Tres Acct: 14-0104 (202) 208-5481 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55 4,996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 2,603 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,945 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 207 1,125 1,125 11. Total Status Of Budgetary Resources.......... 65 207 1,183 29,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 1 3,356 3,356 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -6 B. Unfilled customer orders 1. Federal sources without advance........ -1,050 -4,049 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 1 2,742 5,374 D. Accounts payable.......................... 900 1,548 15. Outlays: A. Disbursements (+)......................... 1,544 5,805 B. Collections (-)........................... -720 -720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,613 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,486 25,486 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59 372 477 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 365 353 2 2. Receivables from Federal sources....... 1 1 -365 -350 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,999 2,999 -3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,486 28,486 59 375 477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,614 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,941 4,941 55 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,600 2,600 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,945 20,945 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 372 477 11. Total Status Of Budgetary Resources.......... 28,486 28,486 59 375 477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,392 796 159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -4 -1 B. Unfilled customer orders 1. Federal sources without advance........ -2,999 -2,999 -1,053 3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,632 2,632 2,059 797 -123 D. Accounts payable.......................... 648 648 311 350 239 15. Outlays: A. Disbursements (+)......................... 4,261 4,261 1,498 1 45 B. Collections (-)........................... -365 -353 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,615 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,486 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65 207 1,180 1,180 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 720 720 2. Receivables from Federal sources....... -717 -716 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3 2,996 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65 207 1,183 29,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,616 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55 4,996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 2,603 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,945 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 207 1,125 1,125 11. Total Status Of Budgetary Resources.......... 65 207 1,183 29,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 1 3,356 3,356 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -6 B. Unfilled customer orders 1. Federal sources without advance........ -1,050 -4,049 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 1 2,742 5,374 D. Accounts payable.......................... 900 1,548 15. Outlays: A. Disbursements (+)......................... 1,544 5,805 B. Collections (-)........................... -720 -720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,617 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: BARBARA CAMPBELL Bureau: Office of Special Trustee for American Indians (303) 236-0390 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 Tim Hamilton Tres Acct: 14-0120 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,499 39,499 39,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,585 20,585 20,585 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 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.................... 60,086 60,086 60,086 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,618 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: BARBARA CAMPBELL Bureau: Office of Special Trustee for American Indians (303) 236-0390 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 Tim Hamilton Tres Acct: 14-0120 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,293 7,293 7,293 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,793 52,793 52,793 2. Anticipated............................ B. 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.......... 60,086 60,086 60,086 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,712 13,712 13,712 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........................ 8,320 8,320 8,320 D. Accounts payable.......................... 1,343 1,343 1,343 15. Outlays: A. Disbursements (+)......................... 11,342 11,342 11,342 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,619 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Office of Special Trustee for American Indians (505) 248-6225 Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 DAN GAMBILL Tres Acct: 14-2103 (505) 248-6225 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,620 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MONTE REYOS Bureau: Office of Special Trustee for American Indians (505) 248-6225 Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 DAN GAMBILL Tres Acct: 14-2103 (505) 248-6225 / 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............ 5,000 5,000 5,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,000 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,621 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Cooperative fund (Papago) OMB Acct: 010-90-8366 Rob Winter Tres Acct: 14-8366 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 581 581 581 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,148 33,148 33,148 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.................... 33,729 33,729 33,729 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,622 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Cooperative fund (Papago) OMB Acct: 010-90-8366 Rob Winter Tres Acct: 14-8366 (505) 248-5705 / 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............ 33,729 33,729 33,729 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,729 33,729 33,729 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,623 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous permanent appropriations OMB Acct: 010-90-9922 Rob Winter Tres Acct: 14-5166 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95 95 95 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,852 5,852 5,852 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,947 5,947 5,947 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,624 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous permanent appropriations OMB Acct: 010-90-9922 Rob Winter Tres Acct: 14-5166 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66 66 66 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,880 5,880 5,880 2. Anticipated............................ B. 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.......... 5,947 5,947 5,947 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 (+)......................... 66 66 66 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,625 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous permanent appropriations OMB Acct: 010-90-9922 Rob Winter Tres Acct: 14-5197 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,492 6,492 6,492 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 299,992 299,992 299,992 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.................... 306,484 306,484 306,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,626 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous permanent appropriations OMB Acct: 010-90-9922 Rob Winter Tres Acct: 14-5197 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,573 2,573 2,573 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 303,911 303,911 303,911 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 306,484 306,484 306,484 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,573 2,573 2,573 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,627 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8060 (505) 248-5705 / 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................ 190 190 190 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.................... 190 190 190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,628 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8060 (505) 248-5705 / 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............ 190 190 190 2. Anticipated............................ B. 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.......... 190 190 190 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,629 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8176 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47 47 47 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,247 29,247 29,247 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.................... 29,294 29,294 29,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,630 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8176 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 724 724 724 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,570 28,570 28,570 2. Anticipated............................ B. 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.......... 29,294 29,294 29,294 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 (+)......................... 724 724 724 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,631 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8327 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 303 303 303 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,208 17,208 17,208 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.................... 17,511 17,511 17,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,632 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8327 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,922 2,922 2,922 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,589 14,589 14,589 2. Anticipated............................ B. 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.......... 17,511 17,511 17,511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,922 2,922 2,922 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,633 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8365 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 96,607 96,607 96,607 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,030,430 2,030,430 2,030,430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,957 29,957 29,957 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,156,993 2,156,993 2,156,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,634 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8365 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 89,547 89,547 89,547 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,067,446 2,067,446 2,067,446 2. Anticipated............................ B. 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.......... 2,156,993 2,156,993 2,156,993 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 (+)......................... 89,547 89,547 89,547 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,635 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8368 (505) 248-5705 / 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................ 1,055 1,055 1,055 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.................... 1,055 1,055 1,055 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,636 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8368 (505) 248-5705 / 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............ 1,055 1,055 1,055 2. Anticipated............................ B. 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.......... 1,055 1,055 1,055 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,637 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8563 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26 26 26 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 899 899 899 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.................... 925 925 925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,638 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8563 (505) 248-5705 / 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............ 925 925 925 2. Anticipated............................ B. 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.......... 925 925 925 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,639 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Special Trustee for American Indians Acct: BUREAU TOTAL OMB Acct: 010-90- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 148,650 148,650 148,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,438,606 2,438,606 2,438,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,958 29,958 29,958 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,617,214 2,617,214 2,617,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,640 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Special Trustee for American Indians Acct: BUREAU TOTAL OMB Acct: 010-90- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103,125 103,125 103,125 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,514,088 2,514,088 2,514,088 2. Anticipated............................ B. 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.......... 2,617,214 2,617,214 2,617,214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,712 13,712 13,712 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........................ 8,320 8,320 8,320 D. Accounts payable.......................... 1,343 1,343 1,343 15. Outlays: A. Disbursements (+)......................... 107,174 107,174 107,174 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,641 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Natural Resources Damage Assessment and Restoration (202) 208-7729 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 TERRI BROWN Tres Acct: 14-1618 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,492 4,492 4,492 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,954 2,954 2,954 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31 31 31 2. Receivables from Federal sources....... -8 -8 -8 B. Change in unfilled customer orders: 1. Advance received....................... 54 54 54 2. Without advance from Federal sources... -1 -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,529 7,529 7,529 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,642 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Natural Resources Damage Assessment and Restoration (202) 208-7729 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 TERRI BROWN Tres Acct: 14-1618 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 308 308 308 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 60 60 60 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,161 7,161 7,161 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,529 7,529 7,529 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,715 2,715 2,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -65 -65 -65 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,140 2,140 2,140 D. Accounts payable.......................... 56 56 56 15. Outlays: A. Disbursements (+)......................... 955 955 955 B. Collections (-)........................... -85 -85 -85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,643 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Natural Resources Damage Assessment and Restoration (202) 208-7729 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 TERRI BROWN Tres Acct: 14-5198 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,041 5,041 5,041 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64,802 64,802 64,802 B. Net transfers, PY balance, actual......... -957 -957 -957 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.................... 68,886 68,886 68,886 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,644 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Natural Resources Damage Assessment and Restoration (202) 208-7729 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 TERRI BROWN Tres Acct: 14-5198 (202) 208-5481 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,591 9,591 9,591 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,048 59,048 59,048 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 247 247 247 D. Other..................................... 11. Total Status Of Budgetary Resources.......... 68,886 68,886 68,886 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,094 4,094 4,094 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........................ 3,206 3,206 3,206 D. Accounts payable.......................... 182 182 182 15. Outlays: A. Disbursements (+)......................... 10,297 10,297 10,297 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,645 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Natural Resources Damage Assessment and Restoration Acct: BUREAU TOTAL OMB Acct: 010-91- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,533 9,533 9,533 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,756 67,756 67,756 B. Net transfers, PY balance, actual......... -957 -957 -957 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31 31 31 2. Receivables from Federal sources....... -8 -8 -8 B. Change in unfilled customer orders: 1. Advance received....................... 54 54 54 2. Without advance from Federal sources... -1 -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 8 B. Anticipated............................... 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.................... 76,415 76,415 76,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,646 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Natural Resources Damage Assessment and Restoration Acct: BUREAU TOTAL OMB Acct: 010-91- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,899 9,899 9,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 60 60 60 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,209 66,209 66,209 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 247 247 247 D. Other..................................... 11. Total Status Of Budgetary Resources.......... 76,415 76,415 76,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,809 6,809 6,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -65 -65 -65 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,346 5,346 5,346 D. Accounts payable.......................... 238 238 238 15. Outlays: A. Disbursements (+)......................... 11,252 11,252 11,252 B. Collections (-)........................... -85 -85 -85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,647 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-92-0118 TERRI BROWN Tres Acct: 14-0118 (202) 208-5481 / X CURRENT / 97 / 96 / 94 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................ 4,953 4,953 1 1 29 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 962 962 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 22 B. Anticipated............................... 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.................... 5,937 5,937 1 1 29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,648 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-92-0118 TERRI BROWN Tres Acct: 14-0118 (202) 208-5481 / X CURRENT / 97 / 96 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,440 1,440 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,497 4,497 2. Anticipated............................ B. 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 29 11. Total Status Of Budgetary Resources.......... 5,937 5,937 1 1 29 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,677 7,677 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........................ 635 635 D. Accounts payable.......................... 7,398 7,398 15. Outlays: A. Disbursements (+)......................... 1,063 1,063 B. Collections (-)........................... -962 -962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,649 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-92-0118 TERRI BROWN Tres Acct: 14-0118 (202) 208-5481 EXPIRED GRAND 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................ 31 4,984 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 962 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 5,968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,650 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-92-0118 TERRI BROWN Tres Acct: 14-0118 (202) 208-5481 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,440 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,497 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 31 11. Total Status Of Budgetary Resources.......... 31 5,968 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,677 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........................ 635 D. Accounts payable.......................... 7,398 15. Outlays: A. Disbursements (+)......................... 1,063 B. Collections (-)........................... -962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,651 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: / X CURRENT / 97 / 96 / 94 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................ 4,953 4,953 1 1 29 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 962 962 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 22 B. Anticipated............................... 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.................... 5,937 5,937 1 1 29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,652 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: / X CURRENT / 97 / 96 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,440 1,440 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,497 4,497 2. Anticipated............................ B. 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 29 11. Total Status Of Budgetary Resources.......... 5,937 5,937 1 1 29 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,677 7,677 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........................ 635 635 D. Accounts payable.......................... 7,398 7,398 15. Outlays: A. Disbursements (+)......................... 1,063 1,063 B. Collections (-)........................... -962 -962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,653 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: EXPIRED GRAND 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................ 31 4,984 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 962 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 5,968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,654 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,440 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,497 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 31 11. Total Status Of Budgetary Resources.......... 31 5,968 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,677 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........................ 635 D. Accounts payable.......................... 7,398 15. Outlays: A. Disbursements (+)......................... 1,063 B. Collections (-)........................... -962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,655 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / X 96 / 02 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,138,006 557 2,397,833 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -482,381 50,601 -52,468 E. Other..................................... 173,472 2. Unobligated balance: A. Brought forward, October 1................ 4,783,859 1,871 532,000 B. Net transfers, PY balance, actual......... -957 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231,482 1,832 2. Receivables from Federal sources....... 19,414 2,082 B. Change in unfilled customer orders: 1. Advance received....................... 21,239 37 2. Without advance from Federal sources... 20,075 25,375 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 133,981 2. Without advance........................ 773,278 125,327 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43,683 1 B. Anticipated............................... 90,781 1 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.. -25,800 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 219 7. Total Budgetary Resources.................... 9,920,345 2,430 50,601 532,000 2,500,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,656 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / X 96 / 02 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,221,266 6,618 112,615 B. Total, Category B, direct obligations..... 198,773 169 509,538 C. Not subject to apportionment.............. 2,927 D. Reimbursable obligations.................. 99,875 13,018 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,075,007 2,260 43,983 419,385 1,907,252 2. Anticipated............................ 1,075,429 1 70,210 B. Exemption from apportionment.............. 43,607 C. Other available........................... 125,814 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 538 D. Other..................................... 77,110 11. Total Status Of Budgetary Resources.......... 9,920,345 2,430 50,601 532,000 2,500,019 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,428,010 397 13. Obligated balance transferred, net........... 2,599 14. Obligated balance, net, end of period A. Accounts receivable....................... -226,768 -2,110 B. Unfilled customer orders 1. Federal sources without advance........ -73,275 -25,375 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -4,274 C. Undelivered orders........................ 2,263,180 264 112,615 87,907 D. Accounts payable.......................... 198,246 58 108,194 15. Outlays: A. Disbursements (+)......................... 1,690,501 243 326,496 B. Collections (-)........................... -142,953 -1,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,657 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 99 98 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,426,707 8,963,103 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -484,248 E. Other..................................... 2 173,474 2. Unobligated balance: A. Brought forward, October 1................ 337,502 5,655,232 4,391 8,450 B. Net transfers, PY balance, actual......... -957 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,486 46,767 288,567 59,395 8,969 2. Receivables from Federal sources....... 85,021 -36,112 70,405 -14,128 -262 B. Change in unfilled customer orders: 1. Advance received....................... -208 21,068 2. Without advance from Federal sources... 17,024 -14,392 48,082 2,906 1,241 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 133,981 2. Without advance........................ 261,665 110,534 1,270,804 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,892 52,576 65,783 6,250 B. Anticipated............................... 6,346 97,128 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.. -25,800 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 219 7. Total Budgetary Resources.................... 2,798,904 459,329 16,263,628 118,348 24,649 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,658 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 99 98 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 221,126 383 1,562,008 21,727 B. Total, Category B, direct obligations..... 115,194 136,476 960,150 32,337 5,639 C. Not subject to apportionment.............. 2,927 D. Reimbursable obligations.................. 108,375 28,464 249,732 7,026 117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,354,209 270,702 12,072,798 47,336 9,986 2. Anticipated............................ 23,054 1,168,694 B. Exemption from apportionment.............. 43,607 C. Other available........................... 125,814 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 538 D. Other..................................... 250 77,360 9,924 8,907 11. Total Status Of Budgetary Resources.......... 2,798,904 459,329 16,263,628 118,348 24,649 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,554 278,239 2,725,200 400,793 51,268 13. Obligated balance transferred, net........... 2,599 14. Obligated balance, net, end of period A. Accounts receivable....................... -84,483 -19,388 -332,749 -43,075 -1,570 B. Unfilled customer orders 1. Federal sources without advance........ -8,415 -56,940 -164,005 -5,229 -16,470 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -4,274 C. Undelivered orders........................ 79,144 208,247 2,751,357 248,742 51,479 D. Accounts payable.......................... 63,603 80,205 450,306 7,765 1,208 15. Outlays: A. Disbursements (+)......................... 301,217 274,243 2,592,700 227,636 19,925 B. Collections (-)........................... -8,294 -46,434 -199,563 -59,576 -8,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,659 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,790 4,618 11,130 2,674 20,937 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,496 1,777 1,757 579 68 2. Receivables from Federal sources....... -4,442 -391 -1,706 324 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 950 425 54 486 -321 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,511 630 1,815 475 2,781 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,304 7,059 13,050 4,216 23,792 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,660 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 382 82 25 B. Total, Category B, direct obligations..... 428 465 940 136 285 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 810 -163 105 27 332 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,414 3,115 2,454 1,437 4,693 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,270 3,642 9,467 2,616 18,455 11. Total Status Of Budgetary Resources.......... 19,304 7,059 13,050 4,216 23,792 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,890 24,646 46,312 5,848 27,156 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,915 -522 -87 -49 3,026 B. Unfilled customer orders 1. Federal sources without advance........ -904 -8,787 72 -486 426 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,871 29,132 39,610 4,872 20,185 D. Accounts payable.......................... 3,018 446 2,444 64 1,549 15. Outlays: A. Disbursements (+)......................... 21,103 4,216 6,721 957 3,212 B. Collections (-)........................... -8,509 -1,794 -1,769 -579 -91 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,661 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 90 / 94 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................ 2,475 404 29,974 3,683 63 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 353 2. Receivables from Federal sources....... 71 -309 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 260 255 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 244 2 1,470 128 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,096 406 31,744 3,811 63 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,662 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 B. Total, Category B, direct obligations..... 66 215 14 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,211 3,024 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,819 406 28,482 3,797 63 11. Total Status Of Budgetary Resources.......... 3,096 406 31,744 3,811 63 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,027 96 18,029 511 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -85 2,166 B. Unfilled customer orders 1. Federal sources without advance........ -260 -3,092 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,709 85 17,677 385 D. Accounts payable.......................... 81 15. Outlays: A. Disbursements (+)......................... 228 8 993 13 B. Collections (-)........................... -46 -391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,663 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 89 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,963,103 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -484,248 E. Other..................................... 173,474 2. Unobligated balance: A. Brought forward, October 1................ 22 98,611 5,753,843 B. Net transfers, PY balance, actual......... -957 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81,441 370,008 2. Receivables from Federal sources....... -20,843 49,562 B. Change in unfilled customer orders: 1. Advance received....................... 21,068 2. Without advance from Federal sources... 6,256 54,338 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 133,981 2. Without advance........................ 1,270,804 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 84,089 136,665 B. Anticipated............................... 97,128 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.. -25,800 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 219 7. Total Budgetary Resources.................... 22 249,560 16,513,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,664 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 89 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,247 1,584,255 B. Total, Category B, direct obligations..... 40,525 1,000,675 C. Not subject to apportionment.............. 2,927 D. Reimbursable obligations.................. 8,246 257,978 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80,670 12,153,468 2. Anticipated............................ 1,168,694 B. Exemption from apportionment.............. 43,607 C. Other available........................... 125,814 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 538 D. Other..................................... 22 97,870 175,230 11. Total Status Of Budgetary Resources.......... 22 249,560 16,513,188 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 658,576 3,383,776 13. Obligated balance transferred, net........... 2,599 14. Obligated balance, net, end of period A. Accounts receivable....................... -48,111 -380,860 B. Unfilled customer orders 1. Federal sources without advance........ -34,730 -198,735 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -4,274 C. Undelivered orders........................ 484,747 3,236,104 D. Accounts payable.......................... 16,575 466,881 15. Outlays: A. Disbursements (+)......................... 285,012 2,877,712 B. Collections (-)........................... -81,736 -281,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,665 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: General Administration (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett Tres Acct: 15-0129 (202) 616-5665 / X 99 / 00 98 / 00 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,328 79,328 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,600 27,000 120 28,720 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,250 12,250 1,854 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,160 3,160 12,838 2. Receivables from Federal sources....... 419 15,180 15,599 19,175 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 46,485 46,485 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 B. Anticipated............................... -31,627 -31,627 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,269 139,526 120 153,915 33,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,666 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: General Administration (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett Tres Acct: 15-0129 (202) 616-5665 / X 99 / 00 98 / 00 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,115 74,306 79,421 16,406 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,340 18,340 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,410 4,278 30 5,718 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,744 42,603 90 50,437 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,500 11. Total Status Of Budgetary Resources.......... 14,269 139,526 120 153,915 33,906 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,189 10,189 -7,236 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,182 -15,182 -19,685 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,027 13,644 22,671 12,262 D. Accounts payable.......................... 3,161 21,485 24,646 5,386 15. Outlays: A. Disbursements (+)......................... 250 57,555 57,805 47,913 B. Collections (-)........................... -299 -299 -14,554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,667 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: General Administration (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett Tres Acct: 15-0129 (202) 616-5665 / 97 / 96 / 95 / 94 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...... -700 -300 -600 -1,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,857 1,377 1,690 1,219 7,997 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -262 -554 323 -203 12,142 2. Receivables from Federal sources....... 2,205 685 1,063 661 23,789 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 478 7 203 727 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,799 1,286 2,783 1,280 43,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,668 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: General Administration (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett Tres Acct: 15-0129 (202) 616-5665 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 894 666 68 443 18,477 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,905 621 2,715 837 24,578 11. Total Status Of Budgetary Resources.......... 3,799 1,286 2,783 1,280 43,054 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,237 474 -508 136 -3,897 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,220 -685 -1,063 -661 -24,314 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,998 893 872 563 18,588 D. Accounts payable.......................... 710 180 60 240 6,576 15. Outlays: A. Disbursements (+)......................... 278 23 1 42 48,257 B. Collections (-)........................... 262 -323 -4 -14,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,669 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: General Administration (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett Tres Acct: 15-0129 (202) 616-5665 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,328 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,120 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,302 2. Receivables from Federal sources....... 39,388 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 46,485 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 727 B. Anticipated............................... -31,627 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.................... 196,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,670 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: General Administration (202) 616-5665 Acct: Salaries and expenses OMB Acct: 011-03-0129 Kotora Padgett Tres Acct: 15-0129 (202) 616-5665 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 97,898 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,340 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,718 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 50,437 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,578 11. Total Status Of Budgetary Resources.......... 196,969 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,292 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,496 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,259 D. Accounts payable.......................... 31,222 15. Outlays: A. Disbursements (+)......................... 106,062 B. Collections (-)........................... -14,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,671 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH F. MAAGER Bureau: General Administration (202) 616-5670 Acct: Salaries and expenses OMB Acct: 011-03-0129 KOTORA PADGETT Tres Acct: 15-8593 (202) 616-5683 / 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................ 479 479 479 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.................... 479 479 479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,672 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH F. MAAGER Bureau: General Administration (202) 616-5670 Acct: Salaries and expenses OMB Acct: 011-03-0129 KOTORA PADGETT Tres Acct: 15-8593 (202) 616-5683 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 479 479 479 11. Total Status Of Budgetary Resources.......... 479 479 479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 263 263 263 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 10 10 D. Accounts payable.......................... 253 253 253 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,673 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARVIN WOODFORK Bureau: General Administration (202) 616-5665 Acct: Counterterrorism fund OMB Acct: 011-03-0130 KOTORA PADGETT Tres Acct: 15-0130 (202) 616-5683 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 145,000 145,000 145,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,783 26,783 26,783 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 Avail Per PL P. L. 105-277 -42,050 -42,050 -42,050 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.................... 129,733 129,733 129,733 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,674 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARVIN WOODFORK Bureau: General Administration (202) 616-5665 Acct: Counterterrorism fund OMB Acct: 011-03-0130 KOTORA PADGETT Tres Acct: 15-0130 (202) 616-5683 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101,725 101,725 101,725 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,008 28,008 28,008 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 129,733 129,733 129,733 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,391 45,391 45,391 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........................ 146,748 146,748 146,748 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 368 368 368 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,675 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: General Administration (202) 324-6043 Acct: Telecommunications carrier compliance fund OMB Acct: 011-03-0202 RHONDA MEYER Tres Acct: 15-0202 (202) 324-8138 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,000 60,000 60,000 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....................... 2,580 2,580 2,580 2. Without advance from Federal sources... 40,000 40,000 40,000 C. Anticipated for rest of year: 1. 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.................... 102,580 102,580 102,580 ____________________________________________________________________________________________________________________________________ /X Ln 2A Reflects carry forward of $60,000,000 from Public Law 104-208, 110 Stat.3009, H.R. 3610. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,676 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: General Administration (202) 324-6043 Acct: Telecommunications carrier compliance fund OMB Acct: 011-03-0202 RHONDA MEYER Tres Acct: 15-0202 (202) 324-8138 / 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............ 102,580 102,580 102,580 2. Anticipated............................ B. 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.......... 102,580 102,580 102,580 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,677 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ELLEN WAGNER Bureau: General Administration (202) 616-5665 Acct: Office of Inspector General OMB Acct: 011-03-0328 KOTORA PADGETT Tres Acct: 15-0328 (202) 616-5683 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,175 34,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,460 3,460 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,450 15,450 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 19 B. Anticipated............................... -10,317 -10,317 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,460 39,308 42,768 30 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,678 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ELLEN WAGNER Bureau: General Administration (202) 616-5665 Acct: Office of Inspector General OMB Acct: 011-03-0328 KOTORA PADGETT Tres Acct: 15-0328 (202) 616-5683 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 775 12,487 13,262 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,500 564 2,064 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,185 26,257 27,442 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30 21 11. Total Status Of Budgetary Resources.......... 3,460 39,308 42,768 30 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,482 211 13. Obligated balance transferred, net........... -121 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,033 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 522 160 682 4,228 210 D. Accounts payable.......................... 117 3,445 3,562 1,349 947 15. Outlays: A. Disbursements (+)......................... 136 8,887 9,023 3,926 75 B. Collections (-)........................... -5 -5 -14 -919 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,679 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ELLEN WAGNER Bureau: General Administration (202) 616-5665 Acct: Office of Inspector General OMB Acct: 011-03-0328 KOTORA PADGETT Tres Acct: 15-0328 (202) 616-5683 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,460 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 163 169 169 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........................ 15,450 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 45 B. Anticipated............................... -10,317 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.................... 163 214 42,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,680 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ELLEN WAGNER Bureau: General Administration (202) 616-5665 Acct: Office of Inspector General OMB Acct: 011-03-0328 KOTORA PADGETT Tres Acct: 15-0328 (202) 616-5683 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,262 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,064 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,442 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163 214 214 11. Total Status Of Budgetary Resources.......... 163 214 42,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 17 7 3,724 3,724 13. Obligated balance transferred, net........... -121 -121 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -6,038 -6,038 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 7 7 4,460 5,142 D. Accounts payable.......................... 4 10 2,310 5,872 15. Outlays: A. Disbursements (+)......................... 4,001 13,024 B. Collections (-)........................... -933 -938 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,681 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: QUENTON BRAXTON Bureau: General Administration (202) 616-5678 Acct: Administrative review and appeals OMB Acct: 011-03-0339 KOTORA PADGETT Tres Acct: 15-0339 (202) 616-5683 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,312 75,312 75,312 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........................ 1,200 1,200 1,200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL 13 -22,140 -22,140 -22,140 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,372 54,372 54,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,682 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: QUENTON BRAXTON Bureau: General Administration (202) 616-5678 Acct: Administrative review and appeals OMB Acct: 011-03-0339 KOTORA PADGETT Tres Acct: 15-0339 (202) 616-5683 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,433 48,433 48,433 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,939 5,939 5,939 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,372 54,372 54,372 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....................... 3 3 3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 783 783 783 D. Accounts payable.......................... 8,256 8,256 8,256 15. Outlays: A. Disbursements (+)......................... 39,396 39,396 39,396 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,683 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: General Administration (202) 616-5587 Acct: Working capital fund OMB Acct: 011-03-4526 Kotora Padgett Tres Acct: 15-4526 (202) 616-5665 / 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................ 381,636 381,636 381,636 B. Net transfers, PY balance, actual......... 10,000 10,000 10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78,206 78,206 78,206 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 571,794 571,794 571,794 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,996 4,996 4,996 B. Anticipated............................... 10,004 10,004 10,004 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -99,000 -99,000 -99,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 957,636 957,636 957,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,684 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: General Administration (202) 616-5587 Acct: Working capital fund OMB Acct: 011-03-4526 Kotora Padgett Tres Acct: 15-4526 (202) 616-5665 / 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.................. 275,627 275,627 275,627 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 253,191 253,191 253,191 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 428,818 428,818 428,818 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 957,636 957,636 957,636 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193,366 193,366 193,366 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45,015 -45,015 -45,015 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 244,416 244,416 244,416 D. Accounts payable.......................... 22,805 22,805 22,805 15. Outlays: A. Disbursements (+)......................... 218,883 218,883 218,883 B. Collections (-)........................... -28,825 -28,825 -28,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,685 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 145,000 79,328 109,487 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,600 3,460 27,000 120 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 480,669 B. Net transfers, PY balance, actual......... 10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78,206 3,160 2. Receivables from Federal sources....... 419 15,180 B. Change in unfilled customer orders: 1. Advance received....................... 2,580 2. Without advance from Federal sources... 40,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 46,485 2. Without advance........................ 571,794 16,650 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,996 B. Anticipated............................... 10,004 5. Temp not available pursuant to PL............ -42,050 -31,627 -32,457 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -99,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,204,218 3,460 139,526 120 93,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,686 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 106,840 775 74,306 60,920 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 275,627 18,340 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 385,189 1,500 4,278 30 6,503 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 436,562 1,185 42,603 90 26,257 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,204,218 3,460 139,526 120 93,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 248,946 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45,015 -15,182 3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 400,191 522 13,644 943 D. Accounts payable.......................... 25,966 117 21,485 11,701 15. Outlays: A. Disbursements (+)......................... 219,501 136 57,555 48,283 B. Collections (-)........................... -28,825 -299 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,687 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: CURRENT / 98 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333,815 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 32,180 -700 -300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 480,669 1,858 1,859 1,540 2,169 B. Net transfers, PY balance, actual......... 10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81,366 12,838 -262 -554 323 2. Receivables from Federal sources....... 15,599 19,175 2,205 685 1,063 B. Change in unfilled customer orders: 1. Advance received....................... 2,580 2. Without advance from Federal sources... 40,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 46,485 2. Without advance........................ 588,444 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,996 65 19 478 7 B. Anticipated............................... 10,004 5. Temp not available pursuant to PL............ -106,134 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -99,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,441,004 33,936 3,820 1,449 3,262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,688 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: CURRENT / 98 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 242,841 16,406 894 666 68 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 293,967 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 397,500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 506,697 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,530 2,926 784 3,194 11. Total Status Of Budgetary Resources.......... 1,441,004 33,936 3,820 1,449 3,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 248,946 -3,754 3,448 481 -228 13. Obligated balance transferred, net........... -121 14. Obligated balance, net, end of period A. Accounts receivable....................... -60,194 -25,718 -2,220 -690 -1,063 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 415,300 16,490 4,208 901 889 D. Accounts payable.......................... 59,269 6,735 1,657 184 323 15. Outlays: A. Disbursements (+)......................... 325,475 51,839 353 23 1 B. Collections (-)........................... -29,133 -14,568 -657 -323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,689 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333,815 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -600 -1,600 30,580 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,219 8,645 489,314 B. Net transfers, PY balance, actual......... 10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -203 12,142 93,508 2. Receivables from Federal sources....... 661 23,789 39,388 B. Change in unfilled customer orders: 1. Advance received....................... 2,580 2. Without advance from Federal sources... 40,000 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 46,485 2. Without advance........................ 588,444 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 203 772 5,768 B. Anticipated............................... 10,004 5. Temp not available pursuant to PL............ -106,134 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -99,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,280 43,747 1,484,751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,690 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 443 18,477 261,318 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 293,967 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 397,500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 506,697 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 837 25,271 25,271 11. Total Status Of Budgetary Resources.......... 1,280 43,747 1,484,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143 90 249,036 13. Obligated balance transferred, net........... -121 -121 14. Obligated balance, net, end of period A. Accounts receivable....................... -661 -30,352 -90,546 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 570 23,058 438,358 D. Accounts payable.......................... 240 9,139 68,408 15. Outlays: A. Disbursements (+)......................... 42 52,258 377,733 B. Collections (-)........................... -4 -15,552 -44,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,691 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH F. MAAGER Bureau: United States Parole Commission (202) 616-5670 Acct: Salaries and expenses OMB Acct: 011-04-1061 KOTORA PADGETT Tres Acct: 15-1061 (202) 616-5683 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,380 7,380 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20 20 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... -2,157 -2,157 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 5,223 5,243 51 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,692 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH F. MAAGER Bureau: United States Parole Commission (202) 616-5670 Acct: Salaries and expenses OMB Acct: 011-04-1061 KOTORA PADGETT Tres Acct: 15-1061 (202) 616-5683 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,800 1,800 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 34 54 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,389 3,389 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37 3 11. Total Status Of Budgetary Resources.......... 20 5,223 5,243 51 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 602 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 214 214 184 15 D. Accounts payable.......................... 385 385 54 36 15. Outlays: A. Disbursements (+)......................... 1,201 1,201 393 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,693 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH F. MAAGER Bureau: United States Parole Commission (202) 616-5670 Acct: Salaries and expenses OMB Acct: 011-04-1061 KOTORA PADGETT Tres Acct: 15-1061 (202) 616-5683 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,380 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 131 699 890 890 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............................... -2,157 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.................... 6 131 699 890 6,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,694 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH F. MAAGER Bureau: United States Parole Commission (202) 616-5670 Acct: Salaries and expenses OMB Acct: 011-04-1061 KOTORA PADGETT Tres Acct: 15-1061 (202) 616-5683 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 1,814 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,389 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 131 699 876 876 11. Total Status Of Budgetary Resources.......... 6 131 699 890 6,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 235 264 1,197 1,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 108 71 397 611 D. Accounts payable.......................... 56 126 194 466 851 15. Outlays: A. Disbursements (+)......................... 393 1,594 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,695 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,380 7,380 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20 20 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,157 -2,157 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 5,223 5,243 51 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,696 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,800 1,800 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 34 54 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,389 3,389 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37 3 11. Total Status Of Budgetary Resources.......... 20 5,223 5,243 51 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 602 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 214 214 184 15 D. Accounts payable.......................... 385 385 54 36 15. Outlays: A. Disbursements (+)......................... 1,201 1,201 393 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,697 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,380 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 131 699 890 890 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,157 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.................... 6 131 699 890 6,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,698 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 1,814 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,389 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 131 699 876 876 11. Total Status Of Budgetary Resources.......... 6 131 699 890 6,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 235 264 1,197 1,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 108 71 397 611 D. Accounts payable.......................... 56 126 194 466 851 15. Outlays: A. Disbursements (+)......................... 393 1,594 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,699 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: TAWANDA SMITH Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Kotora Padgett Tres Acct: 15-0100 (202) 616-5665 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,227 1,227 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 424 6 62 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -2 B. Anticipated............................... 5. Temp Not Avail Per PL 105-277 -359 -359 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.................... 868 868 422 6 62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,700 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: TAWANDA SMITH Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Kotora Padgett Tres Acct: 15-0100 (202) 616-5665 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 160 160 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 166 166 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 542 542 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 422 6 62 11. Total Status Of Budgetary Resources.......... 868 868 422 6 62 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 136 18 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 19 62 18 D. Accounts payable.......................... 45 45 54 15. Outlays: A. Disbursements (+)......................... 244 244 22 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,701 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: TAWANDA SMITH Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Kotora Padgett Tres Acct: 15-0100 (202) 616-5665 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,227 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28 93 613 613 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -2 -2 B. Anticipated............................... 5. Temp not available pursuant to PL............ -359 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28 93 611 1,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,702 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: TAWANDA SMITH Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 Kotora Padgett Tres Acct: 15-0100 (202) 616-5665 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 160 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 166 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 542 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 93 611 611 11. Total Status Of Budgetary Resources.......... 28 93 611 1,479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154 154 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80 99 D. Accounts payable.......................... 54 99 15. Outlays: A. Disbursements (+)......................... 22 266 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,703 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARVIN WOODFORK Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 KOTORA PADGETT Tres Acct: 15-0104 (202) 616-5683 / 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................ 18 18 18 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.................... 18 18 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,704 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARVIN WOODFORK Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 KOTORA PADGETT Tres Acct: 15-0104 (202) 616-5683 / 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............ 18 18 18 2. Anticipated............................ B. 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.......... 18 18 18 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,705 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett Tres Acct: 15-0128 (202) 616-5665 / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 466,540 466,540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,834 6,389 -17,834 765 7,154 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,635 4,635 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 124 124 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 5,261 149,803 155,064 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 105-277/105-240 -5,072 -142,022 -147,094 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.................... 22,781 6,389 456,488 765 486,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,706 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett Tres Acct: 15-0128 (202) 616-5665 / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,502 40 139,200 16 143,758 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 124 124 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,117 270 12,936 749 16,072 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,038 6,079 304,352 326,469 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,781 6,389 456,488 765 486,423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,017 21,017 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,821 -7 -13,828 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,707 40 30,654 47,401 D. Accounts payable.......................... 4,732 29,354 6 34,092 15. Outlays: A. Disbursements (+)......................... 18,024 79,199 14 97,237 B. Collections (-)........................... -124 -124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,707 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett Tres Acct: 15-0128 (202) 616-5665 / 98 / 97 / 96 / 95 / 94 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................ 4,528 1,470 1,785 2,731 124 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,477 1,769 3,396 525 2. Receivables from Federal sources....... -26,454 -1,895 -3,396 -531 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 24 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,552 1,344 1,838 2,750 124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,708 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett Tres Acct: 15-0128 (202) 616-5665 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,491 137 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,061 1,207 1,838 2,750 113 11. Total Status Of Budgetary Resources.......... 4,552 1,344 1,838 2,750 124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,816 1,931 76 -630 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -102,799 -13,941 -10,029 -1,862 -254 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,217 13,167 11,166 1,379 200 D. Accounts payable.......................... 10,524 660 651 119 86 15. Outlays: A. Disbursements (+)......................... 82,639 4,078 1,496 241 9 B. Collections (-)........................... -26,477 -1,769 -3,396 -525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,709 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett Tres Acct: 15-0128 (202) 616-5665 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 466,540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,154 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 10,656 15,291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,167 32,291 2. Receivables from Federal sources....... -32,276 -32,276 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 155,064 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77 77 B. Anticipated............................... 105-277/105-240 -147,094 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.................... 18 10,626 497,049 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,710 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 Kotora Padgett Tres Acct: 15-0128 (202) 616-5665 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,638 146,396 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 124 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,072 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 326,469 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 7,987 7,987 11. Total Status Of Budgetary Resources.......... 18 10,626 497,049 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66 13,293 34,310 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -128,885 -142,713 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 76,196 123,597 D. Accounts payable.......................... 12,040 46,132 15. Outlays: A. Disbursements (+)......................... 88,463 185,700 B. Collections (-)........................... -32,167 -32,291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,711 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ELLEN WAGNER Bureau: Legal Activities and U.S. Marshals (202) 616-1589 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 KOTORA PADGETT Tres Acct: 15-8595 (202) 616-5683 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,160 8,160 8,160 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 261 261 14 14 275 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 Avail Per PL 105-277 -2,796 -2,796 -2,796 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.................... 5,626 5,626 14 14 5,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,712 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ELLEN WAGNER Bureau: Legal Activities and U.S. Marshals (202) 616-1589 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 KOTORA PADGETT Tres Acct: 15-8595 (202) 616-5683 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,674 1,674 1,674 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 172 172 172 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,780 3,780 3,780 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 14 14 11. Total Status Of Budgetary Resources.......... 5,626 5,626 14 14 5,640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,285 3,285 436 436 3,721 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........................ 2,839 2,839 319 319 3,158 D. Accounts payable.......................... 501 501 117 117 618 15. Outlays: A. Disbursements (+)......................... 1,619 1,619 1,619 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,713 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Construction OMB Acct: 011-05-0133 Jared Martin Tres Acct: 15-0133 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,600 4,600 4,600 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 Avail Per PL P. L. 105-277 -1,342 -1,342 -1,342 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,258 3,258 3,258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,714 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Construction OMB Acct: 011-05-0133 Jared Martin Tres Acct: 15-0133 (202) 307-5180 / 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............ 1,150 1,150 1,150 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,108 2,108 2,108 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,258 3,258 3,258 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,715 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH F. MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5670 Acct: Fees and expenses of witnesses OMB Acct: 011-05-0311 KOTORA PADGETT Tres Acct: 15-0311 (202) 616-5683 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,000 95,000 95,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,299 19,299 19,299 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 Avail Per PL P.L. 105-277 -27,708 -27,708 -27,708 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.................... 86,590 86,590 86,590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,716 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH F. MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5670 Acct: Fees and expenses of witnesses OMB Acct: 011-05-0311 KOTORA PADGETT Tres Acct: 15-0311 (202) 616-5683 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,894 29,894 29,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,032 1,032 1,032 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 55,664 55,664 55,664 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 86,590 86,590 86,590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,221 81,221 81,221 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,370 -1,370 -1,370 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90,485 90,485 90,485 D. Accounts payable.......................... 3,851 3,851 3,851 15. Outlays: A. Disbursements (+)......................... 21,345 21,345 21,345 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,717 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 Kotora Padgett Tres Acct: 15-0319 (202) 616-5665 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,267 68,267 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8 8 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,257 31,257 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,095 27,095 2. Receivables from Federal sources....... -27,073 -27,073 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,373 4,373 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.................... 35,652 8 68,267 103,927 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,718 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 Kotora Padgett Tres Acct: 15-0319 (202) 616-5665 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL 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.................. 25,961 25,961 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28 2 313 343 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,663 6 67,954 77,623 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 11. Total Status Of Budgetary Resources.......... 35,652 8 68,267 103,927 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -16,445 -16,445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -613 -613 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,557 5,557 D. Accounts payable.......................... 9,699 9,699 15. Outlays: A. Disbursements (+)......................... 24,024 24,024 B. Collections (-)........................... -27,102 -27,102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,719 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 Kotora Padgett Tres Acct: 15-0319 (202) 616-5665 / 97 / 96 / 95 / 94 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................ 33 591 639 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 591 1 640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,720 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 Kotora Padgett Tres Acct: 15-0319 (202) 616-5665 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 591 1 640 11. Total Status Of Budgetary Resources.......... 33 591 1 640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -35 -591 6 44 -576 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -609 -33 7 -668 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 29 38 74 D. Accounts payable.......................... 15 6 21 15. Outlays: A. Disbursements (+)......................... 12 4 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,721 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 Kotora Padgett Tres Acct: 15-0319 (202) 616-5665 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 68,267 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,896 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,095 2. Receivables from Federal sources....... -27,073 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,373 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104,567 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,722 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 Kotora Padgett Tres Acct: 15-0319 (202) 616-5665 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,961 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 343 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 77,623 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 640 11. Total Status Of Budgetary Resources.......... 104,567 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -17,021 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,281 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,631 D. Accounts payable.......................... 9,720 15. Outlays: A. Disbursements (+)......................... 24,040 B. Collections (-)........................... -27,102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,723 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH F. MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5670 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 KOTORA PADGETT Tres Acct: 15-0322 (202) 616-5683 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,009,253 1,009,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 427 427 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,351 4,351 3,485 B. Net transfers, PY balance, actual......... 4,000 4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42,507 2. Receivables from Federal sources....... -42,507 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,250 121,379 132,629 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... P. L. 105-277/105-277 -3,281 -324,912 -328,193 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,320 427 805,720 822,467 3,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,724 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH F. MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5670 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 KOTORA PADGETT Tres Acct: 15-0322 (202) 616-5683 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,150 265,670 271,820 1,458 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132 427 26,699 27,258 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,038 513,351 523,389 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,987 11. Total Status Of Budgetary Resources.......... 16,320 427 805,720 822,467 3,485 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,379 2,379 40,198 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,442 -7 -8,449 -26,699 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,336 37,825 50,161 35,455 D. Accounts payable.......................... 1,704 47,226 48,930 14,477 15. Outlays: A. Disbursements (+)......................... 2,930 180,704 183,634 60,290 B. Collections (-)........................... -79 -79 -41,827 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,725 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH F. MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5670 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 KOTORA PADGETT Tres Acct: 15-0322 (202) 616-5683 / 97 / 96 / 95 / 94 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................ 97 3,060 932 806 8,380 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42,507 2. Receivables from Federal sources....... -42,507 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 990 246 192 61 1,489 B. Anticipated............................... 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.................... 1,087 3,305 1,124 867 9,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,726 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH F. MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5670 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 KOTORA PADGETT Tres Acct: 15-0322 (202) 616-5683 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,458 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,087 3,305 1,124 867 8,370 11. Total Status Of Budgetary Resources.......... 1,087 3,305 1,124 867 9,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,002 7,147 4,233 5,180 70,760 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -288 -5 9 -26,983 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,693 6,050 3,283 4,763 58,244 D. Accounts payable.......................... 3,337 864 796 317 19,791 15. Outlays: A. Disbursements (+)......................... 1,438 29 41 61,798 B. Collections (-)........................... -169 -35 -48 -42,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,727 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH F. MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5670 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 KOTORA PADGETT Tres Acct: 15-0322 (202) 616-5683 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,009,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 427 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,731 B. Net transfers, PY balance, actual......... 4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42,507 2. Receivables from Federal sources....... -42,507 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 132,629 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,489 B. Anticipated............................... P. L. 105-277/105-277 -328,193 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.................... 832,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,728 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH F. MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5670 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 KOTORA PADGETT Tres Acct: 15-0322 (202) 616-5683 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 273,278 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,258 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 523,389 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,370 11. Total Status Of Budgetary Resources.......... 832,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73,139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,432 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,405 D. Accounts payable.......................... 68,721 15. Outlays: A. Disbursements (+)......................... 245,432 B. Collections (-)........................... -42,158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,729 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ELLEN WAGNER Bureau: Legal Activities and U.S. Marshals (202) 616-1589 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 KOTORA PADGETT Tres Acct: 15-8596 (202) 616-5683 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 80,698 80,698 80,698 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,968 3,968 3,968 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 Avail Per PL 105-277 -27,596 -27,596 -27,596 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.................... 57,070 57,070 57,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,730 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ELLEN WAGNER Bureau: Legal Activities and U.S. Marshals (202) 616-1589 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 KOTORA PADGETT Tres Acct: 15-8596 (202) 616-5683 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,119 6,119 6,119 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,509 17,509 17,509 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,442 33,442 33,442 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 57,070 57,070 57,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,695 14,695 317 317 15,012 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,908 11,908 313 313 12,221 D. Accounts payable.......................... 2,398 2,398 5 5 2,403 15. Outlays: A. Disbursements (+)......................... 6,509 6,509 6,509 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,731 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 476,356 476,356 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 700 700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70 70 2,031 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,300 2. Receivables from Federal sources....... -20,300 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,849 51,849 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... -123,388 -123,388 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.................... 70 700 404,817 405,587 2,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,732 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 122,940 122,955 1,709 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,428 14,428 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55 700 10,428 11,183 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 257,021 257,021 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 322 11. Total Status Of Budgetary Resources.......... 70 700 404,817 405,587 2,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,075 40,075 16,889 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,531 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,126 33,720 67,846 12,756 D. Accounts payable.......................... 2,154 3,051 5,205 2,162 15. Outlays: A. Disbursements (+)......................... 3,809 100,596 104,405 40,512 B. Collections (-)........................... -20,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,733 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 / 97 / 96 / 95 / 94 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................ 2,940 2,799 592 1,887 10,249 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,300 2. Receivables from Federal sources....... -20,300 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,940 2,799 592 1,887 10,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,734 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,045 1,073 4 3,831 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,895 1,726 588 1,887 6,418 11. Total Status Of Budgetary Resources.......... 2,940 2,799 592 1,887 10,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,792 8,234 9,051 3,160 50,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,524 -1,921 -2,704 -87 -24,767 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,374 10,944 11,713 3,244 52,031 D. Accounts payable.......................... 220 29 45 3 2,459 15. Outlays: A. Disbursements (+)......................... 3,767 255 1 44,535 B. Collections (-)........................... -20,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,735 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 476,356 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,319 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,300 2. Receivables from Federal sources....... -20,300 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,849 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... -123,388 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.................... 415,836 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,736 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 126,786 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,428 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,183 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 257,021 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,418 11. Total Status Of Budgetary Resources.......... 415,836 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90,201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,767 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 119,877 D. Accounts payable.......................... 7,664 15. Outlays: A. Disbursements (+)......................... 148,940 B. Collections (-)........................... -20,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,737 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-8603 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,553 25,553 25,553 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 Avail Per PL 105-277 -6,599 -6,599 -6,599 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.................... 18,954 18,954 18,954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,738 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-8603 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 3 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,174 7,174 7,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,777 11,777 11,777 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,954 18,954 18,954 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,381 2,381 2,381 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........................ 475 475 475 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,909 1,909 1,909 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,739 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE M. BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Independent counsel OMB Acct: 011-05-0327 KOTORA PADGETT Tres Acct: 15-0327 (202) 616-5683 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 12,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 40 371 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.................... 12,000 12,000 40 40 371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,740 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE M. BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Independent counsel OMB Acct: 011-05-0327 KOTORA PADGETT Tres Acct: 15-0327 (202) 616-5683 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,000 8,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,000 4,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 40 371 11. Total Status Of Budgetary Resources.......... 12,000 12,000 40 40 371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,000 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 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 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,000 8,000 1,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,741 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE M. BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Independent counsel OMB Acct: 011-05-0327 KOTORA PADGETT Tres Acct: 15-0327 (202) 616-5683 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 108 627 627 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.................... 68 108 627 12,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,742 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE M. BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Independent counsel OMB Acct: 011-05-0327 KOTORA PADGETT Tres Acct: 15-0327 (202) 616-5683 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 108 627 627 11. Total Status Of Budgetary Resources.......... 68 108 627 12,627 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45 356 6,400 6,400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 223 5,223 5,223 D. Accounts payable.......................... 45 133 178 178 15. Outlays: A. Disbursements (+)......................... 1,000 9,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,743 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ELLEN WAGNER Bureau: Legal Activities and U.S. Marshals (202) 616-1589 Acct: Civil liberties public education fund OMB Acct: 011-05-0329 KOTORA PADGETT Tres Acct: 15-0329 (202) 616-5683 / 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................ 76 76 76 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.................... 76 76 76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,744 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ELLEN WAGNER Bureau: Legal Activities and U.S. Marshals (202) 616-1589 Acct: Civil liberties public education fund OMB Acct: 011-05-0329 KOTORA PADGETT Tres Acct: 15-0329 (202) 616-5683 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76 76 76 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.......... 76 76 76 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,160 6,160 6,160 13. Obligated balance transferred, net........... 3,809 3,809 3,809 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........................ 3,809 3,809 3,809 D. Accounts payable.......................... 324 324 324 15. Outlays: A. Disbursements (+)......................... 2,103 2,103 2,103 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,745 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 KOTORA PADGETT Tres Acct: 15-0500 (202) 616-5683 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,199 7,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 897 41 151 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........................ 1,466 1,466 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 B. Anticipated............................... 5. Temp Not Avail Per PL 105-277 -2,320 -2,320 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.................... 6,345 6,345 914 41 151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,746 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 KOTORA PADGETT Tres Acct: 15-0500 (202) 616-5683 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,437 1,437 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158 158 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,750 4,750 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 914 40 151 11. Total Status Of Budgetary Resources.......... 6,345 6,345 914 41 151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -484 135 317 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,108 8 -124 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137 137 788 58 228 D. Accounts payable.......................... 363 363 335 622 213 15. Outlays: A. Disbursements (+)......................... 937 937 377 B. Collections (-)........................... -93 -552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,747 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 KOTORA PADGETT Tres Acct: 15-0500 (202) 616-5683 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 152 191 1,432 1,432 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........................ 1,466 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,320 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.................... 152 191 1,449 7,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,748 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 KOTORA PADGETT Tres Acct: 15-0500 (202) 616-5683 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1,438 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,750 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 152 191 1,448 1,448 11. Total Status Of Budgetary Resources.......... 152 191 1,449 7,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -107 18 -121 -121 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -115 -10 -2,349 -2,349 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 18 1,093 1,230 D. Accounts payable.......................... 7 10 1,187 1,550 15. Outlays: A. Disbursements (+)......................... 377 1,314 B. Collections (-)........................... -645 -645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,749 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Federal prisoner detention OMB Acct: 011-05-1020 Jared Martin Tres Acct: 15-1020 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 425,000 425,000 425,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,197 24,197 24,197 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,863 3,863 3,863 2. Receivables from Federal sources....... -3,863 -3,863 -3,863 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,000 29,000 29,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL P.L. 105-260 & P.L. 105- -95,012 -95,012 -95,012 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.................... 383,185 383,185 383,185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,750 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Federal prisoner detention OMB Acct: 011-05-1020 Jared Martin Tres Acct: 15-1020 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 125,244 125,244 125,244 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,684 7,684 7,684 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 250,257 250,257 250,257 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 383,185 383,185 383,185 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 144,114 144,114 144,114 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,226 25,226 25,226 D. Accounts payable.......................... 129,356 129,356 129,356 15. Outlays: A. Disbursements (+)......................... 118,639 118,639 118,639 B. Collections (-)........................... -3,863 -3,863 -3,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,751 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Justice prisoner and alien transportation system, U.S. Marshals OMB Acct: 011-05-4575 Jared Martin Tres Acct: 15-4575 (202) 307-5180 / 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.............................. 3,989 3,989 3,989 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 59,558 59,558 59,558 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.................... 63,546 63,546 63,546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,752 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Justice prisoner and alien transportation system, U.S. Marshals OMB Acct: 011-05-4575 Jared Martin Tres Acct: 15-4575 (202) 307-5180 / 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.................. 24,972 24,972 24,972 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,331 2,331 2,331 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 36,243 36,243 36,243 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63,546 63,546 63,546 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........................ 19,945 19,945 19,945 D. Accounts payable.......................... 1,849 1,849 1,849 15. Outlays: A. Disbursements (+)......................... 3,179 3,179 3,179 B. Collections (-)........................... -3,989 -3,989 -3,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,753 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: TAWANDA M. SMITH Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Assets forfeiture fund OMB Acct: 011-05-5042 Kotora Padgett Tres Acct: 15-5042 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,000 23,000 23,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 378,000 378,000 378,000 2. Unobligated balance: A. Brought forward, October 1................ 252,436 252,436 252,436 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,089 1,089 1,089 2. Receivables from Federal sources....... -1,090 -1,090 -1,090 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,000 4,000 4,000 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,363 23,363 23,363 B. Anticipated............................... 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. Per Public Law 105-277 -32,013 -32,013 -32,013 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 648,785 648,785 648,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,754 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: TAWANDA M. SMITH Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Assets forfeiture fund OMB Acct: 011-05-5042 Kotora Padgett Tres Acct: 15-5042 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,253 2,253 2,253 B. Total, Category B, direct obligations..... 105,749 105,749 105,749 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 506,877 506,877 506,877 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,543 10,543 10,543 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,363 23,363 23,363 11. Total Status Of Budgetary Resources.......... 648,785 648,785 648,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 261,056 261,056 261,056 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,156 -5,156 -5,156 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,288 38,288 38,288 D. Accounts payable.......................... 179,737 179,737 179,737 15. Outlays: A. Disbursements (+)......................... 113,130 113,130 113,130 B. Collections (-)........................... -1,090 -1,090 -1,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,755 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: TAWANDA M. SMITH Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Assets forfeiture fund OMB Acct: 011-05-5042 Kotora Padgett Tres Acct: 15-5042 (202) 616-5665 / X CURRENT Break Out of Category B Obligations DIRECT OBLIGATIONS 105,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,756 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: United States trustee system fund OMB Acct: 011-05-5073 KOTORA PADGETT Tres Acct: 15-5073 (202) 616-5683 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 114,248 114,248 114,248 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,003 1,003 1,003 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,864 10,864 10,864 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,210 24,210 24,210 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 90,038 90,038 90,038 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL DIRECT OBLIGATIONS -151,242 -151,242 -151,242 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.................... 88,118 1,003 89,121 89,121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,757 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: United States trustee system fund OMB Acct: 011-05-5073 KOTORA PADGETT Tres Acct: 15-5073 (202) 616-5683 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,853 25,853 25,853 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,398 4,398 4,398 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 57,867 1,003 58,870 58,870 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 88,118 1,003 89,121 89,121 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,457 15,457 15,457 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,698 10,698 10,698 D. Accounts payable.......................... 4,691 4,691 4,691 15. Outlays: A. Disbursements (+)......................... 27,003 27,003 27,003 B. Collections (-)........................... -24,210 -24,210 -24,210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,758 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 687,401 2,040,842 2,728,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 106,692 8,527 -17,834 765 98,150 E. Other..................................... 378,000 378,000 2. Unobligated balance: A. Brought forward, October 1................ 351,432 351,432 B. Net transfers, PY balance, actual......... 4,000 4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60,370 60,370 2. Receivables from Federal sources....... -32,026 -32,026 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 9,261 149,803 159,064 2. Without advance........................ 194,219 174,694 368,913 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,363 23,363 B. Anticipated............................... 5. Temp not available pursuant to PL............ -320,648 -593,001 -913,649 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.................... -32,013 -32,013 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,430,049 8,527 1,754,505 765 3,193,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,759 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 201,783 40 537,407 16 739,246 B. Total, Category B, direct obligations..... 105,749 105,749 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 51,057 14,428 65,485 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 550,677 1,399 54,700 749 607,525 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 497,420 7,088 1,147,970 1,652,478 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,363 23,363 11. Total Status Of Budgetary Resources.......... 1,430,049 8,527 1,754,505 765 3,193,846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 575,395 575,395 13. Obligated balance transferred, net........... 3,809 3,809 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,411 -16 -29,427 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272,399 40 102,355 374,794 D. Accounts payable.......................... 340,996 80,039 6 421,041 15. Outlays: A. Disbursements (+)......................... 344,223 369,680 14 713,917 B. Collections (-)........................... -60,378 -79 -60,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,760 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,420 4,627 8,819 4,517 3,209 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89,284 1,769 3,396 525 2. Receivables from Federal sources....... -89,261 -1,895 -3,396 -531 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 990 299 217 61 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,459 5,491 9,117 4,729 3,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,761 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,658 1,183 1,073 4 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39 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..................................... 5,761 4,308 8,044 4,725 3,259 11. Total Status Of Budgetary Resources.......... 11,459 5,491 9,117 4,729 3,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,555 28,842 15,183 13,351 8,792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -148,137 -17,779 -12,688 -4,705 -344 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,278 35,310 28,395 17,037 8,486 D. Accounts payable.......................... 27,552 4,839 1,772 1,140 549 15. Outlays: A. Disbursements (+)......................... 184,840 9,283 1,792 246 50 B. Collections (-)........................... -88,697 -2,490 -3,431 -573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,762 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,728,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 98,150 E. Other..................................... 378,000 2. Unobligated balance: A. Brought forward, October 1................ 18 32,610 384,042 B. Net transfers, PY balance, actual......... 4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94,974 155,344 2. Receivables from Federal sources....... -95,083 -127,109 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 159,064 2. Without advance........................ 368,913 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,582 24,945 B. Anticipated............................... 5. Temp not available pursuant to PL............ -913,649 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.................... -32,013 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 34,084 3,227,930 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,763 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,928 747,174 B. Total, Category B, direct obligations..... 105,749 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39 65,524 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 607,525 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,652,478 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 26,115 49,478 11. Total Status Of Budgetary Resources.......... 18 34,084 3,227,930 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66 140,789 716,184 13. Obligated balance transferred, net........... 3,809 14. Obligated balance, net, end of period A. Accounts receivable....................... -183,653 -213,080 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 193,573 568,367 D. Accounts payable.......................... 35,852 456,893 15. Outlays: A. Disbursements (+)......................... 196,211 910,128 B. Collections (-)........................... -95,191 -155,648 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,764 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: TAWANDA SMITH Bureau: Radiation Exposure Compensation (202) 616-5665 Acct: Administrative expenses OMB Acct: 011-06-0105 Kotora Padgett Tres Acct: 15-0105 (202) 616-5665 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 790 504 1,025 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -2 B. Anticipated............................... 5. Temp Not Avail Per PL 105-240 -664 -664 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.................... 1,337 1,337 788 504 1,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,765 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: TAWANDA SMITH Bureau: Radiation Exposure Compensation (202) 616-5665 Acct: Administrative expenses OMB Acct: 011-06-0105 Kotora Padgett Tres Acct: 15-0105 (202) 616-5665 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 265 265 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,030 1,030 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 788 504 1,025 11. Total Status Of Budgetary Resources.......... 1,337 1,337 788 504 1,025 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 426 234 74 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........................ 41 41 417 234 73 D. Accounts payable.......................... 1 1 1 1 15. Outlays: A. Disbursements (+)......................... 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,766 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: TAWANDA SMITH Bureau: Radiation Exposure Compensation (202) 616-5665 Acct: Administrative expenses OMB Acct: 011-06-0105 Kotora Padgett Tres Acct: 15-0105 (202) 616-5665 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 500 657 3,476 3,476 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -2 -2 B. Anticipated............................... 5. Temp not available pursuant to PL............ -664 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.................... 500 657 3,474 4,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,767 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: TAWANDA SMITH Bureau: Radiation Exposure Compensation (202) 616-5665 Acct: Administrative expenses OMB Acct: 011-06-0105 Kotora Padgett Tres Acct: 15-0105 (202) 616-5665 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 265 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,030 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 500 657 3,474 3,474 11. Total Status Of Budgetary Resources.......... 500 657 3,474 4,811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 796 796 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........................ 57 781 822 D. Accounts payable.......................... 5 7 8 15. Outlays: A. Disbursements (+)......................... 10 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,768 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: QUENTON BRAXTON Bureau: Radiation Exposure Compensation (202) 616-5678 Acct: Radiation exposure compensation trust fund OMB Acct: 011-06-8116 KOTORA PADGETT Tres Acct: 15-8116 (202) 616-5683 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17 17 17 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 243 243 243 2. Unobligated balance: A. Brought forward, October 1................ 20,994 20,994 20,994 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.................... 21,254 21,254 21,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,769 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: QUENTON BRAXTON Bureau: Radiation Exposure Compensation (202) 616-5678 Acct: Radiation exposure compensation trust fund OMB Acct: 011-06-8116 KOTORA PADGETT Tres Acct: 15-8116 (202) 616-5683 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,414 7,414 7,414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,925 5,925 5,925 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,915 7,915 7,915 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,254 21,254 21,254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,172 1,172 1,172 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........................ 1,475 1,475 1,475 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,130 7,130 7,130 B. Collections (-)........................... -3,225 -3,225 -3,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,770 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17 2,000 2,017 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 243 243 2. Unobligated balance: A. Brought forward, October 1................ 20,994 20,994 790 504 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -2 B. Anticipated............................... 5. Temp not available pursuant to PL............ -664 -664 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,254 1,337 22,591 788 504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,771 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,414 42 7,456 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,925 265 6,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,915 1,030 8,945 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 788 504 11. Total Status Of Budgetary Resources.......... 21,254 1,337 22,591 788 504 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,172 1,172 426 234 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........................ 1,475 41 1,516 417 234 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 7,130 7,130 10 B. Collections (-)........................... -3,225 -3,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,772 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,017 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 243 2. Unobligated balance: A. Brought forward, October 1................ 1,025 500 657 3,476 24,470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -2 -2 B. Anticipated............................... 5. Temp not available pursuant to PL............ -664 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.................... 1,025 500 657 3,474 26,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,773 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,456 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,945 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,025 500 657 3,474 3,474 11. Total Status Of Budgetary Resources.......... 1,025 500 657 3,474 26,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74 62 796 1,968 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........................ 73 57 781 2,297 D. Accounts payable.......................... 1 5 7 8 15. Outlays: A. Disbursements (+)......................... 10 7,140 B. Collections (-)........................... -3,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,774 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARVIN WOODFORK Bureau: Interagency Law Enforcement (202) 616-5665 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 KOTORA PADGETT Tres Acct: 15-0323 (202) 616-5683 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 254,014 304,014 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 218 218 196 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 105-277 -29,500 -73,750 -103,250 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,718 180,264 200,982 196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,775 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARVIN WOODFORK Bureau: Interagency Law Enforcement (202) 616-5665 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 KOTORA PADGETT Tres Acct: 15-0323 (202) 616-5683 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109 65,014 65,123 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,609 115,250 135,859 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 196 11. Total Status Of Budgetary Resources.......... 20,718 180,264 200,982 196 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,788 59,788 66,019 12 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........................ 40,797 40,797 43,756 236 D. Accounts payable.......................... 641 641 15. Outlays: A. Disbursements (+)......................... 18,350 18,350 75,509 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,776 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARVIN WOODFORK Bureau: Interagency Law Enforcement (202) 616-5665 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 KOTORA PADGETT Tres Acct: 15-0323 (202) 616-5683 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 304,014 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79 192 76 543 761 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............ -103,250 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.................... 79 192 76 543 201,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,777 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARVIN WOODFORK Bureau: Interagency Law Enforcement (202) 616-5665 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 KOTORA PADGETT Tres Acct: 15-0323 (202) 616-5683 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,123 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 135,859 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 192 76 543 543 11. Total Status Of Budgetary Resources.......... 79 192 76 543 201,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 236 66,267 126,055 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........................ 43,992 84,789 D. Accounts payable.......................... 641 15. Outlays: A. Disbursements (+)......................... 75,509 93,859 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,778 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 254,014 304,014 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 218 218 196 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -29,500 -73,750 -103,250 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,718 180,264 200,982 196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,779 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109 65,014 65,123 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,609 115,250 135,859 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 196 11. Total Status Of Budgetary Resources.......... 20,718 180,264 200,982 196 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,788 59,788 66,019 12 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........................ 40,797 40,797 43,756 236 D. Accounts payable.......................... 641 641 15. Outlays: A. Disbursements (+)......................... 18,350 18,350 75,509 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,780 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 304,014 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79 192 76 543 761 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............ -103,250 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.................... 79 192 76 543 201,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,781 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,123 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 135,859 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 192 76 543 543 11. Total Status Of Budgetary Resources.......... 79 192 76 543 201,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 236 66,267 126,055 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........................ 43,992 84,789 D. Accounts payable.......................... 641 15. Outlays: A. Disbursements (+)......................... 75,509 93,859 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,782 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-0200 (202) 324-8138 / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,680 2,736,512 2,758,192 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,293 10,293 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,988 15,350 31,338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 472 8,467 8,939 2. Receivables from Federal sources....... 4,632 72,061 76,693 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,785 338,426 343,211 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,556 37,401 76,957 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... -780,863 -780,863 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,400 -6,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,713 10,293 2,412,004 15,350 2,518,360 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,783 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-0200 (202) 324-8138 /X Ln 3A1 Lines 3A thru 3C include Federal and Non-Federal Sources. /99 Ln 3A1 Lines 3A through 3C include Federal and Non-Federal sources. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,784 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-0200 (202) 324-8138 / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,090 709,940 714,030 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,721 80,527 88,248 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,710 78,669 10,000 99,379 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 58,191 10,293 1,542,868 5,350 1,616,702 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 80,713 10,293 2,412,004 15,350 2,518,360 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,785 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-0200 (202) 324-8138 / 98 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,461 7,271 3,372 11 6,654 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,461 7,271 3,372 11 6,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,786 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-0200 (202) 324-8138 / 98 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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..................................... 4,461 7,271 3,372 11 6,654 11. Total Status Of Budgetary Resources.......... 4,461 7,271 3,372 11 6,654 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,787 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-0200 (202) 324-8138 94 / 95 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,758,192 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,293 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 2,377 53 24,277 55,615 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,939 2. Receivables from Federal sources....... 76,693 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 343,211 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 76,957 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... -780,863 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78 2,377 53 24,277 2,542,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,788 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-0200 (202) 324-8138 94 / 95 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 714,030 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 88,248 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,379 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,616,702 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 78 2,377 53 24,277 24,277 11. Total Status Of Budgetary Resources.......... 78 2,377 53 24,277 2,542,637 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,789 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-8604 (202) 324-8138 / 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...... 223,356 223,356 223,356 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,889 52,889 52,889 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 Avail Per PL Grant Programs -61,016 -61,016 -61,016 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,300 -2,300 -2,300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 212,929 212,929 212,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,790 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-8604 (202) 324-8138 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,667 50,667 50,667 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,157 28,157 28,157 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 134,106 134,106 134,106 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 212,929 212,929 212,929 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,791 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Construction OMB Acct: 011-10-0203 RHONDA MEYER Tres Acct: 15-0203 (202) 324-8138 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,287 1,287 1,287 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 142,578 142,578 142,578 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 Avail Per PL 105-240 -643 -643 -643 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,000 -4,000 -4,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 139,222 139,222 139,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,792 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Construction OMB Acct: 011-10-0203 RHONDA MEYER Tres Acct: 15-0203 (202) 324-8138 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,956 1,956 1,956 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........ 137,266 137,266 137,266 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 139,222 139,222 139,222 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,793 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,967 2,736,512 2,759,479 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 223,356 10,293 233,649 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 211,455 15,350 226,805 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 472 8,467 8,939 2. Receivables from Federal sources....... 4,632 72,061 76,693 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,785 338,426 343,211 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,556 37,401 76,957 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............ -61,659 -780,863 -842,522 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -12,700 -12,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 432,864 10,293 2,412,004 15,350 2,870,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,794 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56,713 709,940 766,653 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,721 80,527 88,248 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,867 78,669 10,000 127,536 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 329,563 10,293 1,542,868 5,350 1,888,074 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 432,864 10,293 2,412,004 15,350 2,870,511 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,795 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / 98 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,461 7,271 3,372 11 6,654 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,461 7,271 3,372 11 6,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,796 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / 98 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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..................................... 4,461 7,271 3,372 11 6,654 11. Total Status Of Budgetary Resources.......... 4,461 7,271 3,372 11 6,654 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,797 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: 94 / 95 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,759,479 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 233,649 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 2,377 53 24,277 251,082 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,939 2. Receivables from Federal sources....... 76,693 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 343,211 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 76,957 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............ -842,522 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -12,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78 2,377 53 24,277 2,894,788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,798 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: 94 / 95 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 766,653 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 88,248 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 127,536 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,888,074 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 78 2,377 53 24,277 24,277 11. Total Status Of Budgetary Resources.......... 78 2,377 53 24,277 2,894,788 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,799 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sheri Dillard Bureau: Drug Enforcement Administration (202) 307-4589 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 809,013 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,967 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 361 1,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 947 58 2. Receivables from Federal sources....... 212 7,986 345 B. Change in unfilled customer orders: 1. Advance received....................... -188 2. Without advance from Federal sources... 5,583 156,333 1,582 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,336 3,400 5,409 180 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 27 B. Anticipated............................... 452 73 5. Temp Not Avail Per PL 105-277 -4,448 -219,010 -26 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,302 1,967 3,400 759,731 3,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,800 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sheri Dillard Bureau: Drug Enforcement Administration (202) 307-4589 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 165,184 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,503 12,939 924 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,147 1,967 1,400 63,092 618 2. Anticipated............................ 180 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,652 2,000 518,516 1,514 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,302 1,967 3,400 759,731 3,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,776 969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,159 -7,986 -404 B. Unfilled customer orders 1. Federal sources without advance........ -13,041 -156,333 -2,148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,344 57,789 2,027 D. Accounts payable.......................... 14,102 127 15. Outlays: A. Disbursements (+)......................... 2,294 106,232 344 B. Collections (-)........................... -759 -58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,801 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sheri Dillard Bureau: Drug Enforcement Administration (202) 307-4589 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 809,013 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,967 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,366 4,122 3,935 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,005 13,114 38 12,756 22 2. Receivables from Federal sources....... 8,543 -13,114 15 -12,756 24 B. Change in unfilled customer orders: 1. Advance received....................... -188 2. Without advance from Federal sources... 163,498 -53 -46 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,325 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75 8,737 64 3,558 27 B. Anticipated............................... 525 5. Temp not available pursuant to PL............ -223,484 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.................... 782,644 12,859 64 7,493 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,802 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sheri Dillard Bureau: Drug Enforcement Administration (202) 307-4589 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 165,192 7,368 27 2,034 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,366 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,224 2. Anticipated............................ 180 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 530,682 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,491 37 5,458 36 11. Total Status Of Budgetary Resources.......... 782,644 12,859 64 7,493 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,745 133,152 2,688 23,308 694 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,549 -27,783 -84 -11,589 -46 B. Unfilled customer orders 1. Federal sources without advance........ -171,522 -15,794 -1,005 -3,204 -148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,160 111,296 3,461 43,685 655 D. Accounts payable.......................... 14,229 2,057 190 1,366 6 15. Outlays: A. Disbursements (+)......................... 108,870 83,858 127 4,282 186 B. Collections (-)........................... -817 -13,114 -38 -12,756 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,803 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sheri Dillard Bureau: Drug Enforcement Administration (202) 307-4589 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 / 96 95 / 96 / 95 94 / 95 / 94 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................ 3,766 144 5,031 78 7,244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 107 1,724 106 2. Receivables from Federal sources....... -107 -1,724 -106 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 332 71 242 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,097 144 5,102 78 7,486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,804 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sheri Dillard Bureau: Drug Enforcement Administration (202) 307-4589 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 114 35 5 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..................................... 3,983 144 5,066 78 7,481 11. Total Status Of Budgetary Resources.......... 4,097 144 5,102 78 7,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 554 107 7,730 21 -740 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,869 -3,999 -4,060 B. Unfilled customer orders 1. Federal sources without advance........ -1,840 -570 -409 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,484 107 13,662 21 3,548 D. Accounts payable.......................... 2,877 202 13 15. Outlays: A. Disbursements (+)......................... 792 99 37 B. Collections (-)........................... -107 -1,724 -106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,805 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sheri Dillard Bureau: Drug Enforcement Administration (202) 307-4589 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 809,013 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,967 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 323 24,653 26,019 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,867 28,872 2. Receivables from Federal sources....... -27,768 -19,225 B. Change in unfilled customer orders: 1. Advance received....................... -188 2. Without advance from Federal sources... -99 163,399 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,325 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,031 13,106 B. Anticipated............................... 525 5. Temp not available pursuant to PL............ -223,484 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.................... 323 37,684 820,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,806 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sheri Dillard Bureau: Drug Enforcement Administration (202) 307-4589 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-1100 (202) 307-7039 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,584 174,776 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,366 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,224 2. Anticipated............................ 180 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 530,682 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 323 28,097 28,097 11. Total Status Of Budgetary Resources.......... 323 37,684 820,328 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 167,530 173,275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62,430 -71,979 B. Unfilled customer orders 1. Federal sources without advance........ -22,970 -194,492 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 189,934 262,094 D. Accounts payable.......................... 1 6,712 20,941 15. Outlays: A. Disbursements (+)......................... 89,381 198,251 B. Collections (-)........................... -27,867 -28,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,807 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sheri Dillard Bureau: Drug Enforcement Administration (202) 307-4589 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-8602 (202) 307-7039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 405,000 405,000 405,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,934 10,934 10,934 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 56 56 2. Receivables from Federal sources....... -56 -56 -56 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,439 1,439 1,439 B. Anticipated............................... 561 561 561 5. Temp Not Avail Per PL 105-277 -104,827 -104,827 -104,827 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.................... 313,107 313,107 313,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,808 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sheri Dillard Bureau: Drug Enforcement Administration (202) 307-4589 Acct: Salaries and expenses OMB Acct: 011-12-1100 Susan Wichlac Tres Acct: 15-8602 (202) 307-7039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79,720 79,720 79,720 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,279 22,279 22,279 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 211,107 211,107 211,107 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 313,107 313,107 313,107 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 144,382 144,382 144,382 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -22 -22 -22 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,988 105,988 105,988 D. Accounts payable.......................... 15,552 15,552 15,552 15. Outlays: A. Disbursements (+)......................... 100,641 100,641 100,641 B. Collections (-)........................... -56 -56 -56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,809 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sheri Dillard Bureau: Drug Enforcement Administration (202) 307-4589 Acct: Construction OMB Acct: 011-12-1101 Susan Wichlac Tres Acct: 15-1101 (202) 307-7039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,000 8,000 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,918 8,918 8,918 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.................................... 882 882 882 B. Anticipated............................... 5. Temp Not Avail Per PL 105-277 -3,564 -3,564 -3,564 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,235 14,235 14,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,810 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sheri Dillard Bureau: Drug Enforcement Administration (202) 307-4589 Acct: Construction OMB Acct: 011-12-1101 Susan Wichlac Tres Acct: 15-1101 (202) 307-7039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 507 507 507 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,075 5,075 5,075 2. Anticipated............................ 882 882 882 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,771 7,771 7,771 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,235 14,235 14,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,054 18,054 18,054 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,169 13,169 13,169 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,511 4,511 4,511 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,811 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sheri Dillard Bureau: Drug Enforcement Administration (202) 307-4589 Acct: Diversion control fee account OMB Acct: 011-12-5131 Susan Wichlac Tres Acct: 15-5131 (202) 307-7039 / 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..................................... 76,710 76,710 76,710 2. Unobligated balance: A. Brought forward, October 1................ 69,313 69,313 69,313 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.................................... 321 321 321 B. Anticipated............................... 5. Temp Not Avail Per PL 105-277 -69,313 -69,313 -69,313 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.................... 77,031 77,031 77,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,812 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sheri Dillard Bureau: Drug Enforcement Administration (202) 307-4589 Acct: Diversion control fee account OMB Acct: 011-12-5131 Susan Wichlac Tres Acct: 15-5131 (202) 307-7039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,113 15,113 15,113 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,763 1,763 1,763 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 59,834 59,834 59,834 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 321 321 321 11. Total Status Of Budgetary Resources.......... 77,031 77,031 77,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,918 20,918 20,918 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........................ 21,128 21,128 21,128 D. Accounts payable.......................... 1,268 1,268 1,268 15. Outlays: A. Disbursements (+)......................... 12,993 12,993 12,993 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,813 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 413,000 809,013 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,967 E. Other..................................... 76,710 2. Unobligated balance: A. Brought forward, October 1................ 89,526 1,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,003 58 2. Receivables from Federal sources....... 156 7,986 345 B. Change in unfilled customer orders: 1. Advance received....................... -188 2. Without advance from Federal sources... 5,583 156,333 1,582 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,336 3,400 5,409 180 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,690 27 B. Anticipated............................... 1,013 73 5. Temp not available pursuant to PL............ -182,152 -219,010 -26 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.................... 418,675 1,967 3,400 759,731 3,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,814 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 95,340 165,184 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,503 12,939 924 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,264 1,967 1,400 63,092 618 2. Anticipated............................ 882 180 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 287,364 2,000 518,516 1,514 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 321 11. Total Status Of Budgetary Resources.......... 418,675 1,967 3,400 759,731 3,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 188,130 969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,159 -7,986 -404 B. Unfilled customer orders 1. Federal sources without advance........ -13,063 -156,333 -2,148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,629 57,789 2,027 D. Accounts payable.......................... 16,820 14,102 127 15. Outlays: A. Disbursements (+)......................... 120,439 106,232 344 B. Collections (-)........................... -815 -58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,815 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,222,013 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,967 E. Other..................................... 76,710 2. Unobligated balance: A. Brought forward, October 1................ 90,531 4,122 3,935 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,061 13,114 38 12,756 22 2. Receivables from Federal sources....... 8,487 -13,114 15 -12,756 24 B. Change in unfilled customer orders: 1. Advance received....................... -188 2. Without advance from Federal sources... 163,498 -53 -46 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,325 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,717 8,737 64 3,558 27 B. Anticipated............................... 1,086 5. Temp not available pursuant to PL............ -401,188 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,187,017 12,859 64 7,493 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,816 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 260,532 7,368 27 2,034 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,366 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100,341 2. Anticipated............................ 1,062 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 809,394 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 321 5,491 37 5,458 36 11. Total Status Of Budgetary Resources.......... 1,187,017 12,859 64 7,493 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 189,099 133,152 2,688 23,308 694 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,549 -27,783 -84 -11,589 -46 B. Unfilled customer orders 1. Federal sources without advance........ -171,544 -15,794 -1,005 -3,204 -148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 212,445 111,296 3,461 43,685 655 D. Accounts payable.......................... 31,049 2,057 190 1,366 6 15. Outlays: A. Disbursements (+)......................... 227,015 83,858 127 4,282 186 B. Collections (-)........................... -873 -13,114 -38 -12,756 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,817 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 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................ 3,766 144 5,031 78 7,244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 107 1,724 106 2. Receivables from Federal sources....... -107 -1,724 -106 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 332 71 242 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,097 144 5,102 78 7,486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,818 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 114 35 5 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..................................... 3,983 144 5,066 78 7,481 11. Total Status Of Budgetary Resources.......... 4,097 144 5,102 78 7,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 554 107 7,730 21 -740 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,869 -3,999 -4,060 B. Unfilled customer orders 1. Federal sources without advance........ -1,840 -570 -409 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,484 107 13,662 21 3,548 D. Accounts payable.......................... 2,877 202 13 15. Outlays: A. Disbursements (+)......................... 792 99 37 B. Collections (-)........................... -107 -1,724 -106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,819 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,222,013 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,967 E. Other..................................... 76,710 2. Unobligated balance: A. Brought forward, October 1................ 323 24,653 115,184 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,867 28,928 2. Receivables from Federal sources....... -27,768 -19,281 B. Change in unfilled customer orders: 1. Advance received....................... -188 2. Without advance from Federal sources... -99 163,399 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,325 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,031 15,748 B. Anticipated............................... 1,086 5. Temp not available pursuant to PL............ -401,188 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.................... 323 37,684 1,224,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,820 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,584 270,116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,366 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100,341 2. Anticipated............................ 1,062 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 809,394 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 323 28,097 28,418 11. Total Status Of Budgetary Resources.......... 323 37,684 1,224,701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 167,530 356,629 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62,430 -71,979 B. Unfilled customer orders 1. Federal sources without advance........ -22,970 -194,514 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 189,934 402,379 D. Accounts payable.......................... 1 6,712 37,761 15. Outlays: A. Disbursements (+)......................... 89,381 316,396 B. Collections (-)........................... -27,867 -28,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,821 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Angela T. Winstead Bureau: Immigration and Naturalization Service (202) 616-7749 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 1,065,186 1,075,186 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 136,862 136,862 E. Other..................................... 9,268 9,268 2. Unobligated balance: A. Brought forward, October 1................ 8,115 8,115 3,350 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,244 117,355 120,599 2. Receivables from Federal sources....... -3,244 334 -2,910 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 576,894 576,894 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 365 365 B. Anticipated............................... 5. Temp Not Avail Per PL 105-277 -365 -355,370 -355,735 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.................... 18,115 9,268 1,541,261 1,568,644 3,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,822 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Angela T. Winstead Bureau: Immigration and Naturalization Service (202) 616-7749 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 419,325 419,325 205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,029 2,284 32,055 46,368 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,086 6,984 1,089,881 1,102,951 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,145 11. Total Status Of Budgetary Resources.......... 18,115 9,268 1,541,261 1,568,644 3,350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,535 31,535 526,916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,766 607,133 601,367 -5,490 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,845 -42,992 -12,147 307,649 D. Accounts payable.......................... 967 43,250 44,217 2,281 15. Outlays: A. Disbursements (+)......................... 8,367 419,066 427,433 231,970 B. Collections (-)........................... -3,244 -178,403 -181,647 -9,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,823 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Angela T. Winstead Bureau: Immigration and Naturalization Service (202) 616-7749 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,624 928 3,139 6,100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91 141 53 B. Anticipated............................... 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.................... 1,624 1,019 3,280 6,100 53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,824 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Angela T. Winstead Bureau: Immigration and Naturalization Service (202) 616-7749 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,570 36 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..................................... 54 1,019 3,280 6,064 53 11. Total Status Of Budgetary Resources.......... 1,624 1,019 3,280 6,100 53 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 146,973 6,148 38,275 15,542 -1,716 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -842 -1,352 -595 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,031 5,949 29,285 10,692 -1,856 D. Accounts payable.......................... 27,233 9,594 6,139 15. Outlays: A. Disbursements (+)......................... 12,780 108 1,563 89 131 B. Collections (-)........................... -1,659 -956 -746 -47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,825 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Angela T. Winstead Bureau: Immigration and Naturalization Service (202) 616-7749 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,075,186 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 136,862 E. Other..................................... 9,268 2. Unobligated balance: A. Brought forward, October 1................ 15,141 23,256 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 120,599 2. Receivables from Federal sources....... -2,910 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 576,894 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 285 650 B. Anticipated............................... 5. Temp not available pursuant to PL............ -355,735 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.................... 15,426 1,584,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,826 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Angela T. Winstead Bureau: Immigration and Naturalization Service (202) 616-7749 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,811 421,136 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,368 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,102,951 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,615 13,615 11. Total Status Of Budgetary Resources.......... 15,426 1,584,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 732,138 763,673 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,277 593,090 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 462,750 450,603 D. Accounts payable.......................... 45,247 89,464 15. Outlays: A. Disbursements (+)......................... 246,641 674,074 B. Collections (-)........................... -12,697 -194,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,827 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sharon R. Bryant Bureau: Immigration and Naturalization Service (202) 616-7726 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1220 (202) 616-7721 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 553,654 553,654 553,654 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -136,862 -136,862 -136,862 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.............................. 132,294 132,294 132,294 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 600,978 600,978 600,978 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL 105-277 -122,208 -122,208 -122,208 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.................... 1,027,856 1,027,856 1,027,856 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,828 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sharon R. Bryant Bureau: Immigration and Naturalization Service (202) 616-7726 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1220 (202) 616-7721 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 188,079 188,079 188,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,833 125,833 125,833 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 713,944 713,944 713,944 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,027,856 1,027,856 1,027,856 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....................... -60,975 -60,975 -60,975 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 150,414 150,414 150,414 D. Accounts payable.......................... 16,708 16,708 16,708 15. Outlays: A. Disbursements (+)......................... 20,957 20,957 20,957 B. Collections (-)........................... -71,319 -71,319 -71,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,829 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sharon R. Bryant Bureau: Immigration and Naturalization Service (202) 616-7726 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-5106 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49 49 49 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,076 1,076 1,076 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.................... 1,125 1,125 1,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,830 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sharon R. Bryant Bureau: Immigration and Naturalization Service (202) 616-7726 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-5106 (202) 616-7721 / 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........ 1,125 1,125 1,125 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,125 1,125 1,125 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,831 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Angela T. Winstead Bureau: Immigration and Naturalization Service (202) 616-7749 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-8597 (202) 616-7721 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 163 163 3,085 3,085 3,248 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 112 112 11 11 123 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 275 275 3,095 3,095 3,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,832 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Angela T. Winstead Bureau: Immigration and Naturalization Service (202) 616-7749 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-8597 (202) 616-7721 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40 40 40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 275 275 275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,055 3,055 3,055 11. Total Status Of Budgetary Resources.......... 275 275 3,095 3,095 3,370 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46 46 38,185 38,185 38,231 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48 -48 -48 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44 44 30,010 30,010 30,054 D. Accounts payable.......................... 50 50 211 211 261 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... -112 -112 11 11 -101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,833 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sharon R. Bryant Bureau: Immigration and Naturalization Service (202) 616-7726 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-8598 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 840,919 840,919 840,919 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,674 25,674 25,674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,093 1,093 1,093 B. Anticipated............................... 5. Temp Not Avail Per PL 105-277 -247,482 -247,482 -247,482 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.................... 620,204 620,204 620,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,834 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sharon R. Bryant Bureau: Immigration and Naturalization Service (202) 616-7726 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-8598 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 97,521 97,521 97,521 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,479 112,479 112,479 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 410,204 410,204 410,204 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 620,204 620,204 620,204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 383,634 383,634 383,634 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 307,372 307,372 307,372 D. Accounts payable.......................... 16,649 16,649 16,649 15. Outlays: A. Disbursements (+)......................... 156,845 156,845 156,845 B. Collections (-)........................... -803 -803 -803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,835 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Angela T. Winstead Bureau: Immigration and Naturalization Service (202) 616-7749 Acct: Immigration emergency fund OMB Acct: 011-15-1218 Janice Lane Tres Acct: 15-1218 (202) 616-7721 / 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................ 6,497 6,497 6,497 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........ -5,000 -5,000 -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,497 1,497 1,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,836 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Angela T. Winstead Bureau: Immigration and Naturalization Service (202) 616-7749 Acct: Immigration emergency fund OMB Acct: 011-15-1218 Janice Lane Tres Acct: 15-1218 (202) 616-7721 / 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............ 1,497 1,497 1,497 2. Anticipated............................ B. 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.......... 1,497 1,497 1,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,768 3,768 3,768 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........................ 3,368 3,368 3,368 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 400 400 400 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,837 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Angela T. Winstead Bureau: Immigration and Naturalization Service (202) 616-7749 Acct: Construction OMB Acct: 011-15-1219 Janice Lane Tres Acct: 15-1219 (202) 616-7721 / X CURRENT GRAND CURRENT 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................ 5,586 5,586 5,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 101 101 101 2. Receivables from Federal sources....... -18 -18 -18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 197 197 197 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 510 510 510 B. Anticipated............................... 5. Temp Not Avail Per PL 105-277 -26,880 -26,880 -26,880 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,496 69,496 69,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,838 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Angela T. Winstead Bureau: Immigration and Naturalization Service (202) 616-7749 Acct: Construction OMB Acct: 011-15-1219 Janice Lane Tres Acct: 15-1219 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,647 2,647 2,647 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,605 10,605 10,605 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 56,243 56,243 56,243 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 69,496 69,496 69,496 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116,931 116,931 116,931 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........................ 102,269 102,269 102,269 D. Accounts payable.......................... 5,985 5,985 5,985 15. Outlays: A. Disbursements (+)......................... 10,832 10,832 10,832 B. Collections (-)........................... -101 -101 -101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,839 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sharon R. Bryant Bureau: Immigration and Naturalization Service (202) 616-7726 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5086 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9 9 9 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 891 891 891 2. Unobligated balance: A. Brought forward, October 1................ 2,680 2,680 2,680 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 Avail Per PL DIRECT OBLIGATIONS -2,582 -2,582 -2,582 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.................... 998 998 998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,840 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sharon R. Bryant Bureau: Immigration and Naturalization Service (202) 616-7726 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5086 (202) 616-7721 / 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............ 299 299 299 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 699 699 699 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 998 998 998 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 (-)........................... -9 -9 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,841 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sharon R. Bryant Bureau: Immigration and Naturalization Service (202) 616-7726 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5087 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,159 27,159 27,159 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 414,091 414,091 414,091 2. Unobligated balance: A. Brought forward, October 1................ 73,016 73,016 73,016 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.................................... 411 411 411 B. Anticipated............................... 5. Temp Not Avail Per PL DIRECT OBLIGATIONS -28,606 -28,606 -28,606 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.................... 486,071 486,071 486,071 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,842 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sharon R. Bryant Bureau: Immigration and Naturalization Service (202) 616-7726 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5087 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83,501 83,501 83,501 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,361 11,361 11,361 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 391,209 391,209 391,209 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 486,071 486,071 486,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 351 351 351 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 (+)......................... 83,441 83,441 83,441 B. Collections (-)........................... -27,159 -27,159 -27,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,843 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sharon R. Bryant Bureau: Immigration and Naturalization Service (202) 616-7726 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5088 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 136,344 136,344 136,344 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 445,756 445,756 445,756 2. Unobligated balance: A. Brought forward, October 1................ 39,986 39,986 39,986 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............................... 12,616 12,616 12,616 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.................... 634,702 634,702 634,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,844 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Sharon R. Bryant Bureau: Immigration and Naturalization Service (202) 616-7726 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5088 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 127,893 127,893 127,893 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,107 72,107 72,107 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 434,702 434,702 434,702 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 634,702 634,702 634,702 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,654 1,654 1,654 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 (+)......................... 129,547 129,547 129,547 B. Collections (-)........................... -136,344 -136,344 -136,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,845 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Angela T. Winstead Bureau: Immigration and Naturalization Service (202) 616-7749 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5089 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 227 227 227 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,048 3,048 3,048 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.................................... 51 51 51 B. Anticipated............................... 5. Temp Not Avail Per PL DIRECT OBLIGATIONS -1,379 -1,379 -1,379 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.................... 1,947 1,947 1,947 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,846 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Angela T. Winstead Bureau: Immigration and Naturalization Service (202) 616-7749 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5089 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 441 441 441 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 34 34 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,472 1,472 1,472 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,947 1,947 1,947 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 787 787 787 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.......................... 300 300 300 15. Outlays: A. Disbursements (+)......................... 876 876 876 B. Collections (-)........................... -227 -227 -227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,847 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Angela T. Winstead Bureau: Immigration and Naturalization Service (202) 616-7749 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5126 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,086 14,086 14,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 99,914 99,914 99,914 2. Unobligated balance: A. Brought forward, October 1................ 71,081 71,081 71,081 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.................................... 821 821 821 B. Anticipated............................... 5. Temp Not Avail Per PL DIRECT OBLIGATIONS -953 -953 -953 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. Per Public Law DIRECT OBLIGATIONS -8,000 -8,000 -8,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,950 176,950 176,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,848 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Angela T. Winstead Bureau: Immigration and Naturalization Service (202) 616-7749 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5126 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38,474 38,474 38,474 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,613 14,613 14,613 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 123,863 123,863 123,863 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 176,950 176,950 176,950 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78 78 78 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 (+)......................... 37,731 37,731 37,731 B. Collections (-)........................... -14,086 -14,086 -14,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,849 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Angela T. Winstead Bureau: Immigration and Naturalization Service (202) 616-7749 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5451 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 513 513 513 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,287 3,287 3,287 2. Unobligated balance: A. Brought forward, October 1................ 697 697 697 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 Avail Per PL 105-277 -447 -447 -447 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,050 4,050 4,050 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,850 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Angela T. Winstead Bureau: Immigration and Naturalization Service (202) 616-7749 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5451 (202) 616-7721 / 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........ 4,050 4,050 4,050 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,050 4,050 4,050 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 (-)........................... -513 -513 -513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,851 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,119,306 1,618,840 2,738,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 968,063 9,268 977,331 2. Unobligated balance: A. Brought forward, October 1................ 233,495 233,495 3,350 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,457 249,649 253,106 2. Receivables from Federal sources....... -3,262 334 -2,928 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 197 1,177,872 1,178,069 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,251 3,251 B. Anticipated............................... 12,616 12,616 5. Temp not available pursuant to PL............ -308,694 -477,578 -786,272 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,000 -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,000 -8,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,015,430 9,268 2,569,117 4,593,815 3,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,852 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 350,477 607,404 957,881 205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 235,299 2,284 157,888 395,471 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,429,653 6,984 1,803,825 3,240,462 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,145 11. Total Status Of Budgetary Resources.......... 2,015,430 9,268 2,569,117 4,593,815 3,350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 538,784 538,784 526,916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,814 546,158 540,344 -5,490 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 443,898 107,422 551,320 307,649 D. Accounts payable.......................... 23,951 59,958 83,909 2,281 15. Outlays: A. Disbursements (+)......................... 428,039 440,023 868,062 231,970 B. Collections (-)........................... -182,598 -249,722 -432,320 -9,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,853 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,624 928 3,139 9,185 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91 141 53 B. Anticipated............................... 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.................... 1,624 1,019 3,280 9,195 53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,854 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,570 76 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..................................... 54 1,019 3,280 9,119 53 11. Total Status Of Budgetary Resources.......... 1,624 1,019 3,280 9,195 53 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 146,973 6,148 38,275 53,727 -1,716 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -842 -1,352 -595 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,031 5,949 29,285 40,702 -1,856 D. Accounts payable.......................... 27,233 9,594 6,350 15. Outlays: A. Disbursements (+)......................... 12,780 108 1,563 93 131 B. Collections (-)........................... -1,659 -956 -735 -47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,855 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,738,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 977,331 2. Unobligated balance: A. Brought forward, October 1................ 18,226 251,721 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 253,117 2. Receivables from Federal sources....... -2,928 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,178,069 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 285 3,536 B. Anticipated............................... 12,616 5. Temp not available pursuant to PL............ -786,272 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,521 4,612,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,856 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,851 959,732 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 395,471 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,240,462 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,670 16,670 11. Total Status Of Budgetary Resources.......... 18,521 4,612,336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 770,323 1,309,107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,277 532,067 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 492,760 1,044,080 D. Accounts payable.......................... 45,458 129,367 15. Outlays: A. Disbursements (+)......................... 246,645 1,114,707 B. Collections (-)........................... -12,686 -445,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,857 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Buildings and facilities OMB Acct: 011-20-1003 Holley O Brien Tres Acct: 15-1003 (202) 305-9302 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 410,997 410,997 410,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 751,843 751,843 751,843 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 Avail Per PL 105-240 -232,137 -232,137 -232,137 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.................... 930,703 930,703 930,703 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,858 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Buildings and facilities OMB Acct: 011-20-1003 Holley O Brien Tres Acct: 15-1003 (202) 305-9302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 106,638 106,638 106,638 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,908 12,908 12,908 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 811,157 811,157 811,157 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 930,703 930,703 930,703 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 553,878 553,878 553,878 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,250 -1,250 -1,250 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 523,066 523,066 523,066 D. Accounts payable.......................... 28,499 28,499 28,499 15. Outlays: A. Disbursements (+)......................... 110,201 110,201 110,201 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,859 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Buildings and facilities OMB Acct: 011-20-1003 Holley O Brien Tres Acct: 15-5094 (202) 305-9302 / 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................ 205 205 205 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.................... 205 205 205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,860 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Buildings and facilities OMB Acct: 011-20-1003 Holley O Brien Tres Acct: 15-5094 (202) 305-9302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 196 196 196 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 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..................................... 11. Total Status Of Budgetary Resources.......... 205 205 205 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....................... -28 -28 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 205 205 205 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,861 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Holley O Brien Tres Acct: 15-1060 (202) 305-9302 / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,862,154 2,862,154 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 200 200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,134 90,000 101,134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,946 4,946 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,299 39,299 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... -778,657 -778,657 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,134 200 2,127,742 90,000 2,229,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,862 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Holley O Brien Tres Acct: 15-1060 (202) 305-9302 / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,261 630,786 13,030 645,077 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,158 200 219,276 7,404 232,038 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,716 1,277,680 69,566 1,351,962 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,134 200 2,127,742 90,000 2,229,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,403 3,403 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70 -53,977 -30 -54,077 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,167 16,630 712 20,509 D. Accounts payable.......................... 570 155,929 10,070 166,569 15. Outlays: A. Disbursements (+)......................... 997 464,943 2,277 468,217 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,863 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Holley O Brien Tres Acct: 15-1060 (202) 305-9302 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 91,792 2,728 61,652 1,717 38,633 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.................................... 345 75 779 586 27 B. Anticipated............................... 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.................... 92,137 2,803 62,431 2,303 38,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,864 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Holley O Brien Tres Acct: 15-1060 (202) 305-9302 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,945 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..................................... 92,137 2,803 62,431 2,303 36,715 11. Total Status Of Budgetary Resources.......... 92,137 2,803 62,431 2,303 38,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 324,134 25,748 5,533 4,008 4,161 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,414 -746 -4,298 -212 -775 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,891 7,146 1,553 1,939 803 D. Accounts payable.......................... 48,705 3,307 9,226 1,158 3,048 15. Outlays: A. Disbursements (+)......................... 201,262 15,966 -1,726 536 3,002 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,865 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Holley O Brien Tres Acct: 15-1060 (202) 305-9302 95 / 96 / 95 94 / 95 / 94 93 / 94 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................ 4,111 26,758 2,362 10,643 73 B. Net transfers, PY balance, actual......... -10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,111 16,790 2,362 10,658 73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,866 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Holley O Brien Tres Acct: 15-1060 (202) 305-9302 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 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..................................... 4,111 16,790 2,362 10,658 73 11. Total Status Of Budgetary Resources.......... 4,111 16,790 2,362 10,658 73 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,328 901 68 -3,133 101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66 -2,867 -3,160 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,304 3,701 D. Accounts payable.......................... 91 17 68 4 101 15. Outlays: A. Disbursements (+)......................... 18 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,867 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Holley O Brien Tres Acct: 15-1060 (202) 305-9302 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,862,154 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240,469 341,603 B. Net transfers, PY balance, actual......... -10,000 -10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,946 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,299 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,859 1,859 B. Anticipated............................... -778,657 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.................... 232,328 2,461,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,868 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Holley O Brien Tres Acct: 15-1060 (202) 305-9302 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,946 647,023 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 232,038 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,351,962 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 230,383 230,383 11. Total Status Of Budgetary Resources.......... 232,328 2,461,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 365,849 369,252 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,538 -79,615 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,337 125,846 D. Accounts payable.......................... 65,725 232,294 15. Outlays: A. Disbursements (+)......................... 219,066 687,283 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,869 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Holley O Brien Tres Acct: 15-8600 (202) 305-9302 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,499 26,499 26,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,848 8,848 8,848 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 Avail Per PL Grant Programs -7,768 -7,768 -7,768 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.................... 27,579 27,579 27,579 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,870 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Holley O Brien Tres Acct: 15-8600 (202) 305-9302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,299 6,299 6,299 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,290 7,290 7,290 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,990 13,990 13,990 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,579 27,579 27,579 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,279 3,279 3,279 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........................ 119 119 119 D. Accounts payable.......................... 2,775 2,775 2,775 15. Outlays: A. Disbursements (+)......................... 6,684 6,684 6,684 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,871 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Commissary funds, Federal prisons (trust revolving fund) OMB Acct: 011-20-8408 Holley O Brien Tres Acct: 15-8408 (202) 305-9302 / 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................ 96,147 96,147 96,147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42,906 42,906 42,906 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 144,779 144,779 144,779 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.................... 283,832 283,832 283,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,872 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Commissary funds, Federal prisons (trust revolving fund) OMB Acct: 011-20-8408 Holley O Brien Tres Acct: 15-8408 (202) 305-9302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,272 41,272 41,272 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 242,559 242,559 242,559 2. Anticipated............................ B. 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.......... 283,832 283,832 283,832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,745 11,745 11,745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -722 -722 -722 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,503 4,503 4,503 D. Accounts payable.......................... 16,755 16,755 16,755 15. Outlays: A. Disbursements (+)......................... -10,593 -10,593 -10,593 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,873 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 437,496 2,862,154 3,299,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 200 200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 868,177 90,000 958,177 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42,906 4,946 47,852 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 144,779 39,299 184,078 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............ -239,905 -778,657 -1,018,562 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.................... 1,253,453 200 2,127,742 90,000 3,471,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,874 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 155,666 630,786 13,030 799,482 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 267,924 200 219,276 7,404 494,804 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 829,863 1,277,680 69,566 2,177,109 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,253,453 200 2,127,742 90,000 3,471,395 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 572,291 572,291 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,070 -53,977 -30 -56,077 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 531,060 16,630 712 548,402 D. Accounts payable.......................... 48,604 155,929 10,070 214,603 15. Outlays: A. Disbursements (+)......................... 107,289 464,943 2,277 574,509 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,875 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 91,792 2,728 61,652 1,717 38,633 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.................................... 345 75 779 586 27 B. Anticipated............................... 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.................... 92,137 2,803 62,431 2,303 38,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,876 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,945 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..................................... 92,137 2,803 62,431 2,303 36,715 11. Total Status Of Budgetary Resources.......... 92,137 2,803 62,431 2,303 38,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 324,134 25,748 5,533 4,008 4,161 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,414 -746 -4,298 -212 -775 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,891 7,146 1,553 1,939 803 D. Accounts payable.......................... 48,705 3,307 9,226 1,158 3,048 15. Outlays: A. Disbursements (+)......................... 201,262 15,966 -1,726 536 3,002 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,877 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 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................ 4,111 26,758 2,362 10,643 73 B. Net transfers, PY balance, actual......... -10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,111 16,790 2,362 10,658 73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,878 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 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..................................... 4,111 16,790 2,362 10,658 73 11. Total Status Of Budgetary Resources.......... 4,111 16,790 2,362 10,658 73 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,328 901 68 -3,133 101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66 -2,867 -3,160 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,304 3,701 D. Accounts payable.......................... 91 17 68 4 101 15. Outlays: A. Disbursements (+)......................... 18 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,879 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,299,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240,469 1,198,646 B. Net transfers, PY balance, actual......... -10,000 -10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47,852 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 184,078 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,859 1,859 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,018,562 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.................... 232,328 3,703,723 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,880 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,946 801,428 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 494,804 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,177,109 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 230,383 230,383 11. Total Status Of Budgetary Resources.......... 232,328 3,703,723 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 365,849 938,140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,538 -81,615 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,337 653,739 D. Accounts payable.......................... 65,725 280,328 15. Outlays: A. Disbursements (+)......................... 219,066 793,575 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,881 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones Bureau: Office of Justice Programs (202) 307-6295 Acct: Justice assistance OMB Acct: 011-21-0401 Giovanni Hargraves Tres Acct: 15-0401 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 147,151 147,151 147,151 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,647 6,647 6,647 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,157 32,157 32,157 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........................ 285,715 285,715 285,715 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -23 -23 -23 B. Anticipated............................... 3,023 3,023 3,023 5. Temp Not Avail Per PL 105-240 -79,895 -79,895 -79,895 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.................... 394,775 394,775 394,775 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,882 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones Bureau: Office of Justice Programs (202) 307-6295 Acct: Justice assistance OMB Acct: 011-21-0401 Giovanni Hargraves Tres Acct: 15-0401 (202) 616-9550 /X Ln 1A PL 105-277 /X Ln 15A OBLIGATION FIGURE DOESN T BALANCE TO THE OUTLAY FIGURE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,883 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones Bureau: Office of Justice Programs (202) 307-6295 Acct: Justice assistance OMB Acct: 011-21-0401 Giovanni Hargraves Tres Acct: 15-0401 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,286 9,286 9,286 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 255,499 255,499 255,499 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 129,990 129,990 129,990 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 394,775 394,775 394,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139,984 139,984 139,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -129,622 -129,622 -129,622 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 197,671 197,671 197,671 D. Accounts payable.......................... 72,181 72,181 72,181 15. Outlays: A. Disbursements (+)......................... 17,037 17,037 17,037 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,884 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Hamer Legette Bureau: Office of Justice Programs (816) 926-5072 Acct: Justice assistance OMB Acct: 011-21-0401 Anita Phetteplace Tres Acct: 95-0100 (816) 926-5072 / 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................ 20 20 20 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.................... 20 20 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,885 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Hamer Legette Bureau: Office of Justice Programs (816) 926-5072 Acct: Justice assistance OMB Acct: 011-21-0401 Anita Phetteplace Tres Acct: 95-0100 (816) 926-5072 / 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........................... 20 20 20 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20 20 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 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 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,886 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones Bureau: Office of Justice Programs (202) 307-6295 Acct: Juvenile justice programs OMB Acct: 011-21-0405 Giovanni Hargraves Tres Acct: 15-0405 (202) 616-9550 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 284,597 284,597 284,597 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,647 -6,647 -6,647 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,448 20,448 20,448 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83 83 83 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,167 21,167 21,167 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 60 60 B. Anticipated............................... 3,940 3,940 3,940 5. Temp Not Avail Per PL 105-277 -74,113 -74,113 -74,113 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.................... 249,535 249,535 249,535 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,887 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones Bureau: Office of Justice Programs (202) 307-6295 Acct: Juvenile justice programs OMB Acct: 011-21-0405 Giovanni Hargraves Tres Acct: 15-0405 (202) 616-9550 /X Ln 1A P.L.105-277 /X Ln 5 P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,888 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones Bureau: Office of Justice Programs (202) 307-6295 Acct: Juvenile justice programs OMB Acct: 011-21-0405 Giovanni Hargraves Tres Acct: 15-0405 (202) 616-9550 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,441 1,441 1,441 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83 83 83 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,224 27,224 27,224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 220,787 220,787 220,787 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 249,535 249,535 249,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 334,120 334,120 24,957 24,957 359,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,977 -51,977 -345 -345 -52,322 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 346,481 346,481 25,033 25,033 371,514 D. Accounts payable.......................... 11,580 11,580 11,580 15. Outlays: A. Disbursements (+)......................... 35,267 35,267 269 269 35,536 B. Collections (-)........................... -83 -83 -83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,889 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: Office of Justice Programs (202) 616-5665 Acct: Community oriented policing services OMB Acct: 011-21-0406 Kotora Padgett Tres Acct: 15-8594 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,430,000 1,430,000 1,430,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165,193 165,193 165,193 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,365 5,365 5,365 B. Anticipated............................... 5. Temp Not Avail Per PL 105-240 -456,921 -456,921 -456,921 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.................... 1,143,637 1,143,637 1,143,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,890 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: Office of Justice Programs (202) 616-5665 Acct: Community oriented policing services OMB Acct: 011-21-0406 Kotora Padgett Tres Acct: 15-8594 (202) 616-5665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,468 6,468 6,468 B. Total, Category B, direct obligations..... 53,087 53,087 53,087 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 254,865 254,865 254,865 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 823,852 823,852 823,852 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,365 5,365 5,365 11. Total Status Of Budgetary Resources.......... 1,143,637 1,143,637 1,143,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,242,586 3,242,586 3,242,586 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,064,575 3,064,575 3,064,575 D. Accounts payable.......................... 7,042 7,042 7,042 15. Outlays: A. Disbursements (+)......................... 225,240 225,240 225,240 B. Collections (-)........................... -77 -77 -77 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,891 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mary Ellen Wagner Bureau: Office of Justice Programs (202) 616-5665 Acct: Community oriented policing services OMB Acct: 011-21-0406 Kotora Padgett Tres Acct: 15-8594 (202) 616-5665 / X CURRENT Break Out of Category B Obligations Grant Programs 53,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,892 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones Bureau: Office of Justice Programs (202) 307-6295 Acct: Violent crime reduction programs, State and local law enforcemen OMB Acct: 011-21-8586 Giovanni Hargraves Tres Acct: 15-8586 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,369,950 2,369,950 2,369,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 640,386 640,386 640,386 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 500 500 500 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........................ 8,000 8,000 8,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -8,842 -8,842 -8,842 B. Anticipated............................... 43,842 43,842 43,842 5. Temp Not Avail Per PL 105-240 -1,136,621 -1,136,621 -1,136,621 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.................... 1,917,215 1,917,215 1,917,215 ____________________________________________________________________________________________________________________________________ /X Ln 1A PL 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,893 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Beverly Jones Bureau: Office of Justice Programs (202) 307-6295 Acct: Violent crime reduction programs, State and local law enforcemen OMB Acct: 011-21-8586 Giovanni Hargraves Tres Acct: 15-8586 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,282 11,282 11,282 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 500 500 500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 742,807 742,807 742,807 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,162,626 1,162,626 1,162,626 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,917,215 1,917,215 1,917,215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,326,149 2,326,149 2,326,149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -802,279 -802,279 -802,279 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,631,994 3,631,994 3,631,994 D. Accounts payable.......................... 2,481,016 2,481,016 2,481,016 15. Outlays: A. Disbursements (+)......................... 236,175 236,175 236,175 B. Collections (-)........................... -500 -500 -500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,894 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Office of Justice Programs Acct: BUREAU TOTAL OMB Acct: 011-21- Tres Acct: / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,801,698 2,801,698 2,801,698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,430,000 1,430,000 1,430,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 858,204 858,204 858,204 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 583 583 583 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 314,882 314,882 314,882 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -3,440 -3,440 -3,440 B. Anticipated............................... 50,805 50,805 50,805 5. Temp not available pursuant to PL............ -1,747,550 -1,747,550 -1,747,550 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,705,182 3,705,182 3,705,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,895 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Office of Justice Programs Acct: BUREAU TOTAL OMB Acct: 011-21- Tres Acct: / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,477 28,477 28,477 B. Total, Category B, direct obligations..... 53,087 53,087 53,087 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 583 583 583 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,280,395 1,280,395 1,280,395 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 20 20 20 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,337,255 2,337,255 2,337,255 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,365 5,365 5,365 11. Total Status Of Budgetary Resources.......... 3,705,182 3,705,182 3,705,182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,042,841 6,042,841 24,957 24,957 6,067,798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -983,883 -983,883 -345 -345 -984,228 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,240,721 7,240,721 25,033 25,033 7,265,754 D. Accounts payable.......................... 2,571,819 2,571,819 2,571,819 15. Outlays: A. Disbursements (+)......................... 513,721 513,721 269 269 513,990 B. Collections (-)........................... -660 -660 -660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,896 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,676,885 79,328 10,440,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,761,648 24,467 27,000 120 -17,834 E. Other..................................... 1,423,016 9,268 2. Unobligated balance: A. Brought forward, October 1................ 3,114,170 B. Net transfers, PY balance, actual......... 14,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 186,997 3,160 263,062 2. Receivables from Federal sources....... -30,081 15,180 80,381 B. Change in unfilled customer orders: 1. Advance received....................... 2,392 2. Without advance from Federal sources... 50,368 494,759 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 9,261 46,485 149,803 2. Without advance........................ 1,276,763 3,400 1,451,325 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,860 B. Anticipated............................... 74,438 5. Temp not available pursuant to PL............ -2,932,158 -31,627 -2,958,137 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -116,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -40,013 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,501,843 33,735 142,926 120 9,903,603 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,897 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,002,710 815 74,306 2,713,483 B. Total, Category B, direct obligations..... 158,836 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 336,491 18,340 107,894 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,797,649 7,370 5,678 30 645,441 2. Anticipated............................ 882 B. Exemption from apportionment.............. C. Other available........................... 20 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,176,204 25,550 44,603 90 6,436,785 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,049 11. Total Status Of Budgetary Resources.......... 10,501,843 33,735 142,926 120 9,903,603 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,227,347 13. Obligated balance transferred, net........... 3,809 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,067,352 -15,182 484,182 B. Unfilled customer orders 1. Federal sources without advance........ -13,063 -156,333 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,083,170 562 13,644 285,394 D. Accounts payable.......................... 3,028,797 117 21,485 322,115 15. Outlays: A. Disbursements (+)......................... 1,758,692 136 57,555 1,430,362 B. Collections (-)........................... -276,501 -299 -249,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,898 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 98 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,196,455 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 765 1,796,166 E. Other..................................... 1,432,284 2. Unobligated balance: A. Brought forward, October 1................ 106,355 3,220,525 117,844 2,728 81,671 B. Net transfers, PY balance, actual......... 14,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58 453,277 115,236 38 14,263 2. Receivables from Federal sources....... 345 65,825 -83,200 15 -12,446 B. Change in unfilled customer orders: 1. Advance received....................... 2,392 2. Without advance from Federal sources... 1,582 546,709 -53 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 205,549 2. Without advance........................ 180 2,731,668 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 30,887 9,160 139 5,346 B. Anticipated............................... 73 74,511 5. Temp not available pursuant to PL............ -26 -5,921,948 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -116,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -40,013 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 109,359 20,691,586 159,041 2,867 88,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,899 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 98 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,054 3,804,368 29,651 27 5,681 B. Total, Category B, direct obligations..... 158,836 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 924 463,649 39 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,771 3,474,939 2. Anticipated............................ 180 1,062 B. Exemption from apportionment.............. C. Other available........................... 20 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 76,430 12,759,662 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,049 129,350 2,840 83,151 11. Total Status Of Budgetary Resources.......... 109,359 20,691,586 159,041 2,867 88,833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 969 8,228,316 1,147,007 28,436 208,371 13. Obligated balance transferred, net........... 3,809 -121 14. Obligated balance, net, end of period A. Accounts receivable....................... -434 -598,786 -220,903 -830 -36,757 B. Unfilled customer orders 1. Federal sources without advance........ -2,148 -171,544 -15,794 -1,005 -3,204 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,739 9,385,509 694,994 10,607 196,272 D. Accounts payable.......................... 10,203 3,382,717 87,385 3,497 44,357 15. Outlays: A. Disbursements (+)......................... 2,635 3,249,380 829,950 16,093 24,972 B. Collections (-)........................... -58 -526,668 -125,668 -38 -17,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,900 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - 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...... -700 -300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,655 60,379 4,266 55,137 2,518 B. Net transfers, PY balance, actual......... -10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 2,949 2,583 2. Receivables from Federal sources....... 24 -2,818 -1,192 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -46 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 704 1,277 327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,360 61,085 4,266 46,555 2,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,901 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - 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............ 1 3,798 1 183 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..................................... 3,358 57,288 4,266 46,371 2,518 11. Total Status Of Budgetary Resources.......... 3,360 61,085 4,266 46,555 2,518 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,850 59,039 4,435 75,778 89 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -258 -30,374 -66 -13,229 B. Unfilled customer orders 1. Federal sources without advance........ -148 -1,840 -570 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,543 72,960 4,411 76,156 21 D. Accounts payable.......................... 1,164 17,532 91 8,163 68 15. Outlays: A. Disbursements (+)......................... 830 7,172 457 B. Collections (-)........................... -22 -4,494 -3,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,902 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,196,455 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -600 -1,600 1,794,566 E. Other..................................... 1,432,284 2. Unobligated balance: A. Brought forward, October 1................ 26,124 467 353,789 3,574,314 B. Net transfers, PY balance, actual......... -10,000 4,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -97 134,994 588,271 2. Receivables from Federal sources....... 555 -99,062 -33,237 B. Change in unfilled customer orders: 1. Advance received....................... 2,392 2. Without advance from Federal sources... -99 546,610 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 205,549 2. Without advance........................ 2,731,668 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 574 17,527 48,414 B. Anticipated............................... 74,511 5. Temp not available pursuant to PL............ -5,921,948 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -116,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -40,013 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,556 467 395,548 21,087,134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,903 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 458 39,800 3,844,168 B. Total, Category B, direct obligations..... 158,836 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39 463,688 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,474,939 2. Anticipated............................ 1,062 B. Exemption from apportionment.............. C. Other available........................... 20 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,759,662 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,097 467 355,706 384,755 11. Total Status Of Budgetary Resources.......... 26,556 467 395,548 21,087,134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,610 183 1,537,798 9,766,114 13. Obligated balance transferred, net........... -121 3,688 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,223 -310,640 -909,426 B. Unfilled customer orders 1. Federal sources without advance........ -409 -22,970 -194,514 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,819 82 1,074,865 10,460,374 D. Accounts payable.......................... 1,000 102 163,359 3,546,076 15. Outlays: A. Disbursements (+)......................... 268 879,742 4,129,122 B. Collections (-)........................... -157 -151,296 -677,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,904 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Program administration OMB Acct: 012-05-0172 ADOLPHUS HAWKES Tres Acct: 16-0172 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 94,410 94,410 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 449 346 655 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 7 5 21 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 263 263 D. Transfers from trust funds: 1. Collected.............................. 11,054 11,054 2. Anticipated............................ 32,662 32,662 4. Recoveries of prior year obligations: A. Actual.................................... 73 22 B. Anticipated............................... 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.................... 138,396 138,396 455 439 678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,905 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Program administration OMB Acct: 012-05-0172 ADOLPHUS HAWKES Tres Acct: 16-0172 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,095 31,095 202 B. Total, Category B, direct obligations..... 1,061 1,061 18 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,244 11,244 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 94,990 94,990 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235 439 678 11. Total Status Of Budgetary Resources.......... 138,396 138,396 455 439 678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,353 977 1,063 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,363 3,363 3,327 697 992 D. Accounts payable.......................... 3,487 3,487 577 144 62 15. Outlays: A. Disbursements (+)......................... 25,314 25,314 7,671 63 -12 B. Collections (-)........................... -11,062 -11,062 -7 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,906 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Program administration OMB Acct: 012-05-0172 ADOLPHUS HAWKES Tres Acct: 16-0172 (202) 219-6660 / 99 / 98 CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 1,061 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,907 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Program administration OMB Acct: 012-05-0172 ADOLPHUS HAWKES Tres Acct: 16-0172 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 94,410 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 609 963 3,022 3,022 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26 33 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 263 D. Transfers from trust funds: 1. Collected.............................. 11,054 2. Anticipated............................ 32,662 4. Recoveries of prior year obligations: A. Actual.................................... 4 99 99 B. Anticipated............................... 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.................... 609 967 3,148 141,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,908 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Program administration OMB Acct: 012-05-0172 ADOLPHUS HAWKES Tres Acct: 16-0172 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23 225 31,320 B. Total, Category B, direct obligations..... 18 1,079 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,244 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 94,990 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 586 967 2,905 2,905 11. Total Status Of Budgetary Resources.......... 609 967 3,148 141,544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,083 356 14,832 14,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,006 305 6,327 9,690 D. Accounts payable.......................... 96 52 931 4,418 15. Outlays: A. Disbursements (+)......................... 6 -4 7,724 33,038 B. Collections (-)........................... -28 -11,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,909 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 / X 98 / 01 97 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 7,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 864 11,293 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 113,050 40,360 1,004,449 B. Net transfers, PY balance, actual......... -645 -1,529 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 304 2. Receivables from Federal sources....... -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........................ 1,256 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44 113,269 40,360 4,000 1,022,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,910 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 / X 98 / 01 97 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65 197 196,215 B. Total, Category B, direct obligations..... 4,829 6,736 71,668 C. Not subject to apportionment.............. 715 D. Reimbursable obligations.................. 183 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44 103,192 32,206 4,000 615,194 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 138,868 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,184 1,221 11. Total Status Of Budgetary Resources.......... 44 113,269 40,360 4,000 1,022,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 884 4,678 162 2,634,250 13. Obligated balance transferred, net........... 188 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 584 9,138 43,049 2,173,976 D. Accounts payable.......................... 300 58 1,327 32,141 15. Outlays: A. Disbursements (+)......................... 376 5,742 694,727 B. Collections (-)........................... 5 -446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,911 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 98 / 01 97 / 00 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 4,829 6,736 71,668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,912 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 96 / 99 CURRENT / 98 97 / 98 95 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 25 12,182 -1 5,258 E. Other..................................... 19,796 2. Unobligated balance: A. Brought forward, October 1................ 4,622 1,162,525 74 5,919 1,100 B. Net transfers, PY balance, actual......... -2,174 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 304 42 2. Receivables from Federal sources....... -1 -13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,256 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 72 1 3,369 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,648 1,185,164 74 34,372 1,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,913 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 96 / 99 CURRENT / 98 97 / 98 95 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 259 196,736 8,536 430 B. Total, Category B, direct obligations..... 16 83,249 1,316 4 C. Not subject to apportionment.............. 715 64 D. Reimbursable obligations.................. 183 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,373 759,009 335 568 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 138,868 386 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,405 10 23,797 126 11. Total Status Of Budgetary Resources.......... 4,648 1,185,164 74 34,372 1,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,650 2,677,624 448,903 694,861 5,827 13. Obligated balance transferred, net........... 188 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -170 -34 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,665 2,252,412 321,638 477,162 3,127 D. Accounts payable.......................... -2,556 31,270 -2,366 -3,900 554 15. Outlays: A. Disbursements (+)......................... 14,942 715,787 129,694 228,318 2,512 B. Collections (-)........................... -129 -570 -169 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,914 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 96 / 99 97 / 98 95 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 16 1,316 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,915 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 / 97 96 / 97 94 / 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................ 26 2,798 643 22 6,062 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -666 47 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,658 30 299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26 3,789 673 22 6,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,916 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 / 97 96 / 97 94 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 551 196 1,409 B. Total, Category B, direct obligations..... 7 C. Not subject to apportionment.............. 3 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78 15 225 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 3,150 461 22 4,773 11. Total Status Of Budgetary Resources.......... 26 3,789 673 22 6,407 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,995 147,908 2,243 40,948 79,690 13. Obligated balance transferred, net........... 3 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,158 -41 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,593 99,202 1,729 33,728 64,142 D. Accounts payable.......................... -2,442 9,998 25 5,375 9,175 15. Outlays: A. Disbursements (+)......................... 9,844 38,794 667 1,846 6,393 B. Collections (-)........................... 790 -11 1,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,917 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 96 / 97 EXPIRED Break Out of Category B Obligations (Name not Provided) 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,918 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 93 / 96 / 95 94 / 95 92 / 95 / 94 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................ 493 9 7,512 863 514 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26 -883 -4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 9 B. Anticipated............................... 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.................... 493 38 6,638 863 510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,919 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 93 / 96 / 95 94 / 95 92 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 268 B. Total, Category B, direct obligations..... 41 3 2 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..................................... 440 35 6,371 861 510 11. Total Status Of Budgetary Resources.......... 493 38 6,638 863 510 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,229 28,491 613 214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,090 19,079 591 4 D. Accounts payable.......................... -24 6,945 1 280 15. Outlays: A. Disbursements (+)......................... 165 2,858 73 -70 B. Collections (-)........................... 41 -26 764 2 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,920 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 93 / 96 / 95 92 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 41 3 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,921 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 93 / 94 91 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,257 17,439 E. Other..................................... 19,796 19,796 2. Unobligated balance: A. Brought forward, October 1................ 30,819 350 57,204 1,219,729 B. Net transfers, PY balance, actual......... -2,174 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,438 -1,134 2. Receivables from Federal sources....... -13 -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........................ 1,256 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 471 2 5,871 5,943 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,291 350 2 86,676 1,271,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,922 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 93 / 94 91 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,393 208,129 B. Total, Category B, direct obligations..... 257 1,630 84,879 C. Not subject to apportionment.............. 67 782 D. Reimbursable obligations.................. 2 185 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,230 760,239 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 386 139,254 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,034 350 2 71,968 78,373 11. Total Status Of Budgetary Resources.......... 31,291 350 2 86,676 1,271,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,726 164 256 1,573,068 4,250,692 13. Obligated balance transferred, net........... 3 191 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -1,418 -1,433 B. Unfilled customer orders 1. Federal sources without advance........ -1 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,228 160 257 1,102,730 3,355,142 D. Accounts payable.......................... 32,682 3 -1 56,305 87,575 15. Outlays: A. Disbursements (+)......................... 481 -2 421,573 1,137,360 B. Collections (-)........................... 226 2,720 2,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,923 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 93 / 94 EXPIRED Break Out of Category B Obligations (Name not Provided) 257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,924 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 ADOLPHUS HAWKES Tres Acct: 16-0175 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 440,200 440,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 1,585 114 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.................... 440,200 440,200 23 1,585 114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,925 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 ADOLPHUS HAWKES Tres Acct: 16-0175 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 440,200 440,200 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..................................... 23 1,585 114 11. Total Status Of Budgetary Resources.......... 440,200 440,200 23 1,585 114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 362,851 9,094 445 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........................ 238,245 -1,585 D. Accounts payable.......................... 22,249 8,461 418 15. Outlays: A. Disbursements (+)......................... 102,357 2,218 27 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,926 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 ADOLPHUS HAWKES Tres Acct: 16-0175 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 440,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,064 7,505 14,291 14,291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,064 7,505 14,291 454,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,927 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 ADOLPHUS HAWKES Tres Acct: 16-0175 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 400 400 400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 440,200 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..................................... 5,064 7,105 13,891 13,891 11. Total Status Of Budgetary Resources.......... 5,064 7,505 14,291 454,491 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 442 110 372,942 372,942 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........................ 236,660 236,660 D. Accounts payable.......................... 480 110 31,718 31,718 15. Outlays: A. Disbursements (+)......................... -31 400 104,971 104,971 B. Collections (-)........................... -7 -7 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,928 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 ADOLPHUS HAWKES Tres Acct: 16-0175 (202) 219-6660 / 94 EXPIRED Break Out of Category B Obligations (Name not Provided) 400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,929 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Welfare to work jobs OMB Acct: 012-05-0177 ADOLPHUS HAWKES Tres Acct: 16-0177 (202) 219-6660 99 / 00 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,488,000 1,488,000 1,488,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -49 -49 -49 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 248,316 248,316 248,316 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.................................... 39 39 39 B. Anticipated............................... 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.................... 1,488,000 248,306 1,736,306 1,736,306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,930 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Welfare to work jobs OMB Acct: 012-05-0177 ADOLPHUS HAWKES Tres Acct: 16-0177 (202) 219-6660 99 / 00 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 150 150 150 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 248,155 248,155 248,155 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,488,000 1,488,000 1,488,000 11. Total Status Of Budgetary Resources.......... 1,488,000 248,306 1,736,306 1,736,306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,223,529 1,223,529 1,223,529 13. Obligated balance transferred, net........... 49 49 49 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........................ 1,186,519 1,186,519 1,186,519 D. Accounts payable.......................... 4,446 4,446 4,446 15. Outlays: A. Disbursements (+)......................... 32,724 32,724 32,724 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,931 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Payments to the unemployment trust fund OMB Acct: 012-05-0178 ADOLPHUS HAWKES Tres Acct: 16-0178 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,324 5,324 5,324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,324 5,324 5,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,932 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Payments to the unemployment trust fund OMB Acct: 012-05-0178 ADOLPHUS HAWKES Tres Acct: 16-0178 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,324 5,324 5,324 11. Total Status Of Budgetary Resources.......... 5,324 5,324 5,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,933 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 ADOLPHUS HAWKES Tres Acct: 16-0179 (202) 219-6660 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 162,097 162,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97,229 97,229 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,859 1,859 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,531 8,531 D. Transfers from trust funds: 1. Collected.............................. 335,280 184,221 519,501 271,493 2. Anticipated............................ 746,138 2,090,658 -126,127 2,710,669 -271,493 4. Recoveries of prior year obligations: A. Actual.................................... 42 B. Anticipated............................... 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.................... 908,235 2,436,328 155,323 3,499,886 43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,934 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 ADOLPHUS HAWKES Tres Acct: 16-0179 (202) 219-6660 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,033,074 63,888 2,096,962 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,859 1,859 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 401,396 91,435 492,831 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 908,235 908,235 43 11. Total Status Of Budgetary Resources.......... 908,235 2,436,328 155,323 3,499,886 43 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,059 47,059 -6,089 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -378,969 -378,969 -301,887 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,693,981 458,726 2,152,707 130,682 D. Accounts payable.......................... 2,562 27,063 29,625 183,078 15. Outlays: A. Disbursements (+)......................... 338,389 188,347 526,736 253,490 B. Collections (-)........................... -337,139 -184,221 -521,360 -271,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,935 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 ADOLPHUS HAWKES Tres Acct: 16-0179 (202) 219-6660 / 99 98 / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 2,033,074 63,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,936 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 ADOLPHUS HAWKES Tres Acct: 16-0179 (202) 219-6660 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 29,223 37 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.............................. 30,120 8,255 1,460 8,133 2. Anticipated............................ -30,120 -8,255 -1,460 -8,133 4. Recoveries of prior year obligations: A. Actual.................................... 67 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 29,290 42 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,937 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 ADOLPHUS HAWKES Tres Acct: 16-0179 (202) 219-6660 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 29,290 42 1 11. Total Status Of Budgetary Resources.......... 1 29,290 42 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105,616 -29,814 25,793 -1,134 2,874 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,592 -56,015 -3,485 -12,222 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131,233 24,733 17,394 7,541 2,542 D. Accounts payable.......................... -9,980 2,213 4,157 6,350 112 15. Outlays: A. Disbursements (+)......................... 42,074 7,444 9,183 5,331 229 B. Collections (-)........................... -30,120 -8,255 -1,462 -8,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,938 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 ADOLPHUS HAWKES Tres Acct: 16-0179 (202) 219-6660 / 95 94 / 95 / 94 93 / 94 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................ 163 29,425 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.............................. 1,928 2,401 323,790 2. Anticipated............................ -1,928 -2,401 -323,790 4. Recoveries of prior year obligations: A. Actual.................................... 115 B. Anticipated............................... 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.................... 163 29,540 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,939 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 ADOLPHUS HAWKES Tres Acct: 16-0179 (202) 219-6660 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163 29,540 11. Total Status Of Budgetary Resources.......... 163 29,540 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,628 367 23 96,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,599 -8 -3,820 -61 -409,699 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,996 212 5,213 323,546 D. Accounts payable.......................... 585 161 -1,522 84 185,238 15. Outlays: A. Disbursements (+)......................... 317 3 2,529 320,600 B. Collections (-)........................... -1,928 -2,401 -323,793 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,940 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 ADOLPHUS HAWKES Tres Acct: 16-0179 (202) 219-6660 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 162,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 126,654 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,859 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,531 D. Transfers from trust funds: 1. Collected.............................. 843,291 2. Anticipated............................ 2,386,879 4. Recoveries of prior year obligations: A. Actual.................................... 115 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,529,426 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,941 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 ADOLPHUS HAWKES Tres Acct: 16-0179 (202) 219-6660 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,096,962 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,859 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492,831 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 937,775 11. Total Status Of Budgetary Resources.......... 3,529,426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,067 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -788,668 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,476,253 D. Accounts payable.......................... 214,863 15. Outlays: A. Disbursements (+)......................... 847,336 B. Collections (-)........................... -845,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,942 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 ADOLPHUS HAWKES Tres Acct: 16-0326 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 360,700 360,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,747 9,069 34,966 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,563 11,563 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28,437 28,437 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 631 467 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 400,700 400,700 27,378 9,536 34,976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,943 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 ADOLPHUS HAWKES Tres Acct: 16-0326 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 110,936 110,936 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,563 11,563 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 278,201 278,201 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,378 9,536 34,976 11. Total Status Of Budgetary Resources.......... 400,700 400,700 27,378 9,536 34,976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 125,882 39,166 17,378 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........................ 71,898 71,898 68,091 18,307 2,371 D. Accounts payable.......................... 230 230 33,891 14,303 12,029 15. Outlays: A. Disbursements (+)......................... 50,371 50,371 23,269 6,089 2,967 B. Collections (-)........................... -11,563 -11,563 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,944 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 ADOLPHUS HAWKES Tres Acct: 16-0326 (202) 219-6660 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 110,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,945 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 ADOLPHUS HAWKES Tres Acct: 16-0326 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 360,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,149 22,058 128,989 128,989 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,563 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28,437 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 7 1,145 1,145 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,179 22,065 130,134 530,834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,946 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 ADOLPHUS HAWKES Tres Acct: 16-0326 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 110,936 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,563 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 278,201 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,179 22,065 130,134 130,134 11. Total Status Of Budgetary Resources.......... 36,179 22,065 130,134 530,834 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,300 3,433 196,159 196,159 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........................ 2,693 1,203 92,665 164,563 D. Accounts payable.......................... 7,707 2,240 70,170 70,400 15. Outlays: A. Disbursements (+)......................... -130 -7 32,188 82,559 B. Collections (-)........................... -9 -9 -11,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,947 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 ADOLPHUS HAWKES Tres Acct: 16-0327 (202) 219-6660 99 / 00 98 / 99 CURRENT 97 / 98 94 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 357,000 357,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,000 22,000 88,000 34,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 357,000 22,000 379,000 88,000 34,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,948 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 ADOLPHUS HAWKES Tres Acct: 16-0327 (202) 219-6660 99 / 00 98 / 99 CURRENT 97 / 98 94 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,000 22,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 357,000 357,000 88,000 34,075 11. Total Status Of Budgetary Resources.......... 357,000 22,000 379,000 88,000 34,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,949 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 ADOLPHUS HAWKES Tres Acct: 16-0327 (202) 219-6660 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 357,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122,075 144,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,075 501,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,950 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 ADOLPHUS HAWKES Tres Acct: 16-0327 (202) 219-6660 EXPIRED GRAND 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............ 22,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122,075 479,075 11. Total Status Of Budgetary Resources.......... 122,075 501,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,951 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Unemployment trust fund OMB Acct: 012-05-8042 ADOLPHUS HAWKES Tres Acct: 16-8289 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 32,521 32,521 E. Other..................................... 150,198 150,198 2. Unobligated balance: A. Brought forward, October 1................ 24 15 41 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.................................... 51 46 129 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 182,719 182,719 75 62 170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,952 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Unemployment trust fund OMB Acct: 012-05-8042 ADOLPHUS HAWKES Tres Acct: 16-8289 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,659 44,659 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,799 1,799 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 136,261 136,261 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 62 170 11. Total Status Of Budgetary Resources.......... 182,719 182,719 75 62 170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,834 2,555 356 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........................ 14,083 14,083 4,286 1,065 121 D. Accounts payable.......................... 945 945 651 1,224 60 15. Outlays: A. Disbursements (+)......................... 29,631 29,631 13,858 220 46 B. Collections (-)........................... -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,953 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Unemployment trust fund OMB Acct: 012-05-8042 ADOLPHUS HAWKES Tres Acct: 16-8289 (202) 219-6660 / 95 / 94 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...... 32,521 E. Other..................................... 150,198 2. Unobligated balance: A. Brought forward, October 1................ 17 97 97 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.................................... 477 703 703 B. Anticipated............................... 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.................... 477 17 801 183,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,954 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Unemployment trust fund OMB Acct: 012-05-8042 ADOLPHUS HAWKES Tres Acct: 16-8289 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,659 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,799 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 136,261 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 477 17 801 801 11. Total Status Of Budgetary Resources.......... 477 17 801 183,520 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 492 22,237 22,237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 1 5,486 19,569 D. Accounts payable.......................... 37 1,972 2,917 15. Outlays: A. Disbursements (+)......................... -34 14,090 43,721 B. Collections (-)........................... -12 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,955 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: Mark Ross Bureau: Employment and Training Administration (304) 480-5154 Acct: Unemployment trust fund OMB Acct: 012-05-8042 Matt Smargiasso Tres Acct: 20-8042 (304) 480-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,526,770 6,526,770 6,526,770 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -65,278 -65,278 -65,278 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,913,427 70,913,427 70,913,427 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.................... 77,374,920 77,374,920 77,374,920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,956 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: Mark Ross Bureau: Employment and Training Administration (304) 480-5154 Acct: Unemployment trust fund OMB Acct: 012-05-8042 Matt Smargiasso Tres Acct: 20-8042 (304) 480-5120 / 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.............. 5,355,360 5,355,360 5,355,360 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 72,019,560 72,019,560 72,019,560 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 77,374,920 77,374,920 77,374,920 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,355,360 5,355,360 5,355,360 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,957 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / X 98 / 01 99 / 00 97 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,526,770 2,007,097 899,310 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -65,278 864 32,521 E. Other..................................... 150,198 2. Unobligated balance: A. Brought forward, October 1................ 70,918,795 113,050 40,360 B. Net transfers, PY balance, actual......... -645 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,429 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,231 D. Transfers from trust funds: 1. Collected.............................. 346,334 2. Anticipated............................ 746,138 2,123,320 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.................... 77,380,288 113,269 2,753,235 40,360 3,602,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,958 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / X 98 / 01 99 / 00 97 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65 197 75,754 B. Total, Category B, direct obligations..... 4,829 6,736 2,145,071 C. Not subject to apportionment.............. 5,355,360 D. Reimbursable obligations.................. 13,429 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44 103,192 32,206 1,136,840 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 72,019,560 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 231,251 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,324 5,184 2,753,235 1,221 11. Total Status Of Budgetary Resources.......... 77,380,288 113,269 2,753,235 40,360 3,602,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 884 4,678 162 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........................ 584 9,138 43,049 1,783,325 D. Accounts payable.......................... 300 58 1,327 7,224 15. Outlays: A. Disbursements (+)......................... 5,355,360 376 5,742 443,705 B. Collections (-)........................... 5 -359,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,959 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 98 / 99 96 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,000 9,440,177 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,244 25 -20,624 -1 5,258 E. Other..................................... 150,198 19,796 2. Unobligated balance: A. Brought forward, October 1................ 1,371,994 4,622 72,448,821 27,317 93,920 B. Net transfers, PY balance, actual......... -1,529 -2,174 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 304 13,733 5 42 2. Receivables from Federal sources....... -1 -1 -13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,256 38,487 D. Transfers from trust funds: 1. Collected.............................. 184,221 530,555 271,493 30,120 2. Anticipated............................ -126,127 2,743,331 -271,493 -30,120 4. Recoveries of prior year obligations: A. Actual.................................... 110 1 111 725 3,369 B. Anticipated............................... 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.................... 1,448,472 4,648 85,342,615 28,048 122,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,960 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 98 / 99 96 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 196,215 259 272,490 202 8,536 B. Total, Category B, direct obligations..... 135,556 16 2,292,208 18 1,316 C. Not subject to apportionment.............. 865 5,356,225 64 D. Reimbursable obligations.................. 183 13,612 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 976,784 4,373 2,253,439 335 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 72,019,560 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 138,868 370,119 386 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,764,964 27,764 111,798 11. Total Status Of Budgetary Resources.......... 1,448,472 4,648 85,342,615 28,048 122,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,904,838 37,650 3,948,212 961,734 800,477 13. Obligated balance transferred, net........... 237 237 14. Obligated balance, net, end of period A. Accounts receivable....................... -378,984 -378,984 -301,887 -27,762 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,819,221 25,665 5,680,982 766,269 608,395 D. Accounts payable.......................... 63,650 -2,556 70,003 238,080 -13,880 15. Outlays: A. Disbursements (+)......................... 915,798 14,942 6,735,923 530,339 270,392 B. Collections (-)........................... -184,667 -129 -544,555 -271,513 -30,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,961 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 95 / 98 / 97 96 / 97 94 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,100 40,264 2,835 643 35,799 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 -666 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 8,255 1,460 8,133 2. Anticipated............................ -8,255 -1,460 -8,133 4. Recoveries of prior year obligations: A. Actual.................................... 29 653 1,664 30 161 B. Anticipated............................... 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.................... 1,128 40,938 3,831 673 35,961 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,962 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 95 / 98 / 97 96 / 97 94 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 430 551 196 B. Total, Category B, direct obligations..... 4 7 C. Not subject to apportionment.............. 3 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 568 78 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 126 40,938 3,192 461 35,961 11. Total Status Of Budgetary Resources.......... 1,128 40,938 3,831 673 35,961 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,827 108,973 173,701 2,243 59,056 13. Obligated balance transferred, net........... 3 14. Obligated balance, net, end of period A. Accounts receivable....................... -34 -56,015 -4,643 -12,223 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,127 122,810 116,596 1,729 44,753 D. Accounts payable.......................... 554 23,903 14,155 25 24,294 15. Outlays: A. Disbursements (+)......................... 2,512 25,878 47,977 667 10,205 B. Collections (-)........................... -2 -8,276 -672 -11 -8,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,963 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 95 / 96 93 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,062 493 41,831 41,750 863 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 26 -883 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,928 2. Anticipated............................ -1,928 4. Recoveries of prior year obligations: A. Actual.................................... 299 510 9 B. Anticipated............................... 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.................... 6,407 493 42,367 40,876 863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,964 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 95 / 96 93 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,409 3 23 268 B. Total, Category B, direct obligations..... 41 3 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 225 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..................................... 4,773 440 42,341 40,609 861 11. Total Status Of Budgetary Resources.......... 6,407 493 42,367 40,876 863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,564 1,229 10,689 28,858 613 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51 -4,602 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,684 1,090 7,708 19,291 591 D. Accounts payable.......................... 9,287 -24 8,905 7,106 1 15. Outlays: A. Disbursements (+)......................... 6,622 165 128 2,861 73 B. Collections (-)........................... 1,101 41 -1,961 764 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,965 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / 94 93 / 94 91 / 94 92 / 93 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...... 5,257 E. Other..................................... 19,796 2. Unobligated balance: A. Brought forward, October 1................ 31,057 30,819 350 355,103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4 -1,412 2. Receivables from Federal sources....... -13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,401 323,790 2. Anticipated............................ -2,401 -323,790 4. Recoveries of prior year obligations: A. Actual.................................... 11 471 2 7,933 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,064 31,291 350 2 386,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,966 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / 94 93 / 94 91 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,618 B. Total, Category B, direct obligations..... 400 257 2,048 C. Not subject to apportionment.............. 67 D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 386 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,664 31,034 350 2 371,314 11. Total Status Of Budgetary Resources.......... 31,064 31,291 350 2 386,665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,113 34,749 164 256 2,275,246 13. Obligated balance transferred, net........... 3 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,820 -63 -411,121 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,726 1,228 160 257 1,767,414 D. Accounts payable.......................... 1,160 32,766 3 -1 346,334 15. Outlays: A. Disbursements (+)......................... 2,848 481 -2 901,146 B. Collections (-)........................... -2,406 226 -321,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,967 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,440,177 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -15,367 E. Other..................................... 169,994 2. Unobligated balance: A. Brought forward, October 1................ 72,803,924 B. Net transfers, PY balance, actual......... -2,174 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,321 2. Receivables from Federal sources....... -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........................ 38,487 D. Transfers from trust funds: 1. Collected.............................. 854,345 2. Anticipated............................ 2,419,541 4. Recoveries of prior year obligations: A. Actual.................................... 8,044 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,729,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,968 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 284,108 B. Total, Category B, direct obligations..... 2,294,256 C. Not subject to apportionment.............. 5,356,292 D. Reimbursable obligations.................. 13,614 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,254,669 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 72,019,560 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 370,505 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,136,278 11. Total Status Of Budgetary Resources.......... 85,729,280 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,223,458 13. Obligated balance transferred, net........... 240 14. Obligated balance, net, end of period A. Accounts receivable....................... -790,105 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,448,396 D. Accounts payable.......................... 416,337 15. Outlays: A. Disbursements (+)......................... 7,637,069 B. Collections (-)........................... -865,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,969 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Office of the American Workplace (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-10-0104 ADOLPHUS HAWKES Tres Acct: 16-0104 (202) 219-6660 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 745 79 824 824 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 1 2 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 746 81 830 830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,970 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Office of the American Workplace (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-10-0104 ADOLPHUS HAWKES Tres Acct: 16-0104 (202) 219-6660 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 746 81 830 830 11. Total Status Of Budgetary Resources.......... 3 746 81 830 830 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -2 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1 -1 -1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -3 -2 -5 -5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,971 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Office of the American Workplace Acct: BUREAU TOTAL OMB Acct: 012-10- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 745 79 824 824 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 1 2 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 746 81 830 830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,972 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Office of the American Workplace Acct: BUREAU TOTAL OMB Acct: 012-10- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 746 81 830 830 11. Total Status Of Budgetary Resources.......... 3 746 81 830 830 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -2 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1 -1 -1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -3 -2 -5 -5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,973 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 ADOLPHUS HAWKES Tres Acct: 16-1700 (202) 219-6660 / 99 98 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 3,000 3,000 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... 1,000 1,000 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 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.................... 91,000 3,000 94,000 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,974 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 ADOLPHUS HAWKES Tres Acct: 16-1700 (202) 219-6660 / 99 98 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,904 23,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,223 3,000 9,223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 60,873 60,873 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 11. Total Status Of Budgetary Resources.......... 91,000 3,000 94,000 50 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,679 6,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,711 1,711 5,190 D. Accounts payable.......................... 9,851 9,851 1,109 6,000 15. Outlays: A. Disbursements (+)......................... 12,344 12,344 5,472 B. Collections (-)........................... -1 -1 -96 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,975 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 ADOLPHUS HAWKES Tres Acct: 16-1700 (202) 219-6660 / 97 / 96 / 95 / 94 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................ 210 393 571 546 1,767 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 210 393 571 546 1,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,976 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 ADOLPHUS HAWKES Tres Acct: 16-1700 (202) 219-6660 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 -2 546 546 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..................................... 208 395 571 1,224 11. Total Status Of Budgetary Resources.......... 210 393 571 546 1,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,109 282 197 20,267 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,039 213 90 6,532 D. Accounts payable.......................... 224 53 107 7,493 15. Outlays: A. Disbursements (+)......................... 848 16 6,336 B. Collections (-)........................... -96 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,977 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 ADOLPHUS HAWKES Tres Acct: 16-1700 (202) 219-6660 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,767 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... 1,000 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,978 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 ADOLPHUS HAWKES Tres Acct: 16-1700 (202) 219-6660 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,450 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 60,873 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,224 11. Total Status Of Budgetary Resources.......... 95,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,267 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,243 D. Accounts payable.......................... 17,344 15. Outlays: A. Disbursements (+)......................... 18,680 B. Collections (-)........................... -97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,979 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: / 99 98 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 3,000 3,000 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... 1,000 1,000 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 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.................... 91,000 3,000 94,000 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,980 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: / 99 98 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,904 23,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,223 3,000 9,223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 60,873 60,873 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 11. Total Status Of Budgetary Resources.......... 91,000 3,000 94,000 50 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,679 6,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,711 1,711 5,190 D. Accounts payable.......................... 9,851 9,851 1,109 6,000 15. Outlays: A. Disbursements (+)......................... 12,344 12,344 5,472 B. Collections (-)........................... -1 -1 -96 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,981 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: / 97 / 96 / 95 / 94 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................ 210 393 571 546 1,767 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 210 393 571 546 1,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,982 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 -2 546 546 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..................................... 208 395 571 1,224 11. Total Status Of Budgetary Resources.......... 210 393 571 546 1,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,109 282 197 20,267 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,039 213 90 6,532 D. Accounts payable.......................... 224 53 107 7,493 15. Outlays: A. Disbursements (+)......................... 848 16 6,336 B. Collections (-)........................... -96 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,983 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,767 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... 1,000 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,984 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,450 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 60,873 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,224 11. Total Status Of Budgetary Resources.......... 95,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,267 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,243 D. Accounts payable.......................... 17,344 15. Outlays: A. Disbursements (+)......................... 18,680 B. Collections (-)........................... -97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,985 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 ADOLPHUS HAWKES Tres Acct: 16-0105 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 312,076 312,076 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,307 1,307 E. Other..................................... -1,307 -1,307 2. Unobligated balance: A. Brought forward, October 1................ 191 625 665 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,475 4,475 D. Transfers from trust funds: 1. Collected.............................. 5,359 5,359 2. Anticipated............................ 26,756 26,756 4. Recoveries of prior year obligations: A. Actual.................................... 2 98 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 348,666 348,666 194 725 669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,986 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 ADOLPHUS HAWKES Tres Acct: 16-0105 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75,033 75,033 76 B. Total, Category B, direct obligations..... 52 52 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,241 20,241 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 253,340 253,340 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 119 725 669 11. Total Status Of Budgetary Resources.......... 348,666 348,666 194 725 669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,455 2,345 697 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -510 -252 -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,815 5,815 2,250 1,604 426 D. Accounts payable.......................... 8,693 8,693 2,211 760 294 15. Outlays: A. Disbursements (+)......................... 60,581 60,581 19,647 134 -2 B. Collections (-)........................... -5,363 -5,363 -70 -2 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,987 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 ADOLPHUS HAWKES Tres Acct: 16-0105 (202) 219-6660 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,988 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 ADOLPHUS HAWKES Tres Acct: 16-0105 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 312,076 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,307 E. Other..................................... -1,307 2. Unobligated balance: A. Brought forward, October 1................ 778 1,889 4,148 4,148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 7 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,475 D. Transfers from trust funds: 1. Collected.............................. 5,359 2. Anticipated............................ 26,756 4. Recoveries of prior year obligations: A. Actual.................................... 176 279 279 B. Anticipated............................... 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.................... 958 1,889 4,435 353,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,989 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 ADOLPHUS HAWKES Tres Acct: 16-0105 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48 124 75,157 B. Total, Category B, direct obligations..... 52 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,241 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 253,340 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 958 1,841 4,312 4,312 11. Total Status Of Budgetary Resources.......... 958 1,889 4,435 353,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 358 601 27,456 27,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -91 -2 -878 -878 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 174 158 4,612 10,427 D. Accounts payable.......................... 275 445 3,985 12,678 15. Outlays: A. Disbursements (+)......................... -176 19,603 80,184 B. Collections (-)........................... -3 47 -29 -5,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,990 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Special benefits OMB Acct: 012-15-1521 ADOLPHUS HAWKES Tres Acct: 16-1521 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 179,000 179,000 179,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,062,541 1,062,541 1,062,541 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........................ 1,846,000 1,846,000 1,846,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,087,541 3,087,541 3,087,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,991 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Special benefits OMB Acct: 012-15-1521 ADOLPHUS HAWKES Tres Acct: 16-1521 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 169,732 169,732 169,732 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,917,809 2,917,809 2,917,809 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,087,541 3,087,541 3,087,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,359 55,359 55,359 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,501 -68,501 -68,501 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,648 4,648 4,648 D. Accounts payable.......................... 118,793 118,793 118,793 15. Outlays: A. Disbursements (+)......................... 173,223 173,223 173,223 B. Collections (-)........................... -3,073 -3,073 -3,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,992 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Special benefits OMB Acct: 012-15-1521 ADOLPHUS HAWKES Tres Acct: 16-1521 (202) 219-6660 / X CURRENT Break Out of Category B Obligations (Name not Provided) 169,732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,993 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Panama Canal Commission compensation fund OMB Acct: 012-15-5155 ADOLPHUS HAWKES Tres Acct: 16-5155 (202) 219-6660 / 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................ 78,115 78,115 78,115 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.................... 78,115 78,115 78,115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,994 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Panama Canal Commission compensation fund OMB Acct: 012-15-5155 ADOLPHUS HAWKES Tres Acct: 16-5155 (202) 219-6660 / 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............ 8,241 8,241 8,241 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,874 69,874 69,874 11. Total Status Of Budgetary Resources.......... 78,115 78,115 78,115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,995 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: Mark Ross Bureau: Employment Standards Administration (304) 480-5154 Acct: Black lung disability trust fund OMB Acct: 012-15-8144 Matt Smargiasso Tres Acct: 20-8144 (304) 480-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 146,461 146,461 146,461 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -108,510 -108,510 -108,510 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,500 17,500 17,500 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.................... 55,451 55,451 55,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,996 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: Mark Ross Bureau: Employment Standards Administration (304) 480-5154 Acct: Black lung disability trust fund OMB Acct: 012-15-8144 Matt Smargiasso Tres Acct: 20-8144 (304) 480-5120 / 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.............. 9,888 9,888 9,888 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 45,563 45,563 45,563 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.......... 55,451 55,451 55,451 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 (+)......................... 9,888 9,888 9,888 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,997 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Special workers' compensation OMB Acct: 012-15-9971 ADOLPHUS HAWKES Tres Acct: 16-8130 (202) 219-6660 / 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................ 49,497 49,497 49,497 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.................... 49,497 49,497 49,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,998 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Special workers' compensation OMB Acct: 012-15-9971 ADOLPHUS HAWKES Tres Acct: 16-8130 (202) 219-6660 / 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............ 50,146 50,146 50,146 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -650 -650 -650 11. Total Status Of Budgetary Resources.......... 49,497 49,497 49,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 375 375 375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 375 375 375 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,999 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Special workers' compensation OMB Acct: 012-15-9971 ADOLPHUS HAWKES Tres Acct: 16-8134 (202) 219-6660 / 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................ 5,118 5,118 5,118 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,118 5,118 5,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,000 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Special workers' compensation OMB Acct: 012-15-9971 ADOLPHUS HAWKES Tres Acct: 16-8134 (202) 219-6660 / 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............ 5,186 5,186 5,186 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -67 -67 -67 11. Total Status Of Budgetary Resources.......... 5,118 5,118 5,118 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,001 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 325,461 312,076 637,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -108,510 1,307 -107,203 E. Other..................................... -1,307 -1,307 2. Unobligated balance: A. Brought forward, October 1................ 1,212,771 1,212,771 191 625 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,846,000 4,475 1,850,475 D. Transfers from trust funds: 1. Collected.............................. 5,359 5,359 2. Anticipated............................ 26,756 26,756 4. Recoveries of prior year obligations: A. Actual.................................... 2 98 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,275,722 348,666 3,624,388 194 725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,002 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75,033 75,033 76 B. Total, Category B, direct obligations..... 169,732 52 169,784 C. Not subject to apportionment.............. 9,888 9,888 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,981,382 20,241 3,001,623 2. Anticipated............................ B. Exemption from apportionment.............. 45,563 45,563 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 253,340 253,340 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,157 69,157 119 725 11. Total Status Of Budgetary Resources.......... 3,275,722 348,666 3,624,388 194 725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,734 55,734 23,455 2,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,501 -68,501 -510 -252 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,648 5,815 10,463 2,250 1,604 D. Accounts payable.......................... 119,168 8,693 127,861 2,211 760 15. Outlays: A. Disbursements (+)......................... 183,111 60,581 243,692 19,647 134 B. Collections (-)........................... -3,073 -5,363 -8,436 -70 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,003 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 637,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -107,203 E. Other..................................... -1,307 2. Unobligated balance: A. Brought forward, October 1................ 665 778 1,889 4,148 1,216,919 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 3 7 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,850,475 D. Transfers from trust funds: 1. Collected.............................. 5,359 2. Anticipated............................ 26,756 4. Recoveries of prior year obligations: A. Actual.................................... 3 176 279 279 B. Anticipated............................... 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.................... 669 958 1,889 4,435 3,628,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,004 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48 124 75,157 B. Total, Category B, direct obligations..... 169,784 C. Not subject to apportionment.............. 9,888 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,001,623 2. Anticipated............................ B. Exemption from apportionment.............. 45,563 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 253,340 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 669 958 1,841 4,312 73,469 11. Total Status Of Budgetary Resources.......... 669 958 1,889 4,435 3,628,823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 697 358 601 27,456 83,190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -91 -2 -878 -69,379 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 426 174 158 4,612 15,075 D. Accounts payable.......................... 294 275 445 3,985 131,846 15. Outlays: A. Disbursements (+)......................... -2 -176 19,603 263,295 B. Collections (-)........................... -1 -3 47 -29 -8,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,005 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 ADOLPHUS HAWKES Tres Acct: 16-0400 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 353,000 353,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 159 1,067 2,078 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 16 58 43 2. Receivables from Federal sources....... -50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... -5 2. Without advance........................ 1,334 1,334 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 1,033 B. Anticipated............................... 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.................... 354,350 354,350 163 2,143 2,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,006 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 ADOLPHUS HAWKES Tres Acct: 16-0400 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 86,330 86,330 666 B. Total, Category B, direct obligations..... 78,227 78,227 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 16 5 43 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,542 16,542 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 173,235 173,235 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158 2,099 1,412 11. Total Status Of Budgetary Resources.......... 354,350 354,350 163 2,143 2,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,740 7,839 3,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -641 -7 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,876 108,876 4,325 5,052 3,777 D. Accounts payable.......................... 5,961 5,961 21,998 1,076 467 15. Outlays: A. Disbursements (+)......................... 49,738 49,738 28,117 729 269 B. Collections (-)........................... -26 -26 -119 -43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,007 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 ADOLPHUS HAWKES Tres Acct: 16-0400 (202) 219-6660 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 78,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,008 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 ADOLPHUS HAWKES Tres Acct: 16-0400 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 353,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,728 1,585 6,617 6,617 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 101 117 2. Receivables from Federal sources....... -50 -50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... -5 -5 2. Without advance........................ 1,334 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 145 1,211 1,211 B. Anticipated............................... 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.................... 1,759 1,730 7,873 362,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,009 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 ADOLPHUS HAWKES Tres Acct: 16-0400 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 666 86,996 B. Total, Category B, direct obligations..... 78,227 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48 64 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,542 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 173,235 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,759 1,730 7,158 7,158 11. Total Status Of Budgetary Resources.......... 1,759 1,730 7,873 362,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 786 76 66,286 66,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -153 -803 -803 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 805 13,959 122,835 D. Accounts payable.......................... 133 76 23,750 29,711 15. Outlays: A. Disbursements (+)......................... -30 -145 28,940 78,678 B. Collections (-)........................... -162 -188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,010 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 353,000 353,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 159 1,067 2,078 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 16 58 43 2. Receivables from Federal sources....... -50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... -5 2. Without advance........................ 1,334 1,334 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 1,033 B. Anticipated............................... 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.................... 354,350 354,350 163 2,143 2,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,011 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 86,330 86,330 666 B. Total, Category B, direct obligations..... 78,227 78,227 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 16 5 43 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,542 16,542 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 173,235 173,235 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158 2,099 1,412 11. Total Status Of Budgetary Resources.......... 354,350 354,350 163 2,143 2,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,740 7,839 3,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -641 -7 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,876 108,876 4,325 5,052 3,777 D. Accounts payable.......................... 5,961 5,961 21,998 1,076 467 15. Outlays: A. Disbursements (+)......................... 49,738 49,738 28,117 729 269 B. Collections (-)........................... -26 -26 -119 -43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,012 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 353,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,728 1,585 6,617 6,617 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 101 117 2. Receivables from Federal sources....... -50 -50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... -5 -5 2. Without advance........................ 1,334 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 145 1,211 1,211 B. Anticipated............................... 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.................... 1,759 1,730 7,873 362,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,013 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 666 86,996 B. Total, Category B, direct obligations..... 78,227 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48 64 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,542 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 173,235 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,759 1,730 7,158 7,158 11. Total Status Of Budgetary Resources.......... 1,759 1,730 7,873 362,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 786 76 66,286 66,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -153 -803 -803 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 805 13,959 122,835 D. Accounts payable.......................... 133 76 23,750 29,711 15. Outlays: A. Disbursements (+)......................... -30 -145 28,940 78,678 B. Collections (-)........................... -162 -188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,014 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 ADOLPHUS HAWKES Tres Acct: 16-1200 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 211,165 211,165 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99 409 1,169 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 2 12 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 752 752 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 96 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 211,917 211,917 116 410 1,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,015 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 ADOLPHUS HAWKES Tres Acct: 16-1200 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,673 46,673 121 B. Total, Category B, direct obligations..... 2,133 2,133 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,461 15,461 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,650 147,650 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 290 1,276 11. Total Status Of Budgetary Resources.......... 211,917 211,917 116 410 1,276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,974 1,811 362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -6 -8 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,308 5,308 3,846 835 158 D. Accounts payable.......................... 6,103 6,103 979 849 132 15. Outlays: A. Disbursements (+)......................... 37,409 37,409 14,378 127 -22 B. Collections (-)........................... -14 -14 -240 127 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,016 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 ADOLPHUS HAWKES Tres Acct: 16-1200 (202) 219-6660 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 2,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,017 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 ADOLPHUS HAWKES Tres Acct: 16-1200 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,213 1,213 212,378 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,099 2,776 2,776 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 18 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 752 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 113 113 B. Anticipated............................... 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.................... 1,217 1,099 4,118 216,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,018 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 ADOLPHUS HAWKES Tres Acct: 16-1200 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121 46,794 B. Total, Category B, direct obligations..... 2,133 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,461 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,650 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,217 1,099 3,998 3,998 11. Total Status Of Budgetary Resources.......... 1,217 1,099 4,118 216,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 21,171 21,171 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -16 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 4,858 10,166 D. Accounts payable.......................... 3 1,963 8,066 15. Outlays: A. Disbursements (+)......................... 14,483 51,892 B. Collections (-)........................... -125 -139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,019 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 211,165 211,165 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99 409 1,169 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 2 12 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 752 752 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 96 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 211,917 211,917 116 410 1,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,020 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,673 46,673 121 B. Total, Category B, direct obligations..... 2,133 2,133 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,461 15,461 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,650 147,650 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 290 1,276 11. Total Status Of Budgetary Resources.......... 211,917 211,917 116 410 1,276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,974 1,811 362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -6 -8 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,308 5,308 3,846 835 158 D. Accounts payable.......................... 6,103 6,103 979 849 132 15. Outlays: A. Disbursements (+)......................... 37,409 37,409 14,378 127 -22 B. Collections (-)........................... -14 -14 -240 127 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,021 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,213 1,213 212,378 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,099 2,776 2,776 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 18 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 752 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 113 113 B. Anticipated............................... 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.................... 1,217 1,099 4,118 216,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,022 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121 46,794 B. Total, Category B, direct obligations..... 2,133 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,461 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,650 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,217 1,099 3,998 3,998 11. Total Status Of Budgetary Resources.......... 1,217 1,099 4,118 216,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 21,171 21,171 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -16 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 4,858 10,166 D. Accounts payable.......................... 3 1,963 8,066 15. Outlays: A. Disbursements (+)......................... 14,483 51,892 B. Collections (-)........................... -125 -139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,023 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 ADOLPHUS HAWKES Tres Acct: 16-0200 (202) 219-6660 / 99 98 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333,565 11,159 344,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 469 4,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,115 3,115 230 2 2. Receivables from Federal sources....... 45 45 -211 B. Change in unfilled customer orders: 1. Advance received....................... 3,507 3,507 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,860 14,860 4 D. Transfers from trust funds: 1. Collected.............................. 9,024 9,024 2. Anticipated............................ 45,122 45,122 4. Recoveries of prior year obligations: A. Actual.................................... 4 B. Anticipated............................... 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.................... 409,239 11,159 420,398 496 4,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,024 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 ADOLPHUS HAWKES Tres Acct: 16-0200 (202) 219-6660 / 99 98 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 181,461 931 182,392 249 4,247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,160 3,160 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,223 158 27,381 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 197,395 10,070 207,465 4 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 243 24 11. Total Status Of Budgetary Resources.......... 409,239 11,159 420,398 496 4,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,998 1,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -45 -435 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 125,118 257 125,375 10,166 3,640 D. Accounts payable.......................... 14,323 450 14,773 12,111 132 15. Outlays: A. Disbursements (+)......................... 48,688 224 48,912 24,605 2,440 B. Collections (-)........................... -15,648 -15,648 -224 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,025 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 ADOLPHUS HAWKES Tres Acct: 16-0200 (202) 219-6660 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 1,581 20 2,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -4 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 5 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,573 7 1,586 20 2,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,026 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 ADOLPHUS HAWKES Tres Acct: 16-0200 (202) 219-6660 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,569 1 1,586 2,313 11. Total Status Of Budgetary Resources.......... 1,573 7 1,586 20 2,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,526 243 3,205 45 1,909 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37 -39 -221 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,927 20 2,760 26 1,876 D. Accounts payable.......................... 1,043 93 459 18 219 15. Outlays: A. Disbursements (+)......................... 1,573 129 17 -9 B. Collections (-)........................... -3 6 3 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,027 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 ADOLPHUS HAWKES Tres Acct: 16-0200 (202) 219-6660 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,550 346,274 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 5,357 13,975 13,975 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 150 396 3,511 2. Receivables from Federal sources....... -211 -166 B. Change in unfilled customer orders: 1. Advance received....................... 3,507 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -150 -150 14,710 D. Transfers from trust funds: 1. Collected.............................. 9,024 2. Anticipated............................ 45,122 4. Recoveries of prior year obligations: A. Actual.................................... 67 67 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 5,357 15,626 436,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,028 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 ADOLPHUS HAWKES Tres Acct: 16-0200 (202) 219-6660 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 73 4,595 186,987 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 150 154 3,314 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,381 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4 207,469 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 5,134 10,873 10,873 11. Total Status Of Budgetary Resources.......... 3 5,357 15,626 436,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 512 59,414 59,414 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -262 -994 -1,039 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 462 21,888 147,263 D. Accounts payable.......................... 172 14,247 29,020 15. Outlays: A. Disbursements (+)......................... 108 28,863 77,775 B. Collections (-)........................... 105 -95 -15,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,029 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: / 99 98 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333,565 11,159 344,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 469 4,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,115 3,115 230 2 2. Receivables from Federal sources....... 45 45 -211 B. Change in unfilled customer orders: 1. Advance received....................... 3,507 3,507 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,860 14,860 4 D. Transfers from trust funds: 1. Collected.............................. 9,024 9,024 2. Anticipated............................ 45,122 45,122 4. Recoveries of prior year obligations: A. Actual.................................... 4 B. Anticipated............................... 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.................... 409,239 11,159 420,398 496 4,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,030 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: / 99 98 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 181,461 931 182,392 249 4,247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,160 3,160 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,223 158 27,381 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 197,395 10,070 207,465 4 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 243 24 11. Total Status Of Budgetary Resources.......... 409,239 11,159 420,398 496 4,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,998 1,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -45 -435 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 125,118 257 125,375 10,166 3,640 D. Accounts payable.......................... 14,323 450 14,773 12,111 132 15. Outlays: A. Disbursements (+)......................... 48,688 224 48,912 24,605 2,440 B. Collections (-)........................... -15,648 -15,648 -224 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,031 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 1,581 20 2,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -4 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 5 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,573 7 1,586 20 2,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,032 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,569 1 1,586 2,313 11. Total Status Of Budgetary Resources.......... 1,573 7 1,586 20 2,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,526 243 3,205 45 1,909 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37 -39 -221 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,927 20 2,760 26 1,876 D. Accounts payable.......................... 1,043 93 459 18 219 15. Outlays: A. Disbursements (+)......................... 1,573 129 17 -9 B. Collections (-)........................... -3 6 3 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,033 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,550 346,274 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 5,357 13,975 13,975 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 150 396 3,511 2. Receivables from Federal sources....... -211 -166 B. Change in unfilled customer orders: 1. Advance received....................... 3,507 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -150 -150 14,710 D. Transfers from trust funds: 1. Collected.............................. 9,024 2. Anticipated............................ 45,122 4. Recoveries of prior year obligations: A. Actual.................................... 67 67 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 5,357 15,626 436,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,034 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 73 4,595 186,987 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 150 154 3,314 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,381 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4 207,469 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 5,134 10,873 10,873 11. Total Status Of Budgetary Resources.......... 3 5,357 15,626 436,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 512 59,414 59,414 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -262 -994 -1,039 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 462 21,888 147,263 D. Accounts payable.......................... 172 14,247 29,020 15. Outlays: A. Disbursements (+)......................... 108 28,863 77,775 B. Collections (-)........................... 105 -95 -15,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,035 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Departmental Management (202) 219-6660 Acct: Office of the Inspector General OMB Acct: 012-25-0106 ADOLPHUS HAWKES Tres Acct: 16-0106 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,852 43,852 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 266 239 444 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 71 219 6 2. Receivables from Federal sources....... -39 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11,929 11,929 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -180 D. Transfers from trust funds: 1. Collected.............................. 1,602 1,602 2. Anticipated............................ 2,352 2,352 4. Recoveries of prior year obligations: A. Actual.................................... 152 23 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,806 59,806 419 268 450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,036 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Departmental Management (202) 219-6660 Acct: Office of the Inspector General OMB Acct: 012-25-0106 ADOLPHUS HAWKES Tres Acct: 16-0106 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,532 11,532 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 71 71 180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,955 6,955 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 41,248 41,248 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 239 268 450 11. Total Status Of Budgetary Resources.......... 59,806 59,806 419 268 450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,324 -19 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -180 -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,512 1,512 815 4 4 D. Accounts payable.......................... 1,664 1,664 330 27 2 15. Outlays: A. Disbursements (+)......................... 8,428 8,428 3,424 17 -6 B. Collections (-)........................... -1,673 -1,673 -219 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,037 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Departmental Management (202) 219-6660 Acct: Office of the Inspector General OMB Acct: 012-25-0106 ADOLPHUS HAWKES Tres Acct: 16-0106 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,852 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 767 880 2,596 2,596 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 225 296 2. Receivables from Federal sources....... -39 -39 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11,929 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -180 -180 D. Transfers from trust funds: 1. Collected.............................. 1,602 2. Anticipated............................ 2,352 4. Recoveries of prior year obligations: A. Actual.................................... 1 182 182 B. Anticipated............................... 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.................... 767 881 2,785 62,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,038 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Departmental Management (202) 219-6660 Acct: Office of the Inspector General OMB Acct: 012-25-0106 ADOLPHUS HAWKES Tres Acct: 16-0106 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,532 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 180 251 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,955 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 41,248 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 767 881 2,605 2,605 11. Total Status Of Budgetary Resources.......... 767 881 2,785 62,591 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39 4,350 4,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -270 -270 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 823 2,335 D. Accounts payable.......................... 39 398 2,062 15. Outlays: A. Disbursements (+)......................... -1 3,434 11,862 B. Collections (-)........................... -225 -1,898 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,039 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 ADOLPHUS HAWKES Tres Acct: 16-0165 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,832 190,832 340 368 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 928 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 383 2 2. Receivables from Federal sources....... -383 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,375 10,375 D. Transfers from trust funds: 1. Collected.............................. 5,180 5,180 2. Anticipated............................ 15,541 15,541 4. Recoveries of prior year obligations: A. Actual.................................... 134 25 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221,928 221,928 475 396 944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,040 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 ADOLPHUS HAWKES Tres Acct: 16-0165 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,118 41,118 396 B. Total, Category B, direct obligations..... 1,675 1,675 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,060 15,060 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 164,075 164,075 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 475 944 11. Total Status Of Budgetary Resources.......... 221,928 221,928 475 396 944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,393 187 79 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,637 -255 -200 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,834 2,834 8,505 2,061 141 D. Accounts payable.......................... 8,894 8,894 1,012 53 9 15. Outlays: A. Disbursements (+)......................... 31,066 31,066 12,831 305 113 B. Collections (-)........................... -5,181 -5,181 -453 284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,041 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 ADOLPHUS HAWKES Tres Acct: 16-0165 (202) 219-6660 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 1,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,042 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 ADOLPHUS HAWKES Tres Acct: 16-0165 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 708 191,540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 918 711 2,557 2,557 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 385 385 2. Receivables from Federal sources....... -383 -383 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,375 D. Transfers from trust funds: 1. Collected.............................. 5,180 2. Anticipated............................ 15,541 4. Recoveries of prior year obligations: A. Actual.................................... 67 242 242 B. Anticipated............................... 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.................... 985 711 3,511 225,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,043 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 ADOLPHUS HAWKES Tres Acct: 16-0165 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 414 41,532 B. Total, Category B, direct obligations..... 1,675 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,060 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 164,075 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 985 694 3,098 3,098 11. Total Status Of Budgetary Resources.......... 985 711 3,511 225,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33 32 19,724 19,724 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -3,094 -3,094 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,707 13,541 D. Accounts payable.......................... 26 32 1,132 10,026 15. Outlays: A. Disbursements (+)......................... -58 10 13,201 44,267 B. Collections (-)........................... 8 -161 -5,342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,044 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 ADOLPHUS HAWKES Tres Acct: 16-8131 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 106 106 106 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 518 518 518 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.................... 624 624 624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,045 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 ADOLPHUS HAWKES Tres Acct: 16-8131 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2 2 2 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 622 622 622 2. Anticipated............................ B. 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.......... 624 624 624 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155 155 155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 81 81 D. Accounts payable.......................... 76 76 76 15. Outlays: A. Disbursements (+)......................... -1 -1 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,046 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Departmental Management (202) 219-6660 Acct: Working capital fund OMB Acct: 012-25-4601 ADOLPHUS HAWKES Tres Acct: 16-4601 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,721 12,721 12,721 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3,000 3,000 3,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,579 21,579 21,579 2. Receivables from Federal sources....... -1,466 -1,466 -1,466 B. Change in unfilled customer orders: 1. Advance received....................... 6,387 6,387 6,387 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 86,873 86,873 86,873 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.................... 129,095 129,095 129,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,047 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Departmental Management (202) 219-6660 Acct: Working capital fund OMB Acct: 012-25-4601 ADOLPHUS HAWKES Tres Acct: 16-4601 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,318 9,318 9,318 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,113 20,113 20,113 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,910 8,910 8,910 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 79,426 79,426 79,426 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,328 11,328 11,328 11. Total Status Of Budgetary Resources.......... 129,095 129,095 129,095 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,719 14,719 14,719 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -944 -944 -944 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,277 8,277 8,277 D. Accounts payable.......................... 17,169 17,169 17,169 15. Outlays: A. Disbursements (+)......................... 27,507 27,507 27,507 B. Collections (-)........................... -27,971 -27,971 -27,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,048 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 106 234,684 234,790 340 368 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,239 13,239 266 239 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3,000 3,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,579 71 21,650 602 8 2. Receivables from Federal sources....... -1,466 -1,466 -422 B. Change in unfilled customer orders: 1. Advance received....................... 6,387 6,387 2. Without advance from Federal sources... 11,929 11,929 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 86,873 10,375 97,248 -180 D. Transfers from trust funds: 1. Collected.............................. 6,782 6,782 2. Anticipated............................ 17,893 17,893 4. Recoveries of prior year obligations: A. Actual.................................... 286 48 B. Anticipated............................... 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.................... 129,719 281,734 411,453 894 664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,049 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,318 52,650 61,968 396 B. Total, Category B, direct obligations..... 1,675 1,675 C. Not subject to apportionment.............. 2 2 D. Reimbursable obligations.................. 20,113 71 20,184 180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,532 22,015 31,547 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 79,426 205,323 284,749 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,328 11,328 714 268 11. Total Status Of Budgetary Resources.......... 129,719 281,734 411,453 894 664 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,874 14,874 23,717 168 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -944 -944 -2,817 -345 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,358 4,346 12,704 9,320 2,065 D. Accounts payable.......................... 17,245 10,558 27,803 1,342 80 15. Outlays: A. Disbursements (+)......................... 27,506 39,494 67,000 16,255 322 B. Collections (-)........................... -27,971 -6,854 -34,825 -672 278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,050 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 708 235,498 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,372 1,685 1,591 5,153 18,392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 610 22,260 2. Receivables from Federal sources....... -422 -1,888 B. Change in unfilled customer orders: 1. Advance received....................... 6,387 2. Without advance from Federal sources... 11,929 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -180 97,068 D. Transfers from trust funds: 1. Collected.............................. 6,782 2. Anticipated............................ 17,893 4. Recoveries of prior year obligations: A. Actual.................................... 22 67 1 424 424 B. Anticipated............................... 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.................... 1,394 1,752 1,592 6,296 417,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,051 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 414 62,382 B. Total, Category B, direct obligations..... 1,675 C. Not subject to apportionment.............. 2 D. Reimbursable obligations.................. 180 20,364 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,547 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 284,749 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,394 1,752 1,575 5,703 17,031 11. Total Status Of Budgetary Resources.......... 1,394 1,752 1,592 6,296 417,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85 72 32 24,074 38,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200 -2 -3,364 -4,308 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145 11,530 24,234 D. Accounts payable.......................... 11 65 32 1,530 29,333 15. Outlays: A. Disbursements (+)......................... 107 -58 9 16,635 83,635 B. Collections (-)........................... 8 -386 -35,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,052 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / X 98 / 01 99 / 00 97 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,852,337 2,007,097 2,433,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -173,788 864 33,828 E. Other..................................... 148,891 2. Unobligated balance: A. Brought forward, October 1................ 72,144,805 113,050 40,360 B. Net transfers, PY balance, actual......... -645 C. Anticipated transfers, PY balance......... 3,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,579 16,631 2. Receivables from Federal sources....... -1,466 1,045 B. Change in unfilled customer orders: 1. Advance received....................... 6,387 3,507 2. Without advance from Federal sources... 11,929 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,932,873 69,027 D. Transfers from trust funds: 1. Collected.............................. 367,499 2. Anticipated............................ 746,138 2,213,091 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.................... 80,785,729 113,269 2,753,235 40,360 5,299,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,053 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / X 98 / 01 99 / 00 97 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,318 65 197 541,805 B. Total, Category B, direct obligations..... 169,732 4,829 6,736 2,227,158 C. Not subject to apportionment.............. 5,365,250 D. Reimbursable obligations.................. 20,113 16,676 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,990,958 103,192 32,206 1,244,545 2. Anticipated............................ B. Exemption from apportionment.............. 45,563 C. Other available........................... 72,019,560 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 79,426 1,269,067 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 85,809 5,184 2,753,235 1,221 11. Total Status Of Budgetary Resources.......... 80,785,729 113,269 2,753,235 40,360 5,299,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,492 4,678 162 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69,445 -46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,590 9,138 43,049 2,034,499 D. Accounts payable.......................... 136,713 58 1,327 62,713 15. Outlays: A. Disbursements (+)......................... 5,565,977 376 5,742 691,959 B. Collections (-)........................... -31,044 5 -387,670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,054 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 98 / 99 96 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,159 11,311,393 340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,244 25 -127,827 -1 5,258 E. Other..................................... 148,891 19,796 2. Unobligated balance: A. Brought forward, October 1................ 1,374,994 4,622 73,677,831 28,548 98,189 B. Net transfers, PY balance, actual......... -1,529 -2,174 C. Anticipated transfers, PY balance......... 3,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 304 38,514 901 44 2. Receivables from Federal sources....... -1 -422 -683 -13 B. Change in unfilled customer orders: 1. Advance received....................... 9,894 2. Without advance from Federal sources... 11,929 C. Anticipated for rest of year: 1. Advance for anticipated orders......... -5 2. Without advance........................ 1,256 2,003,156 -176 D. Transfers from trust funds: 1. Collected.............................. 184,221 551,720 271,493 30,120 2. Anticipated............................ -126,127 2,833,102 -271,493 -30,120 4. Recoveries of prior year obligations: A. Actual.................................... 110 1 111 1,034 3,369 B. Anticipated............................... 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.................... 1,462,631 4,648 90,459,121 29,961 126,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,055 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 98 / 99 96 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 197,146 259 748,790 527 12,783 B. Total, Category B, direct obligations..... 135,556 16 2,544,027 18 1,316 C. Not subject to apportionment.............. 865 5,366,115 64 D. Reimbursable obligations.................. 183 36,972 185 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 979,942 4,373 5,355,216 335 2. Anticipated............................ B. Exemption from apportionment.............. 45,563 C. Other available........................... 72,019,560 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 148,938 1,497,431 4 386 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,845,449 29,164 111,822 11. Total Status Of Budgetary Resources.......... 1,462,631 4,648 90,459,121 29,961 126,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,904,838 37,650 4,018,820 1,139,297 808,442 13. Obligated balance transferred, net........... 237 237 14. Obligated balance, net, end of period A. Accounts receivable....................... -378,984 -448,475 -306,296 -27,762 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,819,478 25,665 5,945,419 801,366 612,035 D. Accounts payable.......................... 64,100 -2,556 262,355 277,830 -7,748 15. Outlays: A. Disbursements (+)......................... 916,022 14,942 7,195,018 638,813 272,832 B. Collections (-)........................... -184,667 -129 -603,505 -272,934 -30,291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,056 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 95 / 98 / 97 96 / 97 94 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,918 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,100 42,814 2,842 643 43,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89 -665 13 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -4 D. Transfers from trust funds: 1. Collected.............................. 8,255 1,460 8,133 2. Anticipated............................ -8,255 -1,460 -8,133 4. Recoveries of prior year obligations: A. Actual.................................... 29 1,846 1,664 30 290 B. Anticipated............................... 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.................... 1,128 46,663 3,838 673 43,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,057 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 95 / 98 / 97 96 / 97 94 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 430 519 557 196 664 B. Total, Category B, direct obligations..... 4 7 C. Not subject to apportionment.............. 3 D. Reimbursable obligations.................. 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 568 78 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 126 46,097 3,193 461 42,696 11. Total Status Of Budgetary Resources.......... 1,128 46,663 3,838 673 43,360 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,827 128,771 173,944 2,243 67,532 13. Obligated balance transferred, net........... 3 14. Obligated balance, net, end of period A. Accounts receivable....................... -34 -56,664 -4,643 -12,489 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,127 136,332 116,616 1,729 52,232 D. Accounts payable.......................... 554 27,935 14,248 25 25,710 15. Outlays: A. Disbursements (+)......................... 2,512 29,611 48,106 667 10,587 B. Collections (-)........................... -2 -7,919 -666 -11 -8,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,058 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 95 / 96 93 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,213 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,082 493 49,607 41,753 863 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 29 -883 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,928 2. Anticipated............................ -1,928 4. Recoveries of prior year obligations: A. Actual.................................... 299 833 9 B. Anticipated............................... 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.................... 6,427 493 51,683 40,879 863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,059 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 95 / 96 93 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,429 3 23 268 B. Total, Category B, direct obligations..... 41 3 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 225 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..................................... 4,773 440 51,657 40,612 861 11. Total Status Of Budgetary Resources.......... 6,427 493 51,683 40,879 863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,609 1,229 14,033 28,869 613 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51 -5,072 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,710 1,090 10,671 19,302 591 D. Accounts payable.......................... 9,305 -24 9,707 7,106 1 15. Outlays: A. Disbursements (+)......................... 6,622 165 -145 2,861 73 B. Collections (-)........................... 1,121 41 -1,964 764 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,060 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / 94 93 / 94 91 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,471 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,257 E. Other..................................... 19,796 2. Unobligated balance: A. Brought forward, October 1................ 43,203 30,819 350 390,363 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 146 -279 2. Receivables from Federal sources....... -696 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... -5 2. Without advance........................ -150 -330 D. Transfers from trust funds: 1. Collected.............................. 2,401 323,790 2. Anticipated............................ -2,401 -323,790 4. Recoveries of prior year obligations: A. Actual.................................... 159 471 2 10,035 B. Anticipated............................... 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.................... 43,358 31,291 350 2 427,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,061 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / 94 93 / 94 91 / 94 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 685 18,084 B. Total, Category B, direct obligations..... 400 257 2,048 C. Not subject to apportionment.............. 67 D. Reimbursable obligations.................. 150 384 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 390 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,124 31,034 350 2 405,412 11. Total Status Of Budgetary Resources.......... 43,358 31,291 350 2 427,613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,334 34,749 164 256 2,493,912 13. Obligated balance transferred, net........... 3 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,084 -63 -417,179 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,346 1,228 160 257 1,830,792 D. Accounts payable.......................... 1,885 32,766 3 -1 399,302 15. Outlays: A. Disbursements (+)......................... 2,818 481 -2 1,016,001 B. Collections (-)........................... -2,246 226 -322,022 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,062 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,314,864 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -122,570 E. Other..................................... 168,687 2. Unobligated balance: A. Brought forward, October 1................ 74,068,194 B. Net transfers, PY balance, actual......... -2,174 C. Anticipated transfers, PY balance......... 3,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38,235 2. Receivables from Federal sources....... -1,118 B. Change in unfilled customer orders: 1. Advance received....................... 9,894 2. Without advance from Federal sources... 11,929 C. Anticipated for rest of year: 1. Advance for anticipated orders......... -5 2. Without advance........................ 2,002,826 D. Transfers from trust funds: 1. Collected.............................. 875,510 2. Anticipated............................ 2,509,312 4. Recoveries of prior year obligations: A. Actual.................................... 10,146 B. Anticipated............................... 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.................... 90,886,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,063 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 766,874 B. Total, Category B, direct obligations..... 2,546,075 C. Not subject to apportionment.............. 5,366,182 D. Reimbursable obligations.................. 37,356 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,356,446 2. Anticipated............................ B. Exemption from apportionment.............. 45,563 C. Other available........................... 72,019,560 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,497,821 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,250,861 11. Total Status Of Budgetary Resources.......... 90,886,734 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,512,732 13. Obligated balance transferred, net........... 240 14. Obligated balance, net, end of period A. Accounts receivable....................... -865,654 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,776,211 D. Accounts payable.......................... 661,657 15. Outlays: A. Disbursements (+)......................... 8,211,019 B. Collections (-)........................... -925,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,064 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Hamer Legette Bureau: Administration of Foreign Affairs (816) 926-5072 Acct: Arms control and disarmament activities OMB Acct: 014-05-0100 Anita Phetteplace Tres Acct: 94-0100 (816) 926-5072 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,500 41,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -525 -525 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 694 194 385 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.................................... 94 24 9 B. Anticipated............................... 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.................... 40,975 40,975 788 218 394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,065 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Hamer Legette Bureau: Administration of Foreign Affairs (816) 926-5072 Acct: Arms control and disarmament activities OMB Acct: 014-05-0100 Anita Phetteplace Tres Acct: 94-0100 (816) 926-5072 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,654 7,654 106 29 40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,321 33,321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 682 189 354 11. Total Status Of Budgetary Resources.......... 40,975 40,975 788 218 394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,548 4,358 2,666 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47 -47 -93 -20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 5,012 C. Undelivered orders........................ 2,573 2,573 639 2,694 2,399 D. Accounts payable.......................... 613 613 1,610 73 15. Outlays: A. Disbursements (+)......................... 4,514 4,514 3,058 80 229 B. Collections (-)........................... -57 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,066 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Hamer Legette Bureau: Administration of Foreign Affairs (816) 926-5072 Acct: Arms control and disarmament activities OMB Acct: 014-05-0100 Anita Phetteplace Tres Acct: 94-0100 (816) 926-5072 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -525 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 430 516 2,219 2,219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 144 144 B. Anticipated............................... 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.................... 447 516 2,363 43,338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,067 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Hamer Legette Bureau: Administration of Foreign Affairs (816) 926-5072 Acct: Arms control and disarmament activities OMB Acct: 014-05-0100 Anita Phetteplace Tres Acct: 94-0100 (816) 926-5072 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 175 7,829 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 447 516 2,188 2,188 11. Total Status Of Budgetary Resources.......... 447 516 2,363 43,338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,514 773 20,859 20,859 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -115 -162 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 5,012 5,012 C. Undelivered orders........................ 4,338 729 10,799 13,372 D. Accounts payable.......................... 120 5 1,808 2,421 15. Outlays: A. Disbursements (+)......................... 39 41 3,447 7,961 B. Collections (-)........................... -61 -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,068 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0107 (703) 875-6753 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 355,000 367,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -813 -813 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,297 1,269 2,566 583 493 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....... 49,000 49,000 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 13,297 404,456 417,753 583 493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,069 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0107 (703) 875-6753 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,660 105,020 107,680 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,340 42,081 51,421 2. Anticipated............................ B. Exemption from apportionment.............. 1,297 1,297 C. Other available........................... 13,506 13,506 583 493 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 243,849 243,849 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,297 404,456 417,753 583 493 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,070 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0107 (703) 875-6753 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 367,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -813 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,762 10,882 9,671 25,391 27,957 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....... 49,000 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,762 10,882 9,671 25,391 443,144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,071 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Administration of Foreign Affairs (703) 875-4123 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0107 (703) 875-6753 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 107,680 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,421 2. Anticipated............................ B. Exemption from apportionment.............. 1,297 C. Other available........................... 3,762 10,882 9,671 25,391 38,897 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 243,849 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,762 10,882 9,671 25,391 443,144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,072 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-6750 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6753 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 773,700 1,644,300 2,418,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 219,721 219,721 -1,093 7,329 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100 3,584 3,684 64,672 295 2. Receivables from Federal sources....... 78,120 85,115 163,235 61,850 -2,822 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 290,280 290,280 D. Transfers from trust funds: 1. Collected.............................. 266,096 266,096 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,995 B. Anticipated............................... -248,782 -248,782 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.................... 1,361,921 1,750,313 3,112,234 125,429 49,796 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,073 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-6750 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6753 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 465,311 465,311 149,328 45,136 B. Total, Category B, direct obligations..... 53,255 53,255 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 88,699 88,699 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,308,667 339,600 1,648,267 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 856,703 856,703 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -23,899 4,660 11. Total Status Of Budgetary Resources.......... 1,361,921 1,750,313 3,112,234 125,429 49,796 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,074 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-6750 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6753 / X CURRENT Break Out of Category B Obligations DCP 19,528 DCP (TRANSFER FROM FBO) 8,180 HURRICANE ANDREW 55 VISA FINGERPRINT FEES 694 DIVERSITY 1 ANTITERRORISM EMERG. SUPP 24,797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,075 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-6750 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6753 96 / 97 / 96 95 / 96 / 95 / 94 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................ 500 31,365 176 48,420 66,589 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 260 42 162 2. Receivables from Federal sources....... 1,183 261 400 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53,766 21 37,805 34,022 B. Anticipated............................... 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.................... 500 86,575 197 86,528 101,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,076 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-6750 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6753 96 / 97 / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53,566 21 41,344 34,997 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..................................... 500 33,009 176 45,184 66,177 11. Total Status Of Budgetary Resources.......... 500 86,575 197 86,528 101,174 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,077 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-6750 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6753 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,418,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 153,286 373,007 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 65,431 69,115 2. Receivables from Federal sources....... 60,872 224,107 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........................ 290,280 D. Transfers from trust funds: 1. Collected.............................. 266,096 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 170,609 170,609 B. Anticipated............................... -248,782 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.................... 450,199 3,562,433 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,078 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-6750 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Thomas Baker Tres Acct: 19-0113 (703) 875-6753 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 324,392 789,703 B. Total, Category B, direct obligations..... 53,255 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 88,699 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,648,267 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 856,703 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 125,807 125,807 11. Total Status Of Budgetary Resources.......... 450,199 3,562,433 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,079 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (703) 812-2240 Acct: Capital investment fund OMB Acct: 014-05-0120 Thomas Baker Tres Acct: 19-0120 (703) 875-6753 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,000 80,000 80,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 47,890 47,890 47,890 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,241 9,241 9,241 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.................... 137,131 137,131 137,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,080 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (703) 812-2240 Acct: Capital investment fund OMB Acct: 014-05-0120 Thomas Baker Tres Acct: 19-0120 (703) 875-6753 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,681 21,681 21,681 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 110,830 110,830 110,830 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 4,620 4,620 4,620 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 137,131 137,131 137,131 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,081 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: International information programs OMB Acct: 014-05-0201 James Q. Kohler Tres Acct: 67-0201 (202) 619-4419 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 455,246 455,246 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,561 4,354 6,915 2,653 B. Net transfers, PY balance, actual......... 1,400 1,400 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.................................... 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,561 455,246 5,804 463,611 2,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,082 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: International information programs OMB Acct: 014-05-0201 James Q. Kohler Tres Acct: 67-0201 (202) 619-4419 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87,412 821 88,233 1,586 B. Total, Category B, direct obligations..... 232 232 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,329 367,834 4,983 375,146 1,067 2. Anticipated............................ B. 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.......... 2,561 455,246 5,804 463,611 2,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100 1,078 1,178 67,944 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -432 -434 -711 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,249 14,271 232 24,752 32,662 D. Accounts payable.......................... 3 8,421 8,424 15. Outlays: A. Disbursements (+)......................... 357 66,147 1,683 68,187 40,645 B. Collections (-)........................... -10,275 -996 -65 -11,336 -3,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,083 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: International information programs OMB Acct: 014-05-0201 James Q. Kohler Tres Acct: 67-0201 (202) 619-4419 / X CURRENT Break Out of Category B Obligations Int l Information Program 232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,084 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: International information programs OMB Acct: 014-05-0201 James Q. Kohler Tres Acct: 67-0201 (202) 619-4419 97 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 93 5,103 6 7,738 6,839 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158 5,103 9 7,738 6,839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,085 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: International information programs OMB Acct: 014-05-0201 James Q. Kohler Tres Acct: 67-0201 (202) 619-4419 97 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 50 3 26 -8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88 5,053 6 7,713 6,847 2. Anticipated............................ B. 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.......... 158 5,103 9 7,738 6,839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,523 13,489 305 7,213 2,950 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 -10 -36 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 864 11,674 287 6,011 2,007 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 714 2,050 15 1,285 987 B. Collections (-)........................... -50 -135 -47 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,086 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: International information programs OMB Acct: 014-05-0201 James Q. Kohler Tres Acct: 67-0201 (202) 619-4419 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 455,246 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,802 225 31,459 38,374 B. Net transfers, PY balance, actual......... 1,400 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.................................... 36 104 153 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,802 261 31,563 495,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,087 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: International information programs OMB Acct: 014-05-0201 James Q. Kohler Tres Acct: 67-0201 (202) 619-4419 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,162 30 595 88,828 B. Total, Category B, direct obligations..... 232 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,964 230 30,968 406,114 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,802 261 31,563 495,174 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,309 238 94,971 96,149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -1 -818 -1,252 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 202 53,779 78,531 D. Accounts payable.......................... 3 3 8,427 15. Outlays: A. Disbursements (+)......................... 84 45,780 113,967 B. Collections (-)........................... -3 -3,316 -14,652 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,088 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: USIA buying power maintenance OMB Acct: 014-05-0301 James Q. Kohler Tres Acct: 67-0301 (202) 619-4419 / 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................ 26,010 26,010 26,010 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,010 26,010 26,010 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,089 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: USIA buying power maintenance OMB Acct: 014-05-0301 James Q. Kohler Tres Acct: 67-0301 (202) 619-4419 / 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............ 26,010 26,010 26,010 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,010 26,010 26,010 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,090 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Technology fund OMB Acct: 014-05-0400 James Q. Kohler Tres Acct: 67-0400 (202) 619-4419 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,062 7,062 7,062 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,077 1,077 1,077 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.................... 1,077 7,062 8,139 8,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,091 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Technology fund OMB Acct: 014-05-0400 James Q. Kohler Tres Acct: 67-0400 (202) 619-4419 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 240 240 240 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 837 7,062 7,899 7,899 2. Anticipated............................ B. 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.......... 1,077 7,062 8,139 8,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,510 4,510 4,510 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........................ 2,875 2,875 2,875 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,874 1,874 1,874 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,092 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Administration of Foreign Affairs (703) 875-4213 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Thomas Baker Tres Acct: 19-0520 (703) 875-6753 98 / 99 CURRENT 97 / 98 / 96 / 95 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................ 239 239 102 159 2,327 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.................... 239 239 102 159 2,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,093 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Administration of Foreign Affairs (703) 875-4213 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Thomas Baker Tres Acct: 19-0520 (703) 875-6753 98 / 99 CURRENT 97 / 98 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,584 6,584 496 994 563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -836 1,764 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... -6,346 -6,346 -394 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 239 239 102 159 2,327 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,094 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Administration of Foreign Affairs (703) 875-4213 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Thomas Baker Tres Acct: 19-0520 (703) 875-6753 / 94 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................ 1,120 3,708 3,947 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.................... 1,120 3,708 3,947 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,095 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Administration of Foreign Affairs (703) 875-4213 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Thomas Baker Tres Acct: 19-0520 (703) 875-6753 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38 2,091 8,675 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,082 2,010 2,010 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... -394 -6,740 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,120 3,708 3,947 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,096 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-6750 Acct: Emergencies in the diplomatic and consular service OMB Acct: 014-05-0522 Thomas Baker Tres Acct: 19-0522 (703) 875-6753 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,500 15,500 15,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,744 3,744 3,744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL PL105277 -1,612 -1,612 -1,612 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.................... 17,632 17,632 17,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,097 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-6750 Acct: Emergencies in the diplomatic and consular service OMB Acct: 014-05-0522 Thomas Baker Tres Acct: 19-0522 (703) 875-6753 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,094 3,094 3,094 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,538 14,538 14,538 2. Anticipated............................ B. 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.......... 17,632 17,632 17,632 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,098 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-6750 Acct: Emergencies in the diplomatic and consular service OMB Acct: 014-05-0522 Thomas Baker Tres Acct: 19-0522 (703) 875-6753 / X CURRENT Break Out of Category B Obligations UNFORESEEN EMERGENCIES 3,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,099 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Administration of Foreign Affairs (703) 875-6777 Acct: Payment to the American Institute in Taiwan OMB Acct: 014-05-0523 Thomas Baker Tres Acct: 19-0523 (703) 875-6753 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,750 14,750 14,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL P.L.105-277 -4,504 -4,504 -4,504 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.................... 10,246 10,246 10,246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,100 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Administration of Foreign Affairs (703) 875-6777 Acct: Payment to the American Institute in Taiwan OMB Acct: 014-05-0523 Thomas Baker Tres Acct: 19-0523 (703) 875-6753 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,611 4,611 4,611 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........ 5,635 5,635 5,635 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,246 10,246 10,246 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,101 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Thomas Baker Tres Acct: 19-0529 (703) 875-6753 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 27,495 28,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 16 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....... 178 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 812 812 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 179 1 B. Anticipated............................... -8,060 -8,060 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.................... 1,000 20,247 21,247 380 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,102 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Thomas Baker Tres Acct: 19-0529 (703) 875-6753 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,749 7,749 174 3 B. Total, Category B, direct obligations..... 9 9 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 991 350 1,341 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,148 12,148 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 206 14 11. Total Status Of Budgetary Resources.......... 1,000 20,247 21,247 380 17 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,103 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Thomas Baker Tres Acct: 19-0529 (703) 875-6753 / X CURRENT Break Out of Category B Obligations ANTITERRORISM EMERG. SUPP 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,104 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Thomas Baker Tres Acct: 19-0529 (703) 875-6753 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 159 251 183 632 632 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....... 178 178 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 812 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180 180 B. Anticipated............................... -8,060 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.................... 159 251 183 990 22,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,105 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Heidi Mira Bureau: Administration of Foreign Affairs (703) 875-4794 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Thomas Baker Tres Acct: 19-0529 (703) 875-6753 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 177 7,926 B. Total, Category B, direct obligations..... 9 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,341 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,148 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 159 251 183 813 813 11. Total Status Of Budgetary Resources.......... 159 251 183 990 22,237 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,106 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Office of the Inspector General OMB Acct: 014-05-0529 James Q. Kohler Tres Acct: 67-0300 (202) 619-4419 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 320 21 344 344 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 320 21 344 344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,107 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Office of the Inspector General OMB Acct: 014-05-0529 James Q. Kohler Tres Acct: 67-0300 (202) 619-4419 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 -4 -2 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 317 25 345 345 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3 320 21 344 344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 13 82 102 102 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 15 78 100 100 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,108 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Yvonne Jefferson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 Thomas Baker Tres Acct: 19-0535 (703) 875-6753 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,030,561 1,030,561 1,030,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 263,584 263,584 263,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,074 1,074 1,074 2. Receivables from Federal sources....... 11,744 11,744 11,744 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 Avail Per PL P.L. 105-277 -118,304 -118,304 -118,304 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.................... 1,188,659 1,188,659 1,188,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,109 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Yvonne Jefferson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 Thomas Baker Tres Acct: 19-0535 (703) 875-6753 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,192 15,192 15,192 B. Total, Category B, direct obligations..... 92,282 92,282 92,282 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 53,981 53,981 53,981 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,018,620 1,018,620 1,018,620 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,583 8,583 8,583 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,188,659 1,188,659 1,188,659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 392,574 392,574 392,574 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,110 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Yvonne Jefferson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Embassy security, construction, and maintenance OMB Acct: 014-05-0535 Thomas Baker Tres Acct: 19-0535 (703) 875-6753 / X CURRENT Break Out of Category B Obligations Construction 77,061 Leasehold and Functional -32,617 Real Property Acquistion 47,137 Antiterroism 701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,111 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Yvonne Jefferson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Security and maintenance of United States missions (special fore OMB Acct: 014-05-0538 Thomas Baker Tres Acct: 19-0538 (703) 875-6753 / 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................ 1,268 1,268 1,268 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.................... 1,268 1,268 1,268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,112 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Yvonne Jefferson Bureau: Administration of Foreign Affairs (703) 875-6751 Acct: Security and maintenance of United States missions (special fore OMB Acct: 014-05-0538 Thomas Baker Tres Acct: 19-0538 (703) 875-6753 / 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.............. 1,268 1,268 1,268 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.......... 1,268 1,268 1,268 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,113 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Mark Kelley Bureau: Administration of Foreign Affairs (703) 875-6764 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 014-05-0540 Thomas Baker Tres Acct: 19-0540 (703) 875-6753 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 18 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.................................... 986 986 986 B. Anticipated............................... 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.................... 1,004 1,004 1,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,114 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Mark Kelley Bureau: Administration of Foreign Affairs (703) 875-6764 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 014-05-0540 Thomas Baker Tres Acct: 19-0540 (703) 875-6753 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 979 979 979 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..................................... 24 24 24 11. Total Status Of Budgetary Resources.......... 1,004 1,004 1,004 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,115 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Administration of Foreign Affairs (703) 875-4213 Acct: Representation allowances OMB Acct: 014-05-0545 Thomas Baker Tres Acct: 19-0545 (703) 875-6753 / 99 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,350 4,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 91 99 128 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........................ 43 43 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL P.L. 105-277 -1,275 -1,275 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,118 3,118 91 99 128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,116 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Administration of Foreign Affairs (703) 875-4213 Acct: Representation allowances OMB Acct: 014-05-0545 Thomas Baker Tres Acct: 19-0545 (703) 875-6753 / 99 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 888 888 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 43 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 369 369 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,818 1,818 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91 99 128 11. Total Status Of Budgetary Resources.......... 3,118 3,118 91 99 128 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,117 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Administration of Foreign Affairs (703) 875-4213 Acct: Representation allowances OMB Acct: 014-05-0545 Thomas Baker Tres Acct: 19-0545 (703) 875-6753 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87 405 405 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........................ 43 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,275 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.................... 87 405 3,523 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,118 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Administration of Foreign Affairs (703) 875-4213 Acct: Representation allowances OMB Acct: 014-05-0545 Thomas Baker Tres Acct: 19-0545 (703) 875-6753 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 888 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 369 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,818 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87 405 405 11. Total Status Of Budgetary Resources.......... 87 405 3,523 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,119 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-6750 Acct: Repatriation loans liquidating account OMB Acct: 014-05-0600 Thomas Baker Tres Acct: 19-0600 (703) 875-6753 / 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................ 62 62 62 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.................... 62 62 62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,120 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-6750 Acct: Repatriation loans liquidating account OMB Acct: 014-05-0600 Thomas Baker Tres Acct: 19-0600 (703) 875-6753 / 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........................... 62 62 62 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 62 62 62 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,121 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Administration of Foreign Affairs (703) 875-6777 Acct: Repatriation loans program account OMB Acct: 014-05-0601 Thomas Baker Tres Acct: 19-0601 (703) 875-6753 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,200 1,200 1,200 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 Avail Per PL P.L.105-277 -237 -237 -237 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.................... 963 963 963 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,122 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Administration of Foreign Affairs (703) 875-6777 Acct: Repatriation loans program account OMB Acct: 014-05-0601 Thomas Baker Tres Acct: 19-0601 (703) 875-6753 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 534 534 534 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 429 429 429 2. Anticipated............................ B. 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.......... 963 963 963 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,123 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Administration of Foreign Affairs (703) 875-6777 Acct: Repatriation loans program account OMB Acct: 014-05-0601 Thomas Baker Tres Acct: 19-0601 (703) 875-6753 / 99 CURRENT Break Out of Category B Obligations Direct loan subsidy 534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,124 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-6750 Acct: Foreign Service retirement and disability fund OMB Acct: 014-05-8186 Thomas Baker Tres Acct: 19-8186 (703) 875-6753 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 481,582 481,582 481,582 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -394,585 -394,585 -394,585 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.............................. 10 10 10 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 87,007 87,007 87,007 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,125 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Administration of Foreign Affairs (703) 875-6750 Acct: Foreign Service retirement and disability fund OMB Acct: 014-05-8186 Thomas Baker Tres Acct: 19-8186 (703) 875-6753 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88,429 88,429 88,429 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........................... -1,422 -1,422 -1,422 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 87,007 87,007 87,007 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,126 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: USIA foreign service national separation liability trust fund OMB Acct: 014-05-8341 James Q. Kohler Tres Acct: 67-8341 (202) 619-4419 / 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................ 6,895 6,895 6,895 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,912 6,912 6,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,127 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: USIA foreign service national separation liability trust fund OMB Acct: 014-05-8341 James Q. Kohler Tres Acct: 67-8341 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 14 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,899 6,899 6,899 2. Anticipated............................ B. 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.......... 6,912 6,912 6,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,173 1,173 1,173 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........................ -51 -51 -51 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,236 1,236 1,236 B. Collections (-)........................... -16 -16 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,128 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Miscellaneous trust funds, information and exchange programs OMB Acct: 014-05-9972 James Q. Kohler Tres Acct: 67-8167 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,309 3,309 3,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,309 3,309 3,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,129 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Miscellaneous trust funds, information and exchange programs OMB Acct: 014-05-9972 James Q. Kohler Tres Acct: 67-8167 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 173 173 173 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,136 3,136 3,136 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,309 3,309 3,309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,526 2,526 2,526 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........................ 1,757 1,757 1,757 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,130 1,130 1,130 B. Collections (-)........................... -188 -188 -188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,130 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Administration of Foreign Affairs (202) 619-4472 Acct: Miscellaneous trust funds, information and exchange programs OMB Acct: 014-05-9972 James Q. Kohler Tres Acct: 67-8167 (202) 619-4419 / X CURRENT Break Out of Category B Obligations Miscellaneous Trust Funds 173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,131 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,394,343 2,543,841 4,938,184 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -346,695 7,062 -1,338 -340,971 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 538,769 1,269 4,593 544,631 B. Net transfers, PY balance, actual......... 1,400 1,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,184 3,584 4,768 2. Receivables from Federal sources....... 89,864 134,115 223,979 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 290,280 855 291,135 D. Transfers from trust funds: 1. Collected.............................. 266,096 266,096 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 49 67 B. Anticipated............................... 5. Temp not available pursuant to PL............ -119,916 -262,858 -382,774 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.................... 2,847,846 7,062 2,685,564 6,043 5,546,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,132 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128,216 678,645 7,405 814,266 B. Total, Category B, direct obligations..... 149,045 534 149,579 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 53,981 88,742 142,723 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,502,197 7,062 783,984 4,983 3,298,226 2. Anticipated............................ B. Exemption from apportionment.............. 2,565 2,565 C. Other available........................... 3,260 13,506 -6,346 10,420 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,583 1,120,153 1,128,736 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,847,846 7,062 2,685,564 6,043 5,546,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 400,883 1,078 401,961 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -479 -481 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,830 16,844 232 31,906 D. Accounts payable.......................... 3 9,034 9,037 15. Outlays: A. Disbursements (+)......................... 4,597 70,661 1,683 76,941 B. Collections (-)........................... -10,479 -996 -65 -11,540 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,133 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,878 195 13,226 506 43,670 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 64,672 295 260 2. Receivables from Federal sources....... 62,028 -2,822 1,183 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,259 65 45,020 3 53,775 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 130,837 260 55,718 509 98,889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,134 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 152,173 566 45,218 3 54,626 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,067 88 5,053 6 6,880 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 583 -394 493 3,762 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -22,987 4,954 500 33,621 11. Total Status Of Budgetary Resources.......... 130,837 260 55,718 509 98,889 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76,492 1,523 17,847 305 9,886 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -804 -70 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 5,012 C. Undelivered orders........................ 33,301 864 14,368 287 8,417 D. Accounts payable.......................... 1,610 73 15. Outlays: A. Disbursements (+)......................... 43,703 714 2,130 15 1,514 B. Collections (-)........................... -3,123 -50 -135 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,135 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: 95 / 96 / 95 / 94 93 / 94 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................ 176 69,597 86,989 225 217,462 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 162 65,431 2. Receivables from Federal sources....... 261 400 61,050 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 37,822 34,022 36 172,023 B. Anticipated............................... 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.................... 197 107,722 121,574 261 515,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,136 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: 95 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 41,901 33,869 30 328,407 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,928 11,071 230 33,323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10,882 9,671 24,997 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 176 46,010 66,963 129,237 11. Total Status Of Budgetary Resources.......... 197 107,722 121,574 261 515,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,477 2,164 238 115,932 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -12 -1 -933 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 5,012 C. Undelivered orders........................ 6,360 879 202 64,678 D. Accounts payable.......................... 120 8 1,811 15. Outlays: A. Disbursements (+)......................... 1,026 125 49,227 B. Collections (-)........................... -15 -3 -3,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,137 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,938,184 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -340,971 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 762,093 B. Net transfers, PY balance, actual......... 1,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70,199 2. Receivables from Federal sources....... 285,029 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 291,135 D. Transfers from trust funds: 1. Collected.............................. 266,096 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 172,090 B. Anticipated............................... 5. Temp not available pursuant to PL............ -382,774 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.................... 6,062,482 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,138 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,142,673 B. Total, Category B, direct obligations..... 149,579 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 142,723 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,331,549 2. Anticipated............................ B. Exemption from apportionment.............. 2,565 C. Other available........................... 35,417 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,128,736 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 129,237 11. Total Status Of Budgetary Resources.......... 6,062,482 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 517,893 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,414 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 5,012 C. Undelivered orders........................ 96,584 D. Accounts payable.......................... 10,848 15. Outlays: A. Disbursements (+)......................... 126,168 B. Collections (-)........................... -14,917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,139 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Mattie English Bureau: International Organizations and Conferences (703) 875-6449 Acct: Contributions for international peacekeeping activities OMB Acct: 014-10-1124 Thomas Baker Tres Acct: 19-1124 (703) 875-6753 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 231,000 231,000 231,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL P.L.105-277 -67,718 -67,718 -67,718 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.................... 163,282 163,282 163,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,140 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Mattie English Bureau: International Organizations and Conferences (703) 875-6449 Acct: Contributions for international peacekeeping activities OMB Acct: 014-10-1124 Thomas Baker Tres Acct: 19-1124 (703) 875-6753 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,764 6,764 6,764 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,686 58,686 58,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 97,832 97,832 97,832 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 163,282 163,282 163,282 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,141 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: International Organizations and Conferences (703) 875-6750 Acct: International conferences and contingencies OMB Acct: 014-10-1125 Thomas Baker Tres Acct: 19-1125 (703) 875-6753 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,511 1,511 26 26 1,537 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 126 126 126 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,637 1,637 27 27 1,664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,142 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: International Organizations and Conferences (703) 875-6750 Acct: International conferences and contingencies OMB Acct: 014-10-1125 Thomas Baker Tres Acct: 19-1125 (703) 875-6753 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 -2 1 1 -1 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........................... 1,639 1,639 1,639 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 26 26 11. Total Status Of Budgetary Resources.......... 1,637 1,637 27 27 1,664 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,143 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / X / 99 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 231,000 231,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,511 1,511 26 26 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 126 126 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............ -67,718 -67,718 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.................... 1,637 163,282 164,919 27 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,144 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / X / 99 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 6,764 6,762 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,686 58,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,639 1,639 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 97,832 97,832 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 26 11. Total Status Of Budgetary Resources.......... 1,637 163,282 164,919 27 27 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,145 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 231,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,537 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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............ -67,718 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.................... 164,946 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,146 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,763 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,639 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 97,832 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 11. Total Status Of Budgetary Resources.......... 164,946 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,147 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: International Commissions (703) 875-4123 Acct: American sections, international commissions OMB Acct: 014-15-1082 Thomas Baker Tres Acct: 19-1082 (703) 875-6753 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,733 5,733 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,524 242 279 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 Avail Per PL 105277 -1,680 -1,680 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,053 4,053 1,524 242 279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,148 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: International Commissions (703) 875-4123 Acct: American sections, international commissions OMB Acct: 014-15-1082 Thomas Baker Tres Acct: 19-1082 (703) 875-6753 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 683 683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 609 609 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 279 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,761 2,761 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,524 242 11. Total Status Of Budgetary Resources.......... 4,053 4,053 1,524 242 279 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,149 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: International Commissions (703) 875-4123 Acct: American sections, international commissions OMB Acct: 014-15-1082 Thomas Baker Tres Acct: 19-1082 (703) 875-6753 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,733 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 419 306 2,770 2,770 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,680 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.................... 419 306 2,770 6,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,150 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: International Commissions (703) 875-4123 Acct: American sections, international commissions OMB Acct: 014-15-1082 Thomas Baker Tres Acct: 19-1082 (703) 875-6753 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 609 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 419 306 1,004 1,004 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,761 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,766 1,766 11. Total Status Of Budgetary Resources.......... 419 306 2,770 6,823 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,151 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: International Commissions (703) 875-4123 Acct: International fisheries commissions OMB Acct: 014-15-1087 Thomas Baker Tres Acct: 19-1087 (703) 875-6753 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,549 14,549 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 661 932 27 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 Avail Per PL P.L.105-277 -4,265 -4,265 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.................... 10,291 10,291 661 932 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,152 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: International Commissions (703) 875-4123 Acct: International fisheries commissions OMB Acct: 014-15-1087 Thomas Baker Tres Acct: 19-1087 (703) 875-6753 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,261 1,261 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,881 3,881 2. Anticipated............................ B. Exemption from apportionment.............. 27 C. Other available........................... 661 932 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,142 5,142 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 11. Total Status Of Budgetary Resources.......... 10,291 10,291 661 932 27 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,153 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: International Commissions (703) 875-4123 Acct: International fisheries commissions OMB Acct: 014-15-1087 Thomas Baker Tres Acct: 19-1087 (703) 875-6753 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,549 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47 80 1,747 1,754 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -4,265 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.................... 47 80 1,747 12,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,154 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: International Commissions (703) 875-4123 Acct: International fisheries commissions OMB Acct: 014-15-1087 Thomas Baker Tres Acct: 19-1087 (703) 875-6753 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,261 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,881 2. Anticipated............................ B. Exemption from apportionment.............. 47 74 74 C. Other available........................... 80 1,673 1,673 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,142 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 11. Total Status Of Budgetary Resources.......... 47 80 1,747 12,038 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,155 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,282 20,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 2,185 1,174 306 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............ -5,945 -5,945 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,344 14,344 2,185 1,174 306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,156 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,944 1,944 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,490 4,490 2. Anticipated............................ B. Exemption from apportionment.............. 27 C. Other available........................... 661 932 279 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,903 7,903 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 1,524 242 11. Total Status Of Budgetary Resources.......... 14,344 14,344 2,185 1,174 306 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,157 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 466 386 4,517 4,524 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............ -5,945 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.................... 466 386 4,517 18,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,158 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,944 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,490 2. Anticipated............................ B. Exemption from apportionment.............. 47 74 74 C. Other available........................... 419 386 2,677 2,677 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,903 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,766 1,773 11. Total Status Of Budgetary Resources.......... 466 386 4,517 18,861 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,159 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Other (703) 875-4213 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Thomas Baker Tres Acct: 11-0040 (703) 875-6753 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 30,000 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78,887 78,887 78,887 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.................... 108,887 108,887 108,887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,160 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Other (703) 875-4213 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Thomas Baker Tres Acct: 11-0040 (703) 875-6753 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,817 8,817 8,817 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........................... 100,070 100,070 100,070 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 108,887 108,887 108,887 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,161 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Other (703) 875-4123 Acct: Anti-terrorism assistance OMB Acct: 014-25-0114 Thomas Baker Tres Acct: 19-0114 (703) 875-6753 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 780 710 2,915 4,405 4,405 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.................... 780 710 2,915 4,405 4,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,162 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Other (703) 875-4123 Acct: Anti-terrorism assistance OMB Acct: 014-25-0114 Thomas Baker Tres Acct: 19-0114 (703) 875-6753 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 780 780 780 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........................... 710 2,915 3,625 3,625 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 780 710 2,915 4,405 4,405 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,163 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: East West Center OMB Acct: 014-25-0202 James Q. Kohler Tres Acct: 67-0202 (202) 619-4419 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,500 12,500 12,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,500 12,500 12,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,164 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: East West Center OMB Acct: 014-25-0202 James Q. Kohler Tres Acct: 67-0202 (202) 619-4419 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 296 296 296 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,204 12,204 12,204 2. Anticipated............................ B. 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.......... 12,500 12,500 12,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 753 753 753 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........................ -1,391 -1,391 -1,391 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 296 296 4,316 4,316 4,612 B. Collections (-)........................... -2,172 -2,172 -2,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,165 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: North/South Center OMB Acct: 014-25-0203 James Q. Kohler Tres Acct: 67-0203 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,750 1,750 1,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,750 1,750 1,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,166 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: North/South Center OMB Acct: 014-25-0203 James Q. Kohler Tres Acct: 67-0203 (202) 619-4419 / 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............ 1,750 1,750 1,750 2. Anticipated............................ B. 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.......... 1,750 1,750 1,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,612 2,612 2,612 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........................ 1,573 1,573 1,573 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,039 1,039 1,039 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,167 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: Educational and cultural exchange programs OMB Acct: 014-25-0209 James Q. Kohler Tres Acct: 67-0209 (202) 619-4419 / X 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 202,500 202,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,042 11,702 29,744 188 1,002 B. Net transfers, PY balance, actual......... 4,920 4,920 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.................................... 688 11,529 12,217 139 681 B. Anticipated............................... 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.................... 221,230 28,152 249,382 328 1,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,168 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: Educational and cultural exchange programs OMB Acct: 014-25-0209 James Q. Kohler Tres Acct: 67-0209 (202) 619-4419 / X 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55,229 11,452 66,681 188 712 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 166,001 16,699 182,700 139 971 2. Anticipated............................ B. 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.......... 221,230 28,152 249,382 328 1,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145,122 48,032 193,154 7,684 11,174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -343 -7 -350 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 142,850 38,206 181,056 5,098 9,988 D. Accounts payable.......................... 2,189 2,189 15. Outlays: A. Disbursements (+)......................... 56,557 9,756 66,313 2,633 1,219 B. Collections (-)........................... -1,591 -1,591 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,169 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: Educational and cultural exchange programs OMB Acct: 014-25-0209 James Q. Kohler Tres Acct: 67-0209 (202) 619-4419 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 202,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,190 30,934 B. Net transfers, PY balance, actual......... 4,920 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.................................... 820 13,037 B. Anticipated............................... 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.................... 2,011 251,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,170 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: Educational and cultural exchange programs OMB Acct: 014-25-0209 James Q. Kohler Tres Acct: 67-0209 (202) 619-4419 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 900 67,581 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,110 183,810 2. Anticipated............................ B. 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.......... 2,011 251,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,858 212,012 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,086 196,142 D. Accounts payable.......................... 2,189 15. Outlays: A. Disbursements (+)......................... 3,852 70,165 B. Collections (-)........................... -1 -1,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,171 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: National Endowment for Democracy OMB Acct: 014-25-0210 James Q. Kohler Tres Acct: 67-0210 (202) 619-4419 / X 98 / 99 CURRENT 97 / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,000 31,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 319 319 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.................... 31,319 31,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,172 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: National Endowment for Democracy OMB Acct: 014-25-0210 James Q. Kohler Tres Acct: 67-0210 (202) 619-4419 / X 98 / 99 CURRENT 97 / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,301 31,301 2. Anticipated............................ B. 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.......... 31,319 31,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,184 2,750 27,934 127 127 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........................ 18,269 2,750 21,019 59 59 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,933 6,933 68 68 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,173 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: National Endowment for Democracy OMB Acct: 014-25-0210 James Q. Kohler Tres Acct: 67-0210 (202) 619-4419 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 319 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.................... 31,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,174 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: National Endowment for Democracy OMB Acct: 014-25-0210 James Q. Kohler Tres Acct: 67-0210 (202) 619-4419 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,301 2. Anticipated............................ B. 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.......... 31,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,061 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........................ 21,078 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,001 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,175 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Yvonne Jefferson Bureau: Other (703) 875-6751 Acct: Payment to the Asia Foundation OMB Acct: 014-25-0525 Thomas Baker Tres Acct: 19-0525 (703) 875-6753 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,250 8,250 8,250 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 Avail Per PL 105277 -2,418 -2,418 -2,418 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.................... 5,832 5,832 5,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,176 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Yvonne Jefferson Bureau: Other (703) 875-6751 Acct: Payment to the Asia Foundation OMB Acct: 014-25-0525 Thomas Baker Tres Acct: 19-0525 (703) 875-6753 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,790 4,790 4,790 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........ 1,042 1,042 1,042 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,832 5,832 5,832 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,177 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Other (703) 875-4123 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Thomas Baker Tres Acct: 11-1022 (703) 875-6753 / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 232,600 493,600 726,200 726,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 132 132 132 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... 99,698 99,698 99,698 C. Anticipated for rest of year: 1. 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............................... -232,600 -232,600 -232,600 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.................... 232,600 360,830 593,430 593,430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,178 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Other (703) 875-4123 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Thomas Baker Tres Acct: 11-1022 (703) 875-6753 / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,997 15,997 15,997 B. Total, Category B, direct obligations..... 351,898 351,898 351,898 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 232,600 -13,797 218,803 218,803 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 132 132 132 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,600 6,600 6,600 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 232,600 360,830 593,430 593,430 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,179 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: James McCaffrey Bureau: Other (703) 875-4123 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Thomas Baker Tres Acct: 11-1022 (703) 875-6753 / 99 CURRENT Break Out of Category B Obligations Anti-Crime Program 100,000 Country Programs 235,828 International Organiation 8,070 Law Enforcement Training 8,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,180 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Other (703) 875-6750 Acct: Fishermen's guaranty fund OMB Acct: 014-25-5121 Thomas Baker Tres Acct: 19-5121 (703) 875-6753 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,754 2,754 2,754 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.................... 2,754 2,754 2,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,181 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: HEIDI MIRA Bureau: Other (703) 875-6750 Acct: Fishermen's guaranty fund OMB Acct: 014-25-5121 Thomas Baker Tres Acct: 19-5121 (703) 875-6753 / 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........................... 2,754 2,754 2,754 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,754 2,754 2,754 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,182 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: American studies endowment fund OMB Acct: 014-25-8166 James Q. Kohler Tres Acct: 67-0211 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,183 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: American studies endowment fund OMB Acct: 014-25-8166 James Q. Kohler Tres Acct: 67-0211 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78 78 78 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........................ 78 78 78 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,184 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: American studies endowment fund OMB Acct: 014-25-8166 James Q. Kohler Tres Acct: 67-8166 (202) 619-4419 / 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................ 93 93 93 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 96 96 96 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,185 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: American studies endowment fund OMB Acct: 014-25-8166 James Q. Kohler Tres Acct: 67-8166 (202) 619-4419 / 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............ 96 96 96 2. Anticipated............................ B. 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.......... 96 96 96 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299 299 299 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........................ 294 294 294 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,186 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: American studies endowment fund OMB Acct: 014-25-8166 James Q. Kohler Tres Acct: 67-8272 (202) 619-4419 / 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................ 100 100 100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 100 100 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,187 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: American studies endowment fund OMB Acct: 014-25-8166 James Q. Kohler Tres Acct: 67-8272 (202) 619-4419 / 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............ 100 100 100 2. Anticipated............................ B. 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.......... 100 100 100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29 29 29 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........................ 29 29 29 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,188 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 James Q. Kohler Tres Acct: 67-8271 (202) 619-4419 / 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................ 4,730 4,730 4,730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,730 4,730 4,730 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,189 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 James Q. Kohler Tres Acct: 67-8271 (202) 619-4419 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 338 338 338 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,392 4,392 4,392 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,730 4,730 4,730 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 274 274 274 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........................ 457 457 457 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 155 155 155 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,190 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Jacqueline Fountain Bureau: Other (202) 619-4472 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 James Q. Kohler Tres Acct: 67-8271 (202) 619-4419 / X CURRENT Break Out of Category B Obligations Israeli Arab Scholarship 338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,191 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Hamer Legette Bureau: Other (816) 926-5072 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 Anita Phetteplace Tres Acct: 95-8276 (816) 926-5072 / 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................ 7,427 7,427 7,427 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,427 7,427 7,427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,192 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Hamer Legette Bureau: Other (816) 926-5072 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 Anita Phetteplace Tres Acct: 95-8276 (816) 926-5072 / 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........................... 7,427 7,427 7,427 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,427 7,427 7,427 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,193 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 506,100 506,100 1,012,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,352 132 11,702 124,186 B. Net transfers, PY balance, actual......... 4,920 4,920 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... 99,698 99,698 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 690 11,529 12,219 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,418 -232,600 -235,018 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.................... 616,725 373,330 28,152 1,018,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,194 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68,854 16,293 11,452 96,599 B. Total, Category B, direct obligations..... 338 351,898 352,236 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 436,240 -1,593 16,699 451,346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 110,251 132 110,383 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,042 6,600 7,642 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 616,725 373,330 28,152 1,018,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 173,598 50,782 224,380 753 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -343 -7 -350 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 163,550 40,956 204,506 -1,391 D. Accounts payable.......................... 2,189 2,189 15. Outlays: A. Disbursements (+)......................... 64,686 296 9,756 74,738 4,316 B. Collections (-)........................... -1,591 -1,591 -2,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,195 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: 97 / 98 96 / 97 / 96 / 95 / 94 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................ 188 1,002 780 710 2,915 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.................................... 139 681 B. Anticipated............................... 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.................... 328 1,683 780 710 2,915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,196 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: 97 / 98 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 188 712 780 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139 971 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 710 2,915 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 328 1,683 780 710 2,915 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,811 11,174 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........................ 5,157 9,988 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,701 1,219 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,197 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,012,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,595 129,781 B. Net transfers, PY balance, actual......... 4,920 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... 99,698 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 820 13,039 B. Anticipated............................... 5. Temp not available pursuant to PL............ -235,018 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.................... 6,416 1,024,623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,198 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,680 98,279 B. Total, Category B, direct obligations..... 352,236 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,110 452,456 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,625 114,008 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,642 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,416 1,024,623 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,738 244,118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,754 218,260 D. Accounts payable.......................... 2,189 15. Outlays: A. Disbursements (+)......................... 8,236 82,974 B. Collections (-)........................... -2,173 -3,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,199 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,900,443 3,301,223 6,201,666 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -346,695 7,062 -1,338 -340,971 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 652,632 1,408 16,295 670,335 B. Net transfers, PY balance, actual......... 6,320 6,320 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,310 3,584 4,894 2. Receivables from Federal sources....... 89,864 134,115 223,979 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 99,698 99,698 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 290,280 855 291,135 D. Transfers from trust funds: 1. Collected.............................. 266,096 266,096 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 708 11,578 12,286 B. Anticipated............................... 5. Temp not available pursuant to PL............ -122,334 -569,121 -691,455 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,466,208 7,062 3,236,520 34,195 6,743,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,200 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 197,068 703,646 18,857 919,571 B. Total, Category B, direct obligations..... 149,383 352,432 501,815 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 53,981 88,742 142,723 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,938,437 7,062 845,567 21,682 3,812,748 2. Anticipated............................ B. Exemption from apportionment.............. 2,565 2,565 C. Other available........................... 115,150 13,638 -6,346 122,442 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,625 1,232,488 1,242,113 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 11. Total Status Of Budgetary Resources.......... 3,466,208 7,062 3,236,520 34,195 6,743,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 574,481 51,860 626,341 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -345 -479 -7 -831 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 178,380 16,844 41,188 236,412 D. Accounts payable.......................... 2,192 9,034 11,226 15. Outlays: A. Disbursements (+)......................... 69,283 70,957 11,439 151,679 B. Collections (-)........................... -12,070 -996 -65 -13,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,201 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,063 383 14,426 1,508 44,756 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 64,672 295 260 2. Receivables from Federal sources....... 62,028 -2,822 1,183 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,259 204 45,020 684 53,775 B. Anticipated............................... 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.................... 133,022 588 56,919 2,192 99,975 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,202 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 152,173 754 45,219 715 55,406 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,067 227 5,053 977 6,880 2. Anticipated............................ B. Exemption from apportionment.............. 27 C. Other available........................... 1,244 -394 1,425 4,041 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -21,463 5,222 500 33,621 11. Total Status Of Budgetary Resources.......... 133,022 588 56,919 2,192 99,975 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77,245 9,334 17,847 11,479 9,886 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -804 -70 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 5,012 C. Undelivered orders........................ 31,910 6,021 14,368 10,275 8,417 D. Accounts payable.......................... 1,610 73 15. Outlays: A. Disbursements (+)......................... 48,019 3,415 2,130 1,234 1,514 B. Collections (-)........................... -5,295 -50 -135 -1 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,203 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: 95 / 96 / 95 / 94 93 / 94 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................ 176 70,773 90,290 225 227,600 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 162 65,431 2. Receivables from Federal sources....... 261 400 61,050 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 37,822 34,022 36 172,843 B. Anticipated............................... 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.................... 197 108,898 124,875 261 526,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,204 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: 95 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 41,901 33,869 30 330,088 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,928 11,071 230 34,433 2. Anticipated............................ B. Exemption from apportionment.............. 47 74 C. Other available........................... 12,011 12,972 31,299 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 176 46,010 66,963 131,029 11. Total Status Of Budgetary Resources.......... 197 108,898 124,875 261 526,927 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,477 2,164 238 135,670 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -12 -1 -933 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 5,012 C. Undelivered orders........................ 6,360 879 202 78,432 D. Accounts payable.......................... 120 8 1,811 15. Outlays: A. Disbursements (+)......................... 1,026 125 57,463 B. Collections (-)........................... -15 -3 -5,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,205 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,201,666 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -340,971 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 897,935 B. Net transfers, PY balance, actual......... 6,320 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70,325 2. Receivables from Federal sources....... 285,029 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 99,698 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 291,135 D. Transfers from trust funds: 1. Collected.............................. 266,096 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 185,129 B. Anticipated............................... 5. Temp not available pursuant to PL............ -691,455 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,270,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,206 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,249,659 B. Total, Category B, direct obligations..... 501,815 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 142,723 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,847,181 2. Anticipated............................ B. Exemption from apportionment.............. 2,639 C. Other available........................... 153,741 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,242,113 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131,036 11. Total Status Of Budgetary Resources.......... 7,270,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 762,011 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,764 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 5,012 C. Undelivered orders........................ 314,844 D. Accounts payable.......................... 13,037 15. Outlays: A. Disbursements (+)......................... 209,142 B. Collections (-)........................... -18,681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,207 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Ann Fallon Bureau: Department of the Treasury, activities (304) 480-5129 Acct: Department of the Treasury, activities OMB Acct: 015-XX-XXXXX Sandra Jones Tres Acct: 20-0575 (304) 480-5129 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 680,849 680,849 680,849 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,858,982 36,858,982 36,858,982 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 Avail Per PL (Name not Provided) -37,539,831 -37,539,831 -37,539,831 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,208 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Ann Fallon Bureau: Department of the Treasury, activities (304) 480-5129 Acct: Department of the Treasury, activities OMB Acct: 015-XX-XXXXX Sandra Jones Tres Acct: 20-0575 (304) 480-5129 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,209 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Department of the Treasury, activities Acct: BUREAU TOTAL OMB Acct: 015-XX- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 680,849 680,849 680,849 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,858,982 36,858,982 36,858,982 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............ -37,539,831 -37,539,831 -37,539,831 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,210 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Department of the Treasury, activities Acct: BUREAU TOTAL OMB Acct: 015-XX- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,211 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 123,151 124,651 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,238 1,238 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 525 525 289 B. Net transfers, PY balance, actual......... 383 383 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,255 1,255 355 2. Receivables from Federal sources....... 1,359 1,359 35 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18 18 -274 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,367 29,367 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 38 9,861 B. Anticipated............................... 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.................... 2,445 1,238 155,151 158,834 10,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,212 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25 25 B. Total, Category B, direct obligations..... 22,556 22,556 8,955 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,633 2,633 1,288 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,420 1,238 113,690 117,348 2. Anticipated............................ 16,270 16,270 B. 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 23 11. Total Status Of Budgetary Resources.......... 2,445 1,238 155,151 158,834 10,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,024 1,024 17,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,359 -1,359 -1,020 B. Unfilled customer orders 1. Federal sources without advance........ -18 -18 -3,271 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 582 1,312 1,894 8,191 D. Accounts payable.......................... 8 3,304 3,312 676 15. Outlays: A. Disbursements (+)......................... 422 20,573 20,995 13,395 B. Collections (-)........................... -1,255 -1,255 -355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,213 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 / 99 / 98 CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 1,293 -6,111 (Name not Provided) 32 2,700 (Name not Provided) 8,955 (Name not Provided) 2,979 -6,072 (Name not Provided) 18,252 9,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,214 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 / 97 95 / 97 / 96 / 95 / 94 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................ 319 4 684 511 828 B. Net transfers, PY balance, actual......... -383 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 403 49 -3 7 2. Receivables from Federal sources....... -398 -47 3 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -14 -1 -10 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 401 36 7 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 711 4 337 518 828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,215 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 / 97 95 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 183 41 7 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 252 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..................................... 277 4 296 511 828 11. Total Status Of Budgetary Resources.......... 711 4 337 518 828 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,672 458 1,039 417 80 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -162 124 -259 -518 B. Unfilled customer orders 1. Federal sources without advance........ -322 -6,188 -198 2. Federal sources with advance........... -57 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,279 413 7,108 708 763 D. Accounts payable.......................... -5 33 -1 15. Outlays: A. Disbursements (+)......................... 326 45 15 22 41 B. Collections (-)........................... -403 -49 3 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,216 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -293 -6 -22 -31 Multiple Categories -1 41 7 1 (Name not Provided) 182 -7 22 31 (Name not Provided) -17 13 (Name not Provided) 312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,217 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 124,651 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,238 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,635 3,160 B. Net transfers, PY balance, actual......... -383 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 811 2,066 2. Receivables from Federal sources....... -405 954 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -299 -281 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,367 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,306 10,344 B. Anticipated............................... 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.................... 12,664 171,498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,218 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Salaries and expenses OMB Acct: 015-05-0101 Brian McConkey Tres Acct: 20-0101 (202) 622-1169 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25 B. Total, Category B, direct obligations..... 9,187 31,743 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,540 4,173 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 117,348 2. Anticipated............................ 16,270 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,939 1,940 11. Total Status Of Budgetary Resources.......... 12,664 171,498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,016 22,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,835 -3,194 B. Unfilled customer orders 1. Federal sources without advance........ -9,979 -9,997 2. Federal sources with advance........... -57 -57 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,462 21,356 D. Accounts payable.......................... 703 4,015 15. Outlays: A. Disbursements (+)......................... 13,844 34,839 B. Collections (-)........................... -811 -2,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,219 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe Young Bureau: Departmental Offices (202) 622-0772 Acct: Salaries and expenses OMB Acct: 015-05-0101 KevinClose Tres Acct: 20-0116 (202) 622-1167 98 / 99 CURRENT / 98 97 / 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................ 1,067 42 477 B. Net transfers, PY balance, actual......... 350 350 -350 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.................................... 97 8 B. Anticipated............................... 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.................... 350 350 814 50 477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,220 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe Young Bureau: Departmental Offices (202) 622-0772 Acct: Salaries and expenses OMB Acct: 015-05-0101 KevinClose Tres Acct: 20-0116 (202) 622-1167 98 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 116 116 80 18 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 234 234 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 734 32 473 11. Total Status Of Budgetary Resources.......... 350 350 814 50 477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99 29 42 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........................ 18 18 20 6 14 D. Accounts payable.......................... 31 4 15. Outlays: A. Disbursements (+)......................... 98 98 31 29 27 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,221 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe Young Bureau: Departmental Offices (202) 622-0772 Acct: Salaries and expenses OMB Acct: 015-05-0101 KevinClose Tres Acct: 20-0116 (202) 622-1167 EXPIRED GRAND 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................ 1,586 1,586 B. Net transfers, PY balance, actual......... -350 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.................................... 105 105 B. Anticipated............................... 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.................... 1,341 1,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,222 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe Young Bureau: Departmental Offices (202) 622-0772 Acct: Salaries and expenses OMB Acct: 015-05-0101 KevinClose Tres Acct: 20-0116 (202) 622-1167 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102 218 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 234 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,239 1,239 11. Total Status Of Budgetary Resources.......... 1,341 1,691 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170 170 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........................ 40 58 D. Accounts payable.......................... 35 35 15. Outlays: A. Disbursements (+)......................... 87 185 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,223 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe Young Bureau: Departmental Offices (202) 622-0772 Acct: Salaries and expenses OMB Acct: 015-05-0101 KevinClose Tres Acct: 20-0171 (202) 622-1167 98 / 99 CURRENT 97 / 98 96 / 97 EXPIRED CURRENT TOTAL 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................ 11,918 11,918 12 57 69 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 12 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -12 -12 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82 82 189 189 B. Anticipated............................... 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.................... 12,000 12,000 201 57 258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,224 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe Young Bureau: Departmental Offices (202) 622-0772 Acct: Salaries and expenses OMB Acct: 015-05-0101 KevinClose Tres Acct: 20-0171 (202) 622-1167 98 / 99 CURRENT 97 / 98 96 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,629 2,629 135 135 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,370 9,370 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66 57 123 11. Total Status Of Budgetary Resources.......... 12,000 12,000 201 57 258 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,967 3,967 8,641 1,152 9,793 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........................ 5,599 5,599 6,790 699 7,489 D. Accounts payable.......................... 6 6 208 224 432 15. Outlays: A. Disbursements (+)......................... 909 909 1,590 229 1,819 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,225 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe Young Bureau: Departmental Offices (202) 622-0772 Acct: Salaries and expenses OMB Acct: 015-05-0101 KevinClose Tres Acct: 20-0171 (202) 622-1167 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,987 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -12 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 271 B. Anticipated............................... 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.................... 12,258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,226 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe Young Bureau: Departmental Offices (202) 622-0772 Acct: Salaries and expenses OMB Acct: 015-05-0101 KevinClose Tres Acct: 20-0171 (202) 622-1167 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,764 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,370 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 123 11. Total Status Of Budgetary Resources.......... 12,258 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,760 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,088 D. Accounts payable.......................... 438 15. Outlays: A. Disbursements (+)......................... 2,728 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,227 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Gloria West Bureau: Departmental Offices (202) 622-0773 Acct: Salaries and expenses OMB Acct: 015-05-0101 KevinClose Tres Acct: 20-8790 (202) 622-1167 / 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.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 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.................... 202 202 202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,228 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Gloria West Bureau: Departmental Offices (202) 622-0773 Acct: Salaries and expenses OMB Acct: 015-05-0101 KevinClose Tres Acct: 20-8790 (202) 622-1167 / 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............ 202 202 202 2. Anticipated............................ B. 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.......... 202 202 202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 190 190 190 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........................ 190 190 190 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,229 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Gloria West Bureau: Departmental Offices (202) 622-0773 Acct: Office of Inspector General OMB Acct: 015-05-0106 KevinClose Tres Acct: 20-0106 (202) 622-1167 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,678 30,678 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 239 239 854 131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 120 3 2. Receivables from Federal sources....... 51 51 -91 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 28 28 -43 -31 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 248 248 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,012 34 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 239 31,005 31,244 2,853 132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,230 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Gloria West Bureau: Departmental Offices (202) 622-0773 Acct: Office of Inspector General OMB Acct: 015-05-0106 KevinClose Tres Acct: 20-0106 (202) 622-1167 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,468 8,468 2,131 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 285 285 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 239 22,251 22,490 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..................................... 716 130 11. Total Status Of Budgetary Resources.......... 239 31,005 31,244 2,853 132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72 72 4,608 -12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51 -51 -1 -787 B. Unfilled customer orders 1. Federal sources without advance........ -28 -28 -152 -13 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 3,269 3,341 2,463 722 D. Accounts payable.......................... 699 699 97 16 15. Outlays: A. Disbursements (+)......................... 4,785 4,785 2,461 54 B. Collections (-)........................... -120 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,231 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Gloria West Bureau: Departmental Offices (202) 622-0773 Acct: Office of Inspector General OMB Acct: 015-05-0106 KevinClose Tres Acct: 20-0106 (202) 622-1167 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................ 10 388 20 74 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 2. Receivables from Federal sources....... -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 10 388 20 74 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,232 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Gloria West Bureau: Departmental Offices (202) 622-0773 Acct: Office of Inspector General OMB Acct: 015-05-0106 KevinClose Tres Acct: 20-0106 (202) 622-1167 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 388 20 74 1 11. Total Status Of Budgetary Resources.......... 10 388 20 74 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 186 140 625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83 -8 B. Unfilled customer orders 1. Federal sources without advance........ -64 -107 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 150 292 740 D. Accounts payable.......................... 15 15. Outlays: A. Disbursements (+)......................... 20 1 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,233 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Gloria West Bureau: Departmental Offices (202) 622-0773 Acct: Office of Inspector General OMB Acct: 015-05-0106 KevinClose Tres Acct: 20-0106 (202) 622-1167 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,678 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 822 2,300 2,539 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 128 128 2. Receivables from Federal sources....... -101 -50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -74 -46 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 248 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,046 2,046 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 822 4,300 35,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,234 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Gloria West Bureau: Departmental Offices (202) 622-0773 Acct: Office of Inspector General OMB Acct: 015-05-0106 KevinClose Tres Acct: 20-0106 (202) 622-1167 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,133 10,601 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 291 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,490 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..................................... 822 2,161 2,161 11. Total Status Of Budgetary Resources.......... 822 4,300 35,544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 388 5,935 6,007 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -880 -931 B. Unfilled customer orders 1. Federal sources without advance........ -6 -342 -370 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,367 7,708 D. Accounts payable.......................... 395 523 1,222 15. Outlays: A. Disbursements (+)......................... 2,536 7,321 B. Collections (-)........................... -128 -128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,235 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 KevinClose Tres Acct: 20-0108 (202) 622-1167 / X 98 / 99 CURRENT 95 / 96 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,000 27,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,877 6,141 28,018 449 449 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.................................... 34 15 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,911 6,155 55,066 449 449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,236 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 KevinClose Tres Acct: 20-0108 (202) 622-1167 / X 98 / 99 CURRENT 95 / 96 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,181 254 6,435 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,730 5,901 48,631 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 449 449 11. Total Status Of Budgetary Resources.......... 48,911 6,155 55,066 449 449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,984 1,302 4,286 2,059 2,059 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........................ 8,916 712 9,628 2,055 2,055 D. Accounts payable.......................... 1 31 32 15. Outlays: A. Disbursements (+)......................... 215 798 1,013 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,237 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 KevinClose Tres Acct: 20-0108 (202) 622-1167 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,467 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.................................... 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,238 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 KevinClose Tres Acct: 20-0108 (202) 622-1167 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,435 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,631 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 449 11. Total Status Of Budgetary Resources.......... 55,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,683 D. Accounts payable.......................... 32 15. Outlays: A. Disbursements (+)......................... 1,017 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,239 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 KevinClose Tres Acct: 20-0115 (202) 622-1167 99 / 01 99 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,690 28,690 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 40,165 -7,250 32,915 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,181 810 1,991 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 342 12 354 B. Anticipated............................... 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.................... 40,165 21,440 1,522 821 63,948 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,240 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 KevinClose Tres Acct: 20-0115 (202) 622-1167 99 / 01 99 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,813 142 20 1,975 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,352 21,440 1,381 802 61,975 2. Anticipated............................ B. 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.......... 40,165 21,440 1,522 821 63,948 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,392 1,268 2,660 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........................ 1,813 572 2,385 D. Accounts payable.......................... 34 37 71 15. Outlays: A. Disbursements (+)......................... 1,158 667 1,825 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,241 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 KevinClose Tres Acct: 20-0115 (202) 622-1167 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,690 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 32,915 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,991 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.................................... 354 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,948 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,242 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Departmental Offices (202) 622-0776 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 KevinClose Tres Acct: 20-0115 (202) 622-1167 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,975 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61,975 2. Anticipated............................ B. 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.......... 63,948 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,660 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........................ 2,385 D. Accounts payable.......................... 71 15. Outlays: A. Disbursements (+)......................... 1,825 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,243 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe Young Bureau: Departmental Offices (202) 622-0772 Acct: Counterterrorism Fund OMB Acct: 015-05-0117 KevinClose Tres Acct: 20-0117 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -323 -323 -323 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,681 7,681 7,681 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,358 7,358 7,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,244 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe Young Bureau: Departmental Offices (202) 622-0772 Acct: Counterterrorism Fund OMB Acct: 015-05-0117 KevinClose Tres Acct: 20-0117 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,358 7,358 7,358 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.......... 7,358 7,358 7,358 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,768 2,768 2,768 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,126 10,126 10,126 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,245 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 / X / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,000 24,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 10 117 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,450 3,450 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 286 B. Anticipated............................... 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 27,450 27,460 404 1 ____________________________________________________________________________________________________________________________________ /99 Ln 1A PL 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,246 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 / X / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,148 9,148 298 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 18,302 18,312 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106 1 11. Total Status Of Budgetary Resources.......... 10 27,450 27,460 404 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 248 248 3,386 66 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131 4,723 4,854 686 10 D. Accounts payable.......................... 1,055 1,055 75 15. Outlays: A. Disbursements (+)......................... 118 3,371 3,489 2,683 56 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,247 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 / 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................ 172 153 307 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 185 153 307 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,248 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 / 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 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..................................... 177 153 307 16 11. Total Status Of Budgetary Resources.......... 185 153 307 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 197 359 3 416 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 190 359 3 413 D. Accounts payable.......................... -1 15. Outlays: A. Disbursements (+)......................... 45 4 B. Collections (-)........................... -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,249 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 490 1,256 1,266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,450 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 293 293 B. Anticipated............................... 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.................... 490 1,556 29,016 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,250 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Carilyn Oliver Tres Acct: 20-0173 (317) 298-1070 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 306 9,454 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,312 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 490 1,250 1,250 11. Total Status Of Budgetary Resources.......... 490 1,556 29,016 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 382 4,809 5,057 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46 -46 B. Unfilled customer orders 1. Federal sources without advance........ -37 -37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 382 2,043 6,897 D. Accounts payable.......................... 74 1,129 15. Outlays: A. Disbursements (+)......................... 2,788 6,277 B. Collections (-)........................... -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,251 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa Pennington Bureau: Departmental Offices (304) 480-5250 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Martin Davis Tres Acct: 20-1881 (304) 480-5272 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,000 95,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 35,982 35,988 428 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.................................... 510 B. Anticipated............................... 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 95,000 35,982 130,988 938 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,252 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa Pennington Bureau: Departmental Offices (304) 480-5250 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Martin Davis Tres Acct: 20-1881 (304) 480-5272 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 493 B. Total, Category B, direct obligations..... 1,315 1,315 25 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,000 30,511 125,511 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,156 4,156 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 419 11. Total Status Of Budgetary Resources.......... 6 95,000 35,982 130,988 938 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,018 44,018 38,533 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........................ 27,513 27,513 21,163 D. Accounts payable.......................... 8,131 8,131 2,809 15. Outlays: A. Disbursements (+)......................... 9,689 9,689 14,569 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,253 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa Pennington Bureau: Departmental Offices (304) 480-5250 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Martin Davis Tres Acct: 20-1881 (304) 480-5272 98 / 99 97 / 98 CURRENT EXPIRED Break Out of Category B Obligations CATEGORY B 1,315 25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,254 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa Pennington Bureau: Departmental Offices (304) 480-5250 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Martin Davis Tres Acct: 20-1881 (304) 480-5272 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 192 547 1,167 37,155 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,250 28 1,788 1,788 B. Anticipated............................... 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.................... 1,442 575 2,955 133,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,255 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa Pennington Bureau: Departmental Offices (304) 480-5250 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Martin Davis Tres Acct: 20-1881 (304) 480-5272 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 493 493 B. Total, Category B, direct obligations..... 1,250 28 1,303 2,618 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,511 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,156 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 192 547 1,158 1,164 11. Total Status Of Budgetary Resources.......... 1,442 575 2,955 133,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,780 6,651 62,964 106,982 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,375 2,564 29,102 56,615 D. Accounts payable.......................... 5,686 3,875 12,370 20,501 15. Outlays: A. Disbursements (+)......................... 6,719 212 21,500 31,189 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,256 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa Pennington Bureau: Departmental Offices (304) 480-5250 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Martin Davis Tres Acct: 20-1881 (304) 480-5272 96 / 97 95 / 96 EXPIRED EXPIRED Break Out of Category B Obligations CATEGORY B 1,250 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,257 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa Pennington Bureau: Departmental Offices (304) 480-7971 Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 Martin Davis Tres Acct: 20-4088 D F (304) 480-7979 / 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.............................. 201 201 201 2. Receivables from Federal sources....... -180 -180 -180 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -21 -21 -21 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,258 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Lisa Pennington Bureau: Departmental Offices (304) 480-7971 Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 Martin Davis Tres Acct: 20-4088 D F (304) 480-7979 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,049 5,049 5,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,378 -3,378 -3,378 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,564 7,564 7,564 D. Accounts payable.......................... 513 513 513 15. Outlays: A. Disbursements (+)......................... 530 530 530 B. Collections (-)........................... -201 -201 -201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,259 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe Young Bureau: Departmental Offices (202) 622-0772 Acct: Working capital fund OMB Acct: 015-05-4501 KevinClose Tres Acct: 20-4501 (202) 622-1167 / 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.............................. 4,433 4,433 4,433 2. Receivables from Federal sources....... 35,194 35,194 35,194 B. Change in unfilled customer orders: 1. Advance received....................... 35,071 35,071 35,071 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 269,095 269,095 269,095 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 22 22 B. Anticipated............................... 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.................... 343,815 343,815 343,815 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,260 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe Young Bureau: Departmental Offices (202) 622-0772 Acct: Working capital fund OMB Acct: 015-05-4501 KevinClose Tres Acct: 20-4501 (202) 622-1167 / 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.................. 74,720 74,720 74,720 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 269,095 269,095 269,095 B. 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.......... 343,815 343,815 343,815 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 236,553 236,553 236,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66,403 -66,403 -66,403 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -208,569 -208,569 -208,569 C. Undelivered orders........................ 206,682 206,682 206,682 D. Accounts payable.......................... 248,653 248,653 248,653 15. Outlays: A. Disbursements (+)......................... 58,465 58,465 58,465 B. Collections (-)........................... -2,276 -2,276 -2,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,261 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dee Gandee Bureau: Departmental Offices (304) 480-5246 Acct: Treasury franchise fund Split: Los Angeles OMB Acct: 015-05-4560 Martin Davis Tres Acct: 20-4560 001 (304) 480-5242 / 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................ 4,391 4,391 4,391 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,624 17,624 17,624 2. Receivables from Federal sources....... -232 -232 -232 B. Change in unfilled customer orders: 1. Advance received....................... 177 177 177 2. Without advance from Federal sources... 28,350 28,350 28,350 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 137 137 137 B. Anticipated............................... 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.................... 50,447 50,447 50,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,262 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dee Gandee Bureau: Departmental Offices (304) 480-5246 Acct: Treasury franchise fund Split: Los Angeles OMB Acct: 015-05-4560 Martin Davis Tres Acct: 20-4560 001 (304) 480-5242 / 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.................. 34,065 34,065 34,065 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,349 12,349 12,349 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,033 4,033 4,033 11. Total Status Of Budgetary Resources.......... 50,447 50,447 50,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 607 607 607 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,541 -13,541 -13,541 B. Unfilled customer orders 1. Federal sources without advance........ -28,450 -28,450 -28,450 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,448 7,448 7,448 D. Accounts payable.......................... 17,394 17,394 17,394 15. Outlays: A. Disbursements (+)......................... 23,566 23,566 23,566 B. Collections (-)........................... -17,801 -17,801 -17,801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,263 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Sarah Saunders Bureau: Departmental Offices (202) 874-7023 Acct: Treasury franchise fund Split: Seattle OMB Acct: 015-05-4560 Kenneth Campbell Tres Acct: 20-4560 002 (202) 874-6969 / 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................ 6,602 6,602 6,602 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,303 5,303 5,303 2. Receivables from Federal sources....... -2,186 -2,186 -2,186 B. Change in unfilled customer orders: 1. Advance received....................... -17 -17 -17 2. Without advance from Federal sources... 4,176 4,176 4,176 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,775 3,775 3,775 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.................... 17,653 17,653 17,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,264 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Sarah Saunders Bureau: Departmental Offices (202) 874-7023 Acct: Treasury franchise fund Split: Seattle OMB Acct: 015-05-4560 Kenneth Campbell Tres Acct: 20-4560 002 (202) 874-6969 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8,890 8,890 8,890 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,988 4,988 4,988 2. Anticipated............................ 3,775 3,775 3,775 B. 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.......... 17,653 17,653 17,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,323 -3,323 -3,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -692 -692 -692 B. Unfilled customer orders 1. Federal sources without advance........ -12,674 -12,674 -12,674 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,712 8,712 8,712 D. Accounts payable.......................... 2,452 2,452 2,452 15. Outlays: A. Disbursements (+)......................... 5,779 5,779 5,779 B. Collections (-)........................... -5,287 -5,287 -5,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,265 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Departmental Offices (304) 480-6448 Acct: Treasury franchise fund Split: Cincinnati OMB Acct: 015-05-4560 Matt Miller Tres Acct: 20-4560 003 (304) 480-6405 / 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................ 1,571 1,571 1,571 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,588 5,588 5,588 2. Receivables from Federal sources....... 329 329 329 B. Change in unfilled customer orders: 1. Advance received....................... 15,344 15,344 15,344 2. Without advance from Federal sources... 878 878 878 C. Anticipated for rest of year: 1. 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.................... 23,709 23,709 23,709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,266 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Departmental Offices (304) 480-6448 Acct: Treasury franchise fund Split: Cincinnati OMB Acct: 015-05-4560 Matt Miller Tres Acct: 20-4560 003 (304) 480-6405 / 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.................. 8,244 8,244 8,244 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,465 15,465 15,465 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,709 23,709 23,709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 577 577 577 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -440 -440 -440 B. Unfilled customer orders 1. Federal sources without advance........ -931 -931 -931 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,578 1,578 1,578 D. Accounts payable.......................... 693 693 693 15. Outlays: A. Disbursements (+)......................... 6,715 6,715 6,715 B. Collections (-)........................... -20,932 -20,932 -20,932 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,267 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Departmental Offices (202) 874-8668 Acct: Presidential election campaign fund OMB Acct: 015-05-5081 BERNICE MAYS Tres Acct: 20-5081 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,387 1,387 1,387 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 68,613 68,613 68,613 2. Unobligated balance: A. Brought forward, October 1................ 131,807 131,807 131,807 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.................... 201,807 201,807 201,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,268 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Departmental Offices (202) 874-8668 Acct: Presidential election campaign fund OMB Acct: 015-05-5081 BERNICE MAYS Tres Acct: 20-5081 (202) 874-8740 / 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............ 133,194 133,194 133,194 2. Anticipated............................ 68,613 68,613 68,613 B. 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.......... 201,807 201,807 201,807 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,269 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe Young Bureau: Departmental Offices (202) 622-0772 Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 KevinClose Tres Acct: 20-5407 (202) 622-1167 / 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................ 381 381 381 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.................... 381 381 381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,270 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joe Young Bureau: Departmental Offices (202) 622-0772 Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 KevinClose Tres Acct: 20-5407 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 92 92 92 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 289 289 289 2. Anticipated............................ B. 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.......... 381 381 381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49 49 49 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 17 17 D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 112 112 112 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,271 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Department of the Treasury forfeiture fund OMB Acct: 015-05-5697 Carilyn Oliver Tres Acct: 20-5697 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,602 65,602 65,602 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 125,398 125,398 125,398 2. Unobligated balance: A. Brought forward, October 1................ 165,588 165,588 165,588 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.................................... 327 327 327 B. Anticipated............................... 4,673 4,673 4,673 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 361,588 361,588 361,588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,272 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Department of the Treasury forfeiture fund OMB Acct: 015-05-5697 Carilyn Oliver Tres Acct: 20-5697 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,498 31,498 31,498 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 145,590 145,590 145,590 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 184,500 184,500 184,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 361,588 361,588 361,588 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200,905 200,905 200,905 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........................ 173,917 173,917 173,917 D. Accounts payable.......................... 4,738 4,738 4,738 15. Outlays: A. Disbursements (+)......................... 53,422 53,422 53,422 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,273 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Departmental Offices (202) 927-7819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Laura Jenkins Tres Acct: 20-8526 (202) 927-8625 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,000 16,000 16,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,180 3,180 1,906 1,906 5,086 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.................................... 43 43 43 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,223 19,223 1,906 1,906 21,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,274 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Departmental Offices (202) 927-7819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Laura Jenkins Tres Acct: 20-8526 (202) 927-8625 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 743 743 743 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,479 18,479 18,479 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,906 1,906 1,906 11. Total Status Of Budgetary Resources.......... 19,223 19,223 1,906 1,906 21,129 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,406 11,406 686 686 12,092 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,161 10,161 686 686 10,847 D. Accounts payable.......................... 297 297 297 15. Outlays: A. Disbursements (+)......................... 1,648 1,648 1,648 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,275 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Gloria West Bureau: Departmental Offices (202) 622-0773 Acct: Violent crime reduction program OMB Acct: 015-05-8526 KevinClose Tres Acct: 20-8527 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,744 1,744 1,744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,744 1,744 1,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,276 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Gloria West Bureau: Departmental Offices (202) 622-0773 Acct: Violent crime reduction program OMB Acct: 015-05-8526 KevinClose Tres Acct: 20-8527 (202) 622-1167 / 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............ 1,744 1,744 1,744 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,744 1,744 1,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,918 18,918 18,918 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........................ 18,918 18,918 18,918 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,277 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Departmental Offices (202) 927-7819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Laura Jenkins Tres Acct: 20-8528 (202) 927-8625 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,895 2,895 689 689 3,584 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.................................... 15 15 15 B. Anticipated............................... 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.................... 2,910 2,910 689 689 3,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,278 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Departmental Offices (202) 927-7819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Laura Jenkins Tres Acct: 20-8528 (202) 927-8625 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,053 1,053 1,053 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,858 1,858 1,858 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 689 689 689 11. Total Status Of Budgetary Resources.......... 2,910 2,910 689 689 3,599 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,041 8,041 310 310 8,351 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........................ 3,228 3,228 310 310 3,538 D. Accounts payable.......................... 1,263 1,263 1,263 15. Outlays: A. Disbursements (+)......................... 4,588 4,588 4,588 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,279 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Carilyn Oliver Tres Acct: 20-8529 (317) 298-1070 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 65,472 65,472 65,472 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,176 21,176 35 35 21,211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... 1,146 1,146 1,146 B. Change in unfilled customer orders: 1. Advance received....................... -14 -14 -14 2. Without advance from Federal sources... -1,131 -1,131 -1,131 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 222 222 222 B. Anticipated............................... 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.................... 86,872 86,872 35 35 86,907 ____________________________________________________________________________________________________________________________________ /X Ln 1D PL 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,280 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Carilyn Oliver Tres Acct: 20-8529 (317) 298-1070 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,991 2,991 2,991 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,880 83,880 83,880 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 86,872 86,872 35 35 86,907 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,604 28,604 393 393 28,997 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,146 -1,146 -1,146 B. Unfilled customer orders 1. Federal sources without advance........ -9,744 -9,744 -9,744 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,333 35,333 393 393 35,726 D. Accounts payable.......................... 84 84 84 15. Outlays: A. Disbursements (+)......................... 6,832 6,832 6,832 B. Collections (-)........................... 13 13 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,281 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Carilyn Oliver Tres Acct: 20-8530 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,400 1,400 1,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454 454 454 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.................... 1,855 1,855 1,855 ____________________________________________________________________________________________________________________________________ /X Ln 1D PL 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,282 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: Departmental Offices (317) 298-1468 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Carilyn Oliver Tres Acct: 20-8530 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 310 310 310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,545 1,545 1,545 2. Anticipated............................ B. 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.......... 1,855 1,855 1,855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 913 913 913 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,032 1,032 1,032 D. Accounts payable.......................... 175 175 175 15. Outlays: A. Disbursements (+)......................... 16 16 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,283 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: Departmental Offices (202) 435-5873 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Donald McCrory Tres Acct: 20-8531 (202) 435-5874 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,628 22,628 22,628 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,805 1,805 155 155 1,960 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 96 96 96 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 101 101 101 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,630 24,630 155 155 24,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,284 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: Departmental Offices (202) 435-5873 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Donald McCrory Tres Acct: 20-8531 (202) 435-5874 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,580 1,580 1,580 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,050 23,050 23,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 155 155 155 11. Total Status Of Budgetary Resources.......... 24,630 24,630 155 155 24,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,860 6,860 6,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,378 5,378 5,378 D. Accounts payable.......................... 9 9 9 15. Outlays: A. Disbursements (+)......................... 2,952 2,952 2,952 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,285 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Rosemary J. Bonner Bureau: Departmental Offices (912) 267-2806 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Dennis Staton,Comptroller Tres Acct: 20-8534 (912) 267-2999 / 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................ 516 516 516 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.................................... 24 24 24 B. Anticipated............................... 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.................... 540 540 540 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,286 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Rosemary J. Bonner Bureau: Departmental Offices (912) 267-2806 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Dennis Staton,Comptroller Tres Acct: 20-8534 (912) 267-2999 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 537 537 537 2. Anticipated............................ B. 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.......... 540 540 540 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 230 230 230 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........................ 148 148 148 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 59 59 59 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,287 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 117,794 123,690 177,829 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 82,872 41,403 -7,250 E. Other..................................... 194,011 2. Unobligated balance: A. Brought forward, October 1................ 372,650 55,222 B. Net transfers, PY balance, actual......... 383 350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,247 1,255 2. Receivables from Federal sources....... 34,071 1,410 B. Change in unfilled customer orders: 1. Advance received....................... 50,561 2. Without advance from Federal sources... 32,273 46 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 269,095 248 2. Without advance........................ 3,754 32,817 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 963 439 B. Anticipated............................... 4,673 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.................... 1,196,345 41,403 116,440 213,606 56,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,288 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,833 1,813 17,616 3,141 B. Total, Category B, direct obligations..... 22,556 1,315 C. Not subject to apportionment.............. 8,890 D. Reimbursable obligations.................. 117,030 2,918 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 488,569 39,590 116,440 154,243 47,397 2. Anticipated............................ 341,483 16,270 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 184,500 4,156 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,039 1 11. Total Status Of Budgetary Resources.......... 1,196,345 41,403 116,440 213,606 56,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 522,675 50,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -85,600 -1,410 B. Unfilled customer orders 1. Federal sources without advance........ -51,799 -46 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -208,569 C. Undelivered orders........................ 500,133 1,813 9,304 33,842 D. Accounts payable.......................... 276,293 5,058 8,202 15. Outlays: A. Disbursements (+)......................... 165,440 28,729 12,652 B. Collections (-)........................... -46,485 -1,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,289 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 97 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 419,313 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 117,025 E. Other..................................... 194,011 2. Unobligated balance: A. Brought forward, October 1................ 810 428,682 2,327 483 1,099 B. Net transfers, PY balance, actual......... 733 -350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,502 476 12 413 2. Receivables from Federal sources....... 35,481 -56 -403 B. Change in unfilled customer orders: 1. Advance received....................... 50,561 -12 2. Without advance from Federal sources... 32,319 -317 -45 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 269,343 2. Without advance........................ 36,571 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 1,414 12,256 707 442 B. Anticipated............................... 4,673 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.................... 821 1,624,624 14,337 1,190 1,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,290 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 97 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 74,423 2,509 646 14 B. Total, Category B, direct obligations..... 23,871 8,955 25 183 C. Not subject to apportionment.............. 8,890 D. Reimbursable obligations.................. 119,948 1,294 252 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 802 847,041 2. Anticipated............................ 357,753 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 188,656 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,040 1,579 518 1,057 11. Total Status Of Budgetary Resources.......... 821 1,624,624 14,337 1,190 1,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,268 574,622 25,443 47,269 1,899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -87,010 -1,067 -949 B. Unfilled customer orders 1. Federal sources without advance........ -51,845 -3,423 -372 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -208,569 C. Undelivered orders........................ 572 545,664 11,360 27,969 3,205 D. Accounts payable.......................... 37 289,590 879 3,021 11 15. Outlays: A. Disbursements (+)......................... 667 207,488 18,570 16,244 452 B. Collections (-)........................... -47,740 -476 -413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,291 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 259 4 1,225 1,016 3,677 B. Net transfers, PY balance, actual......... -383 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54 -3 2. Receivables from Federal sources....... -52 3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,250 36 28 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,509 4 878 1,044 3,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,292 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,250 41 28 7 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..................................... 259 4 837 1,016 3,677 11. Total Status Of Budgetary Resources.......... 1,509 4 878 1,044 3,684 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,118 458 1,538 8,713 2,847 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 41 -267 B. Unfilled customer orders 1. Federal sources without advance........ -6,252 -107 2. Federal sources with advance........... -57 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,224 413 7,759 4,622 3,250 D. Accounts payable.......................... 5,925 33 3,875 -2 15. Outlays: A. Disbursements (+)......................... 6,968 45 16 216 26 B. Collections (-)........................... -54 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,293 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 419,313 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 117,025 E. Other..................................... 194,011 2. Unobligated balance: A. Brought forward, October 1................ 17 2,140 12,247 440,929 B. Net transfers, PY balance, actual......... -733 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 959 35,461 2. Receivables from Federal sources....... 2 -506 34,975 B. Change in unfilled customer orders: 1. Advance received....................... -12 50,549 2. Without advance from Federal sources... -10 -373 31,946 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 269,343 2. Without advance........................ 36,571 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 14,727 16,141 B. Anticipated............................... 4,673 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 2,140 26,308 1,650,932 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,294 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,169 77,592 B. Total, Category B, direct obligations..... 1 10,490 34,361 C. Not subject to apportionment.............. 8,890 D. Reimbursable obligations.................. 1,546 121,494 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 847,041 2. Anticipated............................ 357,753 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 188,656 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 2,140 11,104 15,144 11. Total Status Of Budgetary Resources.......... 17 2,140 26,308 1,650,932 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 850 108,135 682,757 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -519 -2,761 -89,771 B. Unfilled customer orders 1. Federal sources without advance........ -204 -10,358 -62,203 2. Federal sources with advance........... -57 -57 3. Non-Federal sources with advance....... -208,569 C. Undelivered orders........................ 1,145 65,947 611,611 D. Accounts payable.......................... 395 14,137 303,727 15. Outlays: A. Disbursements (+)......................... 41 42,578 250,066 B. Collections (-)........................... -7 -947 -48,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,295 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Rosemary J. Bonner Bureau: Federal Law Enforcement Training Center (912) 267-2806 Acct: Salaries and expenses OMB Acct: 015-08-0104 Dennis Staton,Comptroller Tres Acct: 20-0104 (912) 267-2999 / X 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,548 71,923 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,843 -13,843 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 971 4,080 3,236 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 776 232 2. Receivables from Federal sources....... 184 473 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11,545 633 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,755 13,663 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 248 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,540 31,103 4,328 73,080 3,263 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,296 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Rosemary J. Bonner Bureau: Federal Law Enforcement Training Center (912) 267-2806 Acct: Salaries and expenses OMB Acct: 015-08-0104 Dennis Staton,Comptroller Tres Acct: 20-0104 (912) 267-2999 99/01 Ln 1D 1.D. PL105-277 /99 Ln 1A 1.A. PL105-277 /99 Ln 1D 1.D. P.L.105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,297 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Rosemary J. Bonner Bureau: Federal Law Enforcement Training Center (912) 267-2806 Acct: Salaries and expenses OMB Acct: 015-08-0104 Dennis Staton,Comptroller Tres Acct: 20-0104 (912) 267-2999 / X 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 5,398 781 16,407 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,185 1,341 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,538 11,520 3,547 55,332 3,255 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,540 31,103 4,328 73,080 3,263 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 388 1,890 248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -184 -473 B. Unfilled customer orders 1. Federal sources without advance........ -11,536 -633 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 338 15,727 534 6,854 89 D. Accounts payable.......................... 3 759 195 1,523 15. Outlays: A. Disbursements (+)......................... 27 2,312 1,694 9,371 139 B. Collections (-)........................... -232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,298 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Rosemary J. Bonner Bureau: Federal Law Enforcement Training Center (912) 267-2806 Acct: Salaries and expenses OMB Acct: 015-08-0104 Dennis Staton,Comptroller Tres Acct: 20-0104 (912) 267-2999 CURRENT / 98 96 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,471 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,287 482 611 32 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,008 7,439 4 2. Receivables from Federal sources....... 657 -5,572 51 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,178 -2,244 -55 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 18,418 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 296 2,041 22 B. Anticipated............................... 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.................... 116,314 2,146 633 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,299 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Rosemary J. Bonner Bureau: Federal Law Enforcement Training Center (912) 267-2806 Acct: Salaries and expenses OMB Acct: 015-08-0104 Dennis Staton,Comptroller Tres Acct: 20-0104 (912) 267-2999 CURRENT / 98 96 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,595 913 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,526 645 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78,192 588 632 32 2. Anticipated............................ B. 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.......... 116,314 2,146 633 32 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,526 8,598 4 555 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -657 -933 -26 B. Unfilled customer orders 1. Federal sources without advance........ -12,169 -2,249 -308 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,542 5,568 4 855 D. Accounts payable.......................... 2,480 2,519 32 1 15. Outlays: A. Disbursements (+)......................... 13,543 11,026 -21 B. Collections (-)........................... -232 -7,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,300 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Rosemary J. Bonner Bureau: Federal Law Enforcement Training Center (912) 267-2806 Acct: Salaries and expenses OMB Acct: 015-08-0104 Dennis Staton,Comptroller Tres Acct: 20-0104 (912) 267-2999 / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 730 769 292 2,227 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.................... 16 730 769 292 2,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,301 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Rosemary J. Bonner Bureau: Federal Law Enforcement Training Center (912) 267-2806 Acct: Salaries and expenses OMB Acct: 015-08-0104 Dennis Staton,Comptroller Tres Acct: 20-0104 (912) 267-2999 / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 730 769 292 2,227 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16 730 769 292 2,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 325 1 21 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........................ 313 1 1 D. Accounts payable.......................... 3 1 15. Outlays: A. Disbursements (+)......................... 9 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,302 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Rosemary J. Bonner Bureau: Federal Law Enforcement Training Center (912) 267-2806 Acct: Salaries and expenses OMB Acct: 015-08-0104 Dennis Staton,Comptroller Tres Acct: 20-0104 (912) 267-2999 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,471 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,159 13,446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,443 8,451 2. Receivables from Federal sources....... -5,521 -4,864 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,299 9,879 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 18,418 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,063 2,359 B. Anticipated............................... 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.................... 6,845 123,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,303 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Rosemary J. Bonner Bureau: Federal Law Enforcement Training Center (912) 267-2806 Acct: Salaries and expenses OMB Acct: 015-08-0104 Dennis Staton,Comptroller Tres Acct: 20-0104 (912) 267-2999 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 913 23,508 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 646 16,172 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,286 83,478 2. Anticipated............................ B. 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.......... 6,845 123,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,505 12,031 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -959 -1,616 B. Unfilled customer orders 1. Federal sources without advance........ -2,557 -14,726 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,742 30,284 D. Accounts payable.......................... 2,556 5,036 15. Outlays: A. Disbursements (+)......................... 11,034 24,577 B. Collections (-)........................... -7,439 -7,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,304 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Rosemary J. Bonner Bureau: Federal Law Enforcement Training Center (912) 267-2806 Acct: Salaries and expenses OMB Acct: 015-08-0104 Dennis Staton,Comptroller Tres Acct: 20-8360 (912) 267-2999 / 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................ 57 57 57 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.................... 58 58 58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,305 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Rosemary J. Bonner Bureau: Federal Law Enforcement Training Center (912) 267-2806 Acct: Salaries and expenses OMB Acct: 015-08-0104 Dennis Staton,Comptroller Tres Acct: 20-8360 (912) 267-2999 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56 56 56 2. Anticipated............................ B. 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.......... 58 58 58 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 50 50 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........................ 41 41 41 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12 12 12 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,306 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Rosemary J. Bonner Bureau: Federal Law Enforcement Training Center (912) 267-2806 Acct: Acquisitions, construction, improvements, and related expenses OMB Acct: 015-08-0105 Dennis Staton,Comptroller Tres Acct: 20-0105 (912) 267-2999 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,760 34,760 34,760 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,439 36,439 36,439 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.................................... 96 96 96 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,295 71,295 71,295 ____________________________________________________________________________________________________________________________________ /X Ln 1A 1.A.P.L.105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,307 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Rosemary J. Bonner Bureau: Federal Law Enforcement Training Center (912) 267-2806 Acct: Acquisitions, construction, improvements, and related expenses OMB Acct: 015-08-0105 Dennis Staton,Comptroller Tres Acct: 20-0105 (912) 267-2999 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,421 2,421 2,421 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,874 68,874 68,874 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71,295 71,295 71,295 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,220 29,220 29,220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,623 23,623 23,623 D. Accounts payable.......................... 102 102 102 15. Outlays: A. Disbursements (+)......................... 7,820 7,820 7,820 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,308 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / X 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,308 71,923 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,843 -13,843 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,467 4,080 3,236 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 776 232 2. Receivables from Federal sources....... 184 473 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11,545 633 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 4,755 13,663 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 117 248 27 B. Anticipated............................... 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.................... 75,893 31,103 4,328 73,080 3,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,309 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / X 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,424 5,398 781 16,407 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,185 1,341 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,468 11,520 3,547 55,332 3,255 2. Anticipated............................ B. 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.......... 75,893 31,103 4,328 73,080 3,263 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,658 1,890 248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -184 -473 B. Unfilled customer orders 1. Federal sources without advance........ -11,536 -633 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,002 15,727 534 6,854 89 D. Accounts payable.......................... 105 759 195 1,523 15. Outlays: A. Disbursements (+)......................... 7,859 2,312 1,694 9,371 139 B. Collections (-)........................... -232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,310 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: CURRENT / 98 96 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,231 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,783 482 611 32 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,008 7,439 4 2. Receivables from Federal sources....... 657 -5,572 51 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,178 -2,244 -55 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 18,418 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 392 2,041 22 B. Anticipated............................... 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.................... 187,667 2,146 633 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,311 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: CURRENT / 98 96 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,018 913 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,526 645 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 147,122 588 632 32 2. Anticipated............................ B. 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.......... 187,667 2,146 633 32 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,796 8,598 4 555 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -657 -933 -26 B. Unfilled customer orders 1. Federal sources without advance........ -12,169 -2,249 -308 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,206 5,568 4 855 D. Accounts payable.......................... 2,582 2,519 32 1 15. Outlays: A. Disbursements (+)......................... 21,375 11,026 -21 B. Collections (-)........................... -232 -7,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,312 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 730 769 292 2,227 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.................... 16 730 769 292 2,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,313 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 730 769 292 2,227 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16 730 769 292 2,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 325 1 21 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........................ 313 1 1 D. Accounts payable.......................... 3 1 15. Outlays: A. Disbursements (+)......................... 9 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,314 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,231 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,159 49,942 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,443 8,451 2. Receivables from Federal sources....... -5,521 -4,864 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,299 9,879 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 18,418 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,063 2,455 B. Anticipated............................... 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.................... 6,845 194,512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,315 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 913 25,931 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 646 16,172 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,286 152,408 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,845 194,512 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,505 41,301 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -959 -1,616 B. Unfilled customer orders 1. Federal sources without advance........ -2,557 -14,726 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,742 53,948 D. Accounts payable.......................... 2,556 5,138 15. Outlays: A. Disbursements (+)......................... 11,034 32,409 B. Collections (-)........................... -7,439 -7,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,316 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Interagency Law Enforcement (202) 622-0776 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 KevinClose Tres Acct: 20-1501 (202) 622-1167 / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,827 44,073 51,900 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.................... 7,827 44,073 51,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,317 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Interagency Law Enforcement (202) 622-0776 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 KevinClose Tres Acct: 20-1501 (202) 622-1167 / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,827 44,073 51,900 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,827 44,073 51,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,418 7,418 24,408 24,408 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........................ 7,418 7,418 19,482 19,482 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,926 4,926 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,318 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Interagency Law Enforcement (202) 622-0776 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 KevinClose Tres Acct: 20-1501 (202) 622-1167 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,900 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.................... 51,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,319 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Interagency Law Enforcement (202) 622-0776 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 KevinClose Tres Acct: 20-1501 (202) 622-1167 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,900 2. Anticipated............................ B. 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.......... 51,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,826 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,900 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,926 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,320 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,827 44,073 51,900 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.................... 7,827 44,073 51,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,321 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,827 44,073 51,900 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,827 44,073 51,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,418 7,418 24,408 24,408 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........................ 7,418 7,418 19,482 19,482 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,926 4,926 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,322 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,900 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.................... 51,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,323 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,900 2. Anticipated............................ B. 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.......... 51,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,826 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,900 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,926 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,324 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Carol Simms Bureau: Financial Management Service (202) 874-8740 Acct: Biomass energy development OMB Acct: 015-10-0114 Cathie Blewitt Tres Acct: 20-0114 (202) 874-8740 / 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................ 50,520 50,520 50,520 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,034 1,034 1,034 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 51,553 51,553 51,553 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,325 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Carol Simms Bureau: Financial Management Service (202) 874-8740 Acct: Biomass energy development OMB Acct: 015-10-0114 Cathie Blewitt Tres Acct: 20-0114 (202) 874-8740 / 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.............. 51,553 51,553 51,553 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.......... 51,553 51,553 51,553 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,547 1,547 1,547 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........................ 1,523 1,523 1,523 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 22 22 22 B. Collections (-)........................... -1,034 -1,034 -1,034 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,326 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Financial Management Service (202) 622-0776 Acct: Payment to Department of Justice, FIRREA related claims OMB Acct: 015-10-0177 KevinClose Tres Acct: 20-0177 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,327 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Dale Tarter Bureau: Financial Management Service (202) 622-0776 Acct: Payment to Department of Justice, FIRREA related claims OMB Acct: 015-10-0177 KevinClose Tres Acct: 20-0177 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,112 28,112 28,112 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........................ 28,112 28,112 28,112 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,328 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Laura Elliott Bureau: Financial Management Service (202) 874-7081 Acct: Salaries and expenses OMB Acct: 015-10-1801 Kenneth Campbell Tres Acct: 20-1801 (202) 874-6969 / X 99 / 01 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 196,490 196,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 866 6,000 -866 6,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,526 7,006 9,532 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 10,857 10,861 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,335 5,335 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 103,452 103,452 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,397 6,000 7,006 315,267 331,670 ____________________________________________________________________________________________________________________________________ /X Ln 1D P.L. 104-208 110 STAT. 3009-355 Section 611 - Funding for GSA BuildingDelegation 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,329 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Laura Elliott Bureau: Financial Management Service (202) 874-7081 Acct: Salaries and expenses OMB Acct: 015-10-1801 Kenneth Campbell Tres Acct: 20-1801 (202) 874-6969 / X 99 / 01 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 837 545 49,174 50,556 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,123 23,123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,560 6,000 6,462 139,518 154,540 2. Anticipated............................ 103,452 103,452 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,397 6,000 7,006 315,267 331,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,912 794 7,706 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -5,335 -5,335 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,908 749 17,014 23,671 D. Accounts payable.......................... 120 91 5,521 5,732 15. Outlays: A. Disbursements (+)......................... 1,720 498 49,763 51,981 B. Collections (-)........................... -4 -10,857 -10,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,330 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Laura Elliott Bureau: Financial Management Service (202) 874-7081 Acct: Salaries and expenses OMB Acct: 015-10-1801 Kenneth Campbell Tres Acct: 20-1801 (202) 874-6969 / X 98 / 00 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 837 545 49,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,331 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Laura Elliott Bureau: Financial Management Service (202) 874-7081 Acct: Salaries and expenses OMB Acct: 015-10-1801 Kenneth Campbell Tres Acct: 20-1801 (202) 874-6969 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,247 417 444 418 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,521 6,465 152 2. Receivables from Federal sources....... -2,009 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12 -6,158 327 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 770 36 21 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,517 761 444 917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,332 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Laura Elliott Bureau: Financial Management Service (202) 874-7081 Acct: Salaries and expenses OMB Acct: 015-10-1801 Kenneth Campbell Tres Acct: 20-1801 (202) 874-6969 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 445 34 251 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 118 23 9 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..................................... 3,953 703 444 657 11. Total Status Of Budgetary Resources.......... 4,517 761 444 917 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,604 112 2,422 473 3,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -410 -203 -110 B. Unfilled customer orders 1. Federal sources without advance........ -7,892 -515 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,661 5,920 278 3,723 D. Accounts payable.......................... 5,214 863 87 5 15. Outlays: A. Disbursements (+)......................... 17,846 112 2,021 109 404 B. Collections (-)........................... -3,521 -6,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,333 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Laura Elliott Bureau: Financial Management Service (202) 874-7081 Acct: Salaries and expenses OMB Acct: 015-10-1801 Kenneth Campbell Tres Acct: 20-1801 (202) 874-6969 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 445 34 251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,334 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Laura Elliott Bureau: Financial Management Service (202) 874-7081 Acct: Salaries and expenses OMB Acct: 015-10-1801 Kenneth Campbell Tres Acct: 20-1801 (202) 874-6969 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 196,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 167 752 4,445 13,977 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,138 20,999 2. Receivables from Federal sources....... -2,009 -2,009 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,843 -508 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 103,452 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 827 827 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 167 752 7,558 339,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,335 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Laura Elliott Bureau: Financial Management Service (202) 874-7081 Acct: Salaries and expenses OMB Acct: 015-10-1801 Kenneth Campbell Tres Acct: 20-1801 (202) 874-6969 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 730 51,286 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 150 23,273 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,540 2. Anticipated............................ 103,452 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 167 752 6,676 6,676 11. Total Status Of Budgetary Resources.......... 167 752 7,558 339,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 162 794 40,683 48,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,000 -176 -1,899 -1,899 B. Unfilled customer orders 1. Federal sources without advance........ -8,407 -13,742 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 990 928 32,500 56,171 D. Accounts payable.......................... 6,169 11,901 15. Outlays: A. Disbursements (+)......................... 172 42 20,706 72,687 B. Collections (-)........................... -9,986 -20,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,336 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Sarah Saunders Bureau: Financial Management Service (202) 874-7023 Acct: Salaries and expenses OMB Acct: 015-10-1801 Kenneth Campbell Tres Acct: 20-5445 (202) 874-6969 99 / 00 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 811 811 811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 370 370 370 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 370 812 1,182 1,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,337 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Sarah Saunders Bureau: Financial Management Service (202) 874-7023 Acct: Salaries and expenses OMB Acct: 015-10-1801 Kenneth Campbell Tres Acct: 20-5445 (202) 874-6969 99 / 00 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 69 69 69 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 270 743 1,013 1,013 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 100 100 11. Total Status Of Budgetary Resources.......... 370 812 1,182 1,182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,660 1,660 1,660 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........................ 1,362 1,362 1,362 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 359 359 359 B. Collections (-)........................... -370 -370 -370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,338 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BERNICE MAYS Tres Acct: 20-1850 (202) 874-8740 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,565 2,565 2,565 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,565 2,565 2,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,339 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BERNICE MAYS Tres Acct: 20-1850 (202) 874-8740 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,564 2,564 2,564 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 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..................................... 11. Total Status Of Budgetary Resources.......... 2,565 2,565 2,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,564 2,564 2,564 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,340 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Payment to the Resolution Funding Corporation OMB Acct: 015-10-1851 BERNICE MAYS Tres Acct: 20-1851 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,328,000 2,328,000 2,328,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,328,000 2,328,000 2,328,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,341 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Payment to the Resolution Funding Corporation OMB Acct: 015-10-1851 BERNICE MAYS Tres Acct: 20-1851 (202) 874-8740 / 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.............. 587,320 587,320 587,320 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,740,680 1,740,680 1,740,680 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.......... 2,328,000 2,328,000 2,328,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 587,320 587,320 587,320 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,342 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Interest on uninvested funds OMB Acct: 015-10-1860 BERNICE MAYS Tres Acct: 20-1860 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 4,000 4,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,000 4,000 4,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,343 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Interest on uninvested funds OMB Acct: 015-10-1860 BERNICE MAYS Tres Acct: 20-1860 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,039 1,039 1,039 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,961 2,961 2,961 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,000 4,000 4,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,225 20,225 20,225 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 20,548 20,548 20,548 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 (+)......................... 716 716 716 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,344 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Net interest paid to loan guarantee financing accounts OMB Acct: 015-10-1880 BERNICE MAYS Tres Acct: 20-1880 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,408,000 2,408,000 2,408,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,408,000 2,408,000 2,408,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,345 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Net interest paid to loan guarantee financing accounts OMB Acct: 015-10-1880 BERNICE MAYS Tres Acct: 20-1880 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,119 3,119 3,119 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,404,881 2,404,881 2,404,881 2. Anticipated............................ B. 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.......... 2,408,000 2,408,000 2,408,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,119 3,119 3,119 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,346 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Financial Management Service (304) 480-6448 Acct: Federal Reserve Bank reimbursement fund OMB Acct: 015-10-1884 Matt Miller Tres Acct: 20-1884 (304) 480-6405 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,522 29,522 29,522 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.................... 29,522 29,522 29,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,347 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Financial Management Service (304) 480-6448 Acct: Federal Reserve Bank reimbursement fund OMB Acct: 015-10-1884 Matt Miller Tres Acct: 20-1884 (304) 480-6405 / 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............ 29,522 29,522 29,522 2. Anticipated............................ B. 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.......... 29,522 29,522 29,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,440 56,440 56,440 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.......................... 56,440 56,440 56,440 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,348 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1740 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 615,000 615,000 615,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 615,000 615,000 615,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,349 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1740 (202) 874-8740 / 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.............. 325,449 325,449 325,449 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 289,551 289,551 289,551 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.......... 615,000 615,000 615,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 325,449 325,449 325,449 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,350 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1741 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 305,000 305,000 305,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 305,000 305,000 305,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,351 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1741 (202) 874-8740 / 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.............. 108,903 108,903 108,903 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 196,097 196,097 196,097 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 305,000 305,000 305,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 108,903 108,903 108,903 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,352 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1742 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 30,000 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,000 30,000 30,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,353 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1742 (202) 874-8740 / 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.............. 15,222 15,222 15,222 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,778 14,778 14,778 2. Anticipated............................ B. 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.......... 30,000 30,000 30,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15,222 15,222 15,222 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,354 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1743 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 554,002 554,002 554,002 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.................... 554,002 554,002 554,002 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,355 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service (202) 874-8668 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1743 (202) 874-8740 / 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.............. 411,018 411,018 411,018 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142,984 142,984 142,984 2. Anticipated............................ B. 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.......... 554,002 554,002 554,002 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 (+)......................... 411,018 411,018 411,018 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,356 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Saleema Ross Bureau: Financial Management Service (202) 874-8087 Acct: Check forgery insurance fund OMB Acct: 015-10-4109 Ivory Brown Tres Acct: 20-4109 (202) 874-8253 / 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................ 6,942 6,942 6,942 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,942 6,942 6,942 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,357 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Saleema Ross Bureau: Financial Management Service (202) 874-8087 Acct: Check forgery insurance fund OMB Acct: 015-10-4109 Ivory Brown Tres Acct: 20-4109 (202) 874-8253 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -2,357 -2,357 -2,357 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 9,299 9,299 9,299 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.......... 6,942 6,942 6,942 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -2,357 -2,357 -2,357 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,358 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,244,002 199,055 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 866 6,000 -866 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89,510 7,006 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,038 370 10,857 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,335 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 103,452 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.................... 6,335,416 6,000 370 7,006 317,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,359 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,158 2,564 B. Total, Category B, direct obligations..... 837 545 49,174 C. Not subject to apportionment.............. 1,445,555 D. Reimbursable obligations.................. 23,123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,793,783 6,000 270 6,462 139,519 2. Anticipated............................ 103,452 B. Exemption from apportionment.............. 2,091,083 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 11. Total Status Of Budgetary Resources.......... 6,335,416 6,000 370 7,006 317,832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 113,236 794 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 20,548 B. Unfilled customer orders 1. Federal sources without advance........ -5,335 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,543 749 17,014 D. Accounts payable.......................... 56,561 91 5,521 15. Outlays: A. Disbursements (+)......................... 1,451,132 498 52,327 B. Collections (-)........................... -1,038 -370 -10,857 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,360 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: 98 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,443,057 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 811 97,327 2,247 417 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,265 3,521 6,465 2. Receivables from Federal sources....... -2,009 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,335 -12 -6,158 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 103,452 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 770 36 B. Anticipated............................... 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.................... 812 6,667,436 4,517 761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,361 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: 98 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,722 B. Total, Category B, direct obligations..... 50,556 445 34 C. Not subject to apportionment.............. 69 1,445,624 D. Reimbursable obligations.................. 23,123 118 23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 743 2,946,777 2. Anticipated............................ 103,452 B. Exemption from apportionment.............. 2,091,083 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 3,953 703 11. Total Status Of Budgetary Resources.......... 812 6,667,436 4,517 761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,660 115,690 33,604 112 2,422 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 20,548 -410 -203 B. Unfilled customer orders 1. Federal sources without advance........ -5,335 -7,892 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,362 54,668 20,661 5,920 D. Accounts payable.......................... 7 62,180 5,214 863 15. Outlays: A. Disbursements (+)......................... 359 1,504,316 17,846 112 2,021 B. Collections (-)........................... -12,265 -3,521 -6,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,362 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: 96 / 97 / 96 / 95 / 94 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................ 444 418 167 752 4,445 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152 10,138 2. Receivables from Federal sources....... -2,009 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 327 -5,843 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 827 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 444 917 167 752 7,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,363 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 251 730 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 150 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..................................... 444 657 167 752 6,676 11. Total Status Of Budgetary Resources.......... 444 917 167 752 7,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 473 3,116 162 794 40,683 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -110 -1,000 -176 -1,899 B. Unfilled customer orders 1. Federal sources without advance........ -515 -8,407 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 278 3,723 990 928 32,500 D. Accounts payable.......................... 87 5 6,169 15. Outlays: A. Disbursements (+)......................... 109 404 172 42 20,706 B. Collections (-)........................... -9,986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,364 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,443,057 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101,772 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,403 2. Receivables from Federal sources....... -2,009 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -508 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 103,452 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 827 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,674,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,365 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,722 B. Total, Category B, direct obligations..... 51,286 C. Not subject to apportionment.............. 1,445,624 D. Reimbursable obligations.................. 23,273 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,946,777 2. Anticipated............................ 103,452 B. Exemption from apportionment.............. 2,091,083 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,776 11. Total Status Of Budgetary Resources.......... 6,674,994 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156,373 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 18,649 B. Unfilled customer orders 1. Federal sources without advance........ -13,742 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,168 D. Accounts payable.......................... 68,349 15. Outlays: A. Disbursements (+)......................... 1,525,022 B. Collections (-)........................... -22,251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,366 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 Laura Jenkins Tres Acct: 20-1000 (202) 927-8625 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 541,574 541,574 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,665 7,665 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,797 9,797 2,249 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,911 2. Receivables from Federal sources....... 2,720 2,720 -350 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,171 1,171 -4,561 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,109 46,109 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 58 26,347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,855 7,665 591,574 609,094 28,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,367 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 Laura Jenkins Tres Acct: 20-1000 (202) 927-8625 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 362 329 133,828 134,519 25,221 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,891 3,891 997 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,493 7,336 419,138 435,967 2. Anticipated............................ 34,716 34,716 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,378 11. Total Status Of Budgetary Resources.......... 9,855 7,665 591,574 609,094 28,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,989 10,989 64,763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,720 -2,720 -7,887 B. Unfilled customer orders 1. Federal sources without advance........ -1,171 -1,171 -4,868 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,230 329 32,568 42,127 27,084 D. Accounts payable.......................... 440 25,009 25,449 11,698 15. Outlays: A. Disbursements (+)......................... 1,623 80,142 81,765 43,518 B. Collections (-)........................... -4,911 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,368 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 Laura Jenkins Tres Acct: 20-1000 (202) 927-8625 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 893 1,040 81 2,804 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 559 2. Receivables from Federal sources....... -535 586 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -24 -586 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 527 94 142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,420 1,134 81 2,947 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,369 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 Laura Jenkins Tres Acct: 20-1000 (202) 927-8625 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 460 130 31 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 637 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..................................... 959 366 81 2,915 11. Total Status Of Budgetary Resources.......... 1,420 1,134 81 2,947 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,484 241 2,179 3 417 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,831 -1,685 -522 B. Unfilled customer orders 1. Federal sources without advance........ -961 303 -291 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,730 228 3,014 3 1,193 D. Accounts payable.......................... 419 604 37 15. Outlays: A. Disbursements (+)......................... 620 13 618 -111 B. Collections (-)........................... -559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,370 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 Laura Jenkins Tres Acct: 20-1000 (202) 927-8625 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 541,574 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,665 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 2,037 9,105 18,902 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,470 5,470 2. Receivables from Federal sources....... -8 -307 2,413 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8 -5,163 -3,992 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,109 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 27,157 27,215 B. Anticipated............................... 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 2,083 36,262 645,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,371 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 Laura Jenkins Tres Acct: 20-1000 (202) 927-8625 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 25,849 160,368 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 1,642 5,533 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 435,967 2. Anticipated............................ 34,716 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 2,068 8,768 8,768 11. Total Status Of Budgetary Resources.......... 1 2,083 36,262 645,356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,902 74,989 85,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44 -11,969 -14,689 B. Unfilled customer orders 1. Federal sources without advance........ -153 -5,970 -7,141 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,100 41,352 83,479 D. Accounts payable.......................... 12,758 38,207 15. Outlays: A. Disbursements (+)......................... -32 44,626 126,391 B. Collections (-)........................... -5,470 -5,470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,372 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Laboratory facilities and headquarters OMB Acct: 015-13-1003 Laura Jenkins Tres Acct: 20-1003 (202) 927-8625 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,373 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Laboratory facilities and headquarters OMB Acct: 015-13-1003 Laura Jenkins Tres Acct: 20-1003 (202) 927-8625 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,000 62,000 62,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,000 62,000 62,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,374 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jennifer L. Timon Bureau: Bureau of Alcohol, Tobacco and Firearms (513) 684-2300 Acct: Internal revenue collections for Puerto Rico OMB Acct: 015-13-5737 Vicky McDowell Tres Acct: 20-5737 (202) 927-7853 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,386 38,386 38,386 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.................... 38,386 38,386 38,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,375 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jennifer L. Timon Bureau: Bureau of Alcohol, Tobacco and Firearms (513) 684-2300 Acct: Internal revenue collections for Puerto Rico OMB Acct: 015-13-5737 Vicky McDowell Tres Acct: 20-5737 (202) 927-7853 / 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.............. 38,386 38,386 38,386 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.......... 38,386 38,386 38,386 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 (+)......................... 38,386 38,386 38,386 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,376 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,386 541,574 579,960 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,665 7,665 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,797 9,797 2,249 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,911 2. Receivables from Federal sources....... 2,720 2,720 -350 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,171 1,171 -4,561 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,109 46,109 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 58 26,347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,241 7,665 591,574 647,480 28,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,377 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 362 329 133,828 134,519 25,221 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 38,386 38,386 D. Reimbursable obligations.................. 3,891 3,891 997 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,493 7,336 419,138 435,967 2. Anticipated............................ 34,716 34,716 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,378 11. Total Status Of Budgetary Resources.......... 48,241 7,665 591,574 647,480 28,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72,989 72,989 64,763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,720 -2,720 -7,887 B. Unfilled customer orders 1. Federal sources without advance........ -1,171 -1,171 -4,868 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,230 329 32,568 104,127 27,084 D. Accounts payable.......................... 440 25,009 25,449 11,698 15. Outlays: A. Disbursements (+)......................... 40,009 80,142 120,151 43,518 B. Collections (-)........................... -4,911 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,378 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 893 1,040 81 2,804 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 559 2. Receivables from Federal sources....... -535 586 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -24 -586 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 527 94 142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,420 1,134 81 2,947 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,379 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 460 130 31 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 637 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..................................... 959 366 81 2,915 11. Total Status Of Budgetary Resources.......... 1,420 1,134 81 2,947 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,484 241 2,179 3 417 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,831 -1,685 -522 B. Unfilled customer orders 1. Federal sources without advance........ -961 303 -291 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,730 228 3,014 3 1,193 D. Accounts payable.......................... 419 604 37 15. Outlays: A. Disbursements (+)......................... 620 13 618 -111 B. Collections (-)........................... -559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,380 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 579,960 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,665 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 2,037 9,105 18,902 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,470 5,470 2. Receivables from Federal sources....... -8 -307 2,413 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 8 -5,163 -3,992 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,109 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 27,157 27,215 B. Anticipated............................... 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 2,083 36,262 683,742 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,381 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 25,849 160,368 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 38,386 D. Reimbursable obligations.................. 8 1,642 5,533 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 435,967 2. Anticipated............................ 34,716 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 2,068 8,768 8,768 11. Total Status Of Budgetary Resources.......... 1 2,083 36,262 683,742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,902 74,989 147,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44 -11,969 -14,689 B. Unfilled customer orders 1. Federal sources without advance........ -153 -5,970 -7,141 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,100 41,352 145,479 D. Accounts payable.......................... 12,758 38,207 15. Outlays: A. Disbursements (+)......................... -32 44,626 164,777 B. Collections (-)........................... -5,470 -5,470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,382 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 106,300 1,642,565 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,200 7,250 7,758 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,962 9,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 359 58,389 2. Receivables from Federal sources....... 2,957 B. Change in unfilled customer orders: 1. Advance received....................... 2,011 2. Without advance from Federal sources... 10,410 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 391,233 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 378 49 B. Anticipated............................... 12 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.................... 153,011 10,200 7,250 2,107,565 17,105 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,383 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 /X Ln 1A PL 105-277 99/01 Ln 1D PL 105-277 - Trf frm 119/11237 99/00 Ln 1D PL 105-277 - Trf frm 209/00115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,384 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,524 3,583 478,402 5,227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73,767 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 129,488 10,200 3,667 1,555,395 11,879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 153,011 10,200 7,250 2,107,565 17,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,506 9,272 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,957 B. Unfilled customer orders 1. Federal sources without advance........ -10,410 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,703 3,489 95,237 9,183 D. Accounts payable.......................... 482 53,198 247 15. Outlays: A. Disbursements (+)......................... 5,467 94 403,735 5,020 B. Collections (-)........................... -359 -60,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,385 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 97 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,748,865 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 25,208 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 377 55,637 3,233 39 6,861 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58,748 22,308 3,416 2. Receivables from Federal sources....... 2,957 -15,066 -549 B. Change in unfilled customer orders: 1. Advance received....................... 2,011 289 2. Without advance from Federal sources... 10,410 -4,485 -2,701 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 391,233 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 429 120,303 1 2,139 B. Anticipated............................... 12 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 2,295,509 126,582 40 9,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,386 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 97 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 136 490,872 121,912 4 401 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73,767 1,787 58 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 242 1,710,871 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,882 37 8,708 11. Total Status Of Budgetary Resources.......... 378 2,295,509 126,582 40 9,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 889 41,667 144,853 9,423 17,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,957 -3,379 -3,093 B. Unfilled customer orders 1. Federal sources without advance........ -8 -10,418 -65,239 -10,565 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 898 137,510 97,277 5,850 26,376 D. Accounts payable.......................... 7 53,934 6,471 199 -291 15. Outlays: A. Disbursements (+)......................... 127 414,443 132,671 3,377 6,258 B. Collections (-)........................... -60,759 -22,597 -3,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,387 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 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................ 4,534 38 6,312 46 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 840 94 2. Receivables from Federal sources....... -574 -16 B. Change in unfilled customer orders: 1. Advance received....................... 4 2. Without advance from Federal sources... -148 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 719 214 B. Anticipated............................... 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 5,375 38 6,602 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,388 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 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............ 403 196 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31 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 4,941 38 6,407 46 11. Total Status Of Budgetary Resources.......... 10 5,375 38 6,602 46 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 233 13,223 260 9,716 29 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -270 -1,557 B. Unfilled customer orders 1. Federal sources without advance........ -4,205 -3,118 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158 16,870 260 14,198 21 D. Accounts payable.......................... 4 -110 -63 15. Outlays: A. Disbursements (+)......................... 61 1,375 255 7 B. Collections (-)........................... -844 -94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,389 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,748,865 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 25,208 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,297 22,360 77,997 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78 26,736 85,484 2. Receivables from Federal sources....... -24 -16,229 -13,272 B. Change in unfilled customer orders: 1. Advance received....................... -14 279 2,290 2. Without advance from Federal sources... 14 -7,322 3,088 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 391,233 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82 123,468 123,897 B. Anticipated............................... 12 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.................... 1,433 149,293 2,444,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,390 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-0602 (317) 298-1070 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 77 122,993 613,865 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,876 75,643 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,710,871 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,356 24,425 24,425 11. Total Status Of Budgetary Resources.......... 1,433 149,293 2,444,802 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,353 205,206 246,873 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 116 -8,183 -11,140 B. Unfilled customer orders 1. Federal sources without advance........ -1,608 -84,735 -95,153 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,555 172,565 310,075 D. Accounts payable.......................... 232 6,442 60,376 15. Outlays: A. Disbursements (+)......................... 63 144,067 558,510 B. Collections (-)........................... -65 -27,016 -87,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,391 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-5695 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,976 75,976 75,976 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 224,024 224,024 224,024 2. Unobligated balance: A. Brought forward, October 1................ 797,741 797,741 797,741 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,579 1,579 1,579 B. Anticipated............................... 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.................... 1,099,320 1,099,320 1,099,320 ____________________________________________________________________________________________________________________________________ /X Ln 1A PL 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,392 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Salaries and expenses OMB Acct: 015-15-0602 Carilyn Oliver Tres Acct: 20-5695 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,864 64,864 64,864 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -1 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 394,817 394,817 394,817 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,640 639,640 639,640 11. Total Status Of Budgetary Resources.......... 1,099,320 1,099,320 1,099,320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,988 44,988 44,988 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,559 44,559 44,559 D. Accounts payable.......................... 1,207 1,207 1,207 15. Outlays: A. Disbursements (+)......................... 62,506 62,506 62,506 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,393 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0604 (317) 298-1070 / X CURRENT 95 / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 276,388 276,388 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,525 11,525 77 3,088 4,648 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,630 9,630 1 2. Receivables from Federal sources....... 1,027 1,027 B. Change in unfilled customer orders: 1. Advance received....................... -8,979 -8,979 2. Without advance from Federal sources... -1,742 -1,742 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,066 3,066 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 483 483 1 2 B. Anticipated............................... 2 2 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.................... 291,401 291,401 77 3,089 4,651 ____________________________________________________________________________________________________________________________________ /X Ln 1A PL 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,394 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0604 (317) 298-1070 / X CURRENT 95 / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83,518 83,518 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -66 -66 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 207,949 207,949 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 3,089 4,648 11. Total Status Of Budgetary Resources.......... 291,401 291,401 77 3,089 4,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102,889 102,889 895 2,825 1,179 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,802 -1,802 B. Unfilled customer orders 1. Federal sources without advance........ 1,470 1,470 -59 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143,341 143,341 895 2,717 1,184 D. Accounts payable.......................... 5,003 5,003 -6 -4 15. Outlays: A. Disbursements (+)......................... 38,560 38,560 172 B. Collections (-)........................... -651 -651 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,395 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0604 (317) 298-1070 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 276,388 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,813 19,338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 9,631 2. Receivables from Federal sources....... 1,027 B. Change in unfilled customer orders: 1. Advance received....................... -8,979 2. Without advance from Federal sources... -1,742 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,066 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 486 B. Anticipated............................... 2 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,817 299,218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,396 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0604 (317) 298-1070 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 83,521 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -66 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 207,949 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,814 7,814 11. Total Status Of Budgetary Resources.......... 7,817 299,218 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,899 107,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,802 B. Unfilled customer orders 1. Federal sources without advance........ -59 1,411 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,796 148,137 D. Accounts payable.......................... -10 4,993 15. Outlays: A. Disbursements (+)......................... 172 38,732 B. Collections (-)........................... -1 -652 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,397 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0607 (317) 298-1070 / 94 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................ 1,261 1,261 1,261 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.................................... 101 101 101 B. Anticipated............................... 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.................... 1,362 1,362 1,362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,398 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0607 (317) 298-1070 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 3 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,358 1,358 1,358 11. Total Status Of Budgetary Resources.......... 1,362 1,362 1,362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,895 4,895 4,895 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -70 -70 -70 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,871 4,871 4,871 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4 -4 -4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,399 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0609 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,375 8,375 8,375 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.................................... 88 88 88 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,463 8,463 8,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,400 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Carilyn Oliver Tres Acct: 20-0609 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 122 122 122 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,340 8,340 8,340 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,463 8,463 8,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,872 32,872 32,872 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -113 -113 -113 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,251 30,251 30,251 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,768 2,768 2,768 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,401 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Customs facilities, construction, improvements and related expen OMB Acct: 015-15-0608 Carilyn Oliver Tres Acct: 20-0608 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,000 7,000 7,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,956 10,956 10,956 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,957 17,957 17,957 ____________________________________________________________________________________________________________________________________ /X Ln 1A PL 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,402 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Customs facilities, construction, improvements and related expen OMB Acct: 015-15-0608 Carilyn Oliver Tres Acct: 20-0608 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,604 1,604 1,604 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,353 16,353 16,353 2. Anticipated............................ B. 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.......... 17,957 17,957 17,957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 887 887 887 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........................ 704 704 704 D. Accounts payable.......................... -1 -1 -1 15. Outlays: A. Disbursements (+)......................... 1,786 1,786 1,786 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,403 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Refunds, transfers, and expenses of operation, Puerto Rico OMB Acct: 015-15-5687 Carilyn Oliver Tres Acct: 20-5687 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,458 28,458 28,458 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 91,542 91,542 91,542 2. Unobligated balance: A. Brought forward, October 1................ 1,083 1,083 1,083 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 680 680 680 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........................ 3,832 3,832 3,832 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 599 599 599 B. Anticipated............................... 1 1 1 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.................... 126,185 126,185 126,185 ____________________________________________________________________________________________________________________________________ /X Ln 1A 48 USC 740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,404 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Refunds, transfers, and expenses of operation, Puerto Rico OMB Acct: 015-15-5687 Carilyn Oliver Tres Acct: 20-5687 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,438 22,438 22,438 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 668 668 668 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,080 103,080 103,080 2. Anticipated............................ B. 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.......... 126,185 126,185 126,185 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,772 13,772 13,772 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48 -48 -48 B. Unfilled customer orders 1. Federal sources without advance........ -165 -165 -165 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,201 13,201 13,201 D. Accounts payable.......................... 1,420 1,420 1,420 15. Outlays: A. Disbursements (+)......................... 21,881 21,881 21,881 B. Collections (-)........................... -680 -680 -680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,405 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Customs services at small airports OMB Acct: 015-15-5694 Carilyn Oliver Tres Acct: 20-5694 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 417 417 417 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,583 1,583 1,583 2. Unobligated balance: A. Brought forward, October 1................ 1,552 1,552 1,552 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 182 182 182 2. Receivables from Federal sources....... 7 7 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 811 811 811 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,552 4,552 4,552 ____________________________________________________________________________________________________________________________________ /X Ln 1A PL 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,406 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Customs services at small airports OMB Acct: 015-15-5694 Carilyn Oliver Tres Acct: 20-5694 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 445 445 445 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 189 189 189 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,918 3,918 3,918 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,552 4,552 4,552 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 453 453 453 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -151 -151 -151 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107 107 107 D. Accounts payable.......................... 500 500 500 15. Outlays: A. Disbursements (+)......................... 624 624 624 B. Collections (-)........................... -182 -182 -182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,407 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Refunds, transfers and expenses, unclaimed, and abandoned goods OMB Acct: 015-15-8789 Carilyn Oliver Tres Acct: 20-8789 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 414 414 414 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,586 3,586 3,586 2. Unobligated balance: A. Brought forward, October 1................ 1,256 1,256 1,256 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,040 1,040 1,040 B. Anticipated............................... 3 3 3 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.................... 6,298 6,298 6,298 ____________________________________________________________________________________________________________________________________ /X Ln 1A 19 USC 1491, 1493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,408 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: John Ulrich Bureau: United States Customs Service (317) 298-1468 Acct: Refunds, transfers and expenses, unclaimed, and abandoned goods OMB Acct: 015-15-8789 Carilyn Oliver Tres Acct: 20-8789 (317) 298-1070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,051 1,051 1,051 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.............. 5,247 5,247 5,247 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.......... 6,298 6,298 6,298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,103 2,103 2,103 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........................ 1,045 1,045 1,045 D. Accounts payable.......................... 24 24 24 15. Outlays: A. Disbursements (+)......................... 1,046 1,046 1,046 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,409 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 494,953 1,642,565 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,200 7,250 7,758 E. Other..................................... 320,735 2. Unobligated balance: A. Brought forward, October 1................ 878,450 9,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,851 58,389 2. Receivables from Federal sources....... 1,023 2,957 B. Change in unfilled customer orders: 1. Advance received....................... -8,979 2,011 2. Without advance from Federal sources... -1,742 10,410 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,709 391,233 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,169 49 B. Anticipated............................... 18 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.................... 1,707,187 10,200 7,250 2,107,565 17,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,410 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 177,566 3,583 478,402 5,227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 790 73,767 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 863,945 10,200 3,667 1,555,395 11,879 2. Anticipated............................ B. Exemption from apportionment.............. 5,247 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,640 11. Total Status Of Budgetary Resources.......... 1,707,187 10,200 7,250 2,107,565 17,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229,470 9,272 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,114 -2,957 B. Unfilled customer orders 1. Federal sources without advance........ 1,305 -10,410 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 261,911 3,489 95,237 9,183 D. Accounts payable.......................... 8,635 53,198 247 15. Outlays: A. Disbursements (+)......................... 134,638 94 403,735 5,020 B. Collections (-)........................... -1,872 -60,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,411 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 97 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,137,518 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 25,208 E. Other..................................... 320,735 2. Unobligated balance: A. Brought forward, October 1................ 377 888,125 3,233 39 6,861 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69,240 22,308 3,416 2. Receivables from Federal sources....... 3,980 -15,066 -549 B. Change in unfilled customer orders: 1. Advance received....................... -6,968 289 2. Without advance from Federal sources... 8,668 -4,485 -2,701 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 398,942 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 4,220 120,303 1 2,139 B. Anticipated............................... 18 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 3,849,685 126,582 40 9,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,412 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 97 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 136 664,914 121,912 4 401 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 74,557 1,787 58 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 242 2,445,328 2. Anticipated............................ B. Exemption from apportionment.............. 5,247 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,640 2,882 37 8,708 11. Total Status Of Budgetary Resources.......... 378 3,849,685 126,582 40 9,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 889 239,631 144,853 9,423 17,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,071 -3,379 -3,093 B. Unfilled customer orders 1. Federal sources without advance........ -8 -9,113 -65,239 -10,565 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 898 370,718 97,277 5,850 26,376 D. Accounts payable.......................... 7 62,087 6,471 199 -291 15. Outlays: A. Disbursements (+)......................... 127 543,614 132,671 3,377 6,258 B. Collections (-)........................... -62,272 -22,597 -3,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,413 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77 4,534 38 9,400 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 840 94 2. Receivables from Federal sources....... -574 -16 B. Change in unfilled customer orders: 1. Advance received....................... 4 2. Without advance from Federal sources... -148 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 719 215 B. Anticipated............................... 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 77 5,375 38 9,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,414 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 403 196 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31 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 77 4,941 38 9,496 11. Total Status Of Budgetary Resources.......... 10 77 5,375 38 9,691 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 233 895 13,223 260 12,541 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -270 -1,557 B. Unfilled customer orders 1. Federal sources without advance........ -4,205 -3,177 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158 895 16,870 260 16,915 D. Accounts payable.......................... 4 -110 -69 15. Outlays: A. Disbursements (+)......................... 61 1,375 427 B. Collections (-)........................... -844 -94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,415 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,137,518 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 25,208 E. Other..................................... 320,735 2. Unobligated balance: A. Brought forward, October 1................ 46 7,206 31,434 919,559 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79 26,737 95,977 2. Receivables from Federal sources....... -24 -16,229 -12,249 B. Change in unfilled customer orders: 1. Advance received....................... -14 279 -6,689 2. Without advance from Federal sources... 14 -7,322 1,346 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 398,942 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 185 123,572 127,792 B. Anticipated............................... 18 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.................... 46 7,446 158,472 4,008,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,416 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83 122,999 787,913 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,876 76,433 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,445,328 2. Anticipated............................ B. Exemption from apportionment.............. 5,247 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46 7,362 33,597 673,237 11. Total Status Of Budgetary Resources.......... 46 7,446 158,472 4,008,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29 16,427 215,000 454,631 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 116 -8,183 -13,254 B. Unfilled customer orders 1. Federal sources without advance........ -1,678 -84,864 -93,977 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 17,610 182,232 552,950 D. Accounts payable.......................... 228 6,432 68,519 15. Outlays: A. Disbursements (+)......................... 7 59 144,235 687,849 B. Collections (-)........................... -66 -27,017 -89,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,417 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Grace Kim Bureau: United States Mint (202) 874-5854 Acct: United States mint public enterprise fund OMB Acct: 015-25-4159 Bobbie Draves Tres Acct: 20-4159 (202) 874-5845 / 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................ 31,078 31,078 31,078 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 549,657 549,657 549,657 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,428,643 1,428,643 1,428,643 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 2,009,378 2,009,378 2,009,378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,418 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Grace Kim Bureau: United States Mint (202) 874-5854 Acct: United States mint public enterprise fund OMB Acct: 015-25-4159 Bobbie Draves Tres Acct: 20-4159 (202) 874-5845 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -364,961 -364,961 -364,961 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 549,657 549,657 549,657 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,824,682 1,824,682 1,824,682 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,009,378 2,009,378 2,009,378 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 171,559 171,559 171,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,412 -3,412 -3,412 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158,840 158,840 158,840 D. Accounts payable.......................... 16,131 16,131 16,131 15. Outlays: A. Disbursements (+)......................... 184,695 184,695 184,695 B. Collections (-)........................... -549,657 -549,657 -549,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,419 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Grace Kim Bureau: United States Mint (202) 874-5854 Acct: United States mint public enterprise fund OMB Acct: 015-25-4159 Bobbie Draves Tres Acct: 20-4159 (202) 874-5845 / X CURRENT Break Out of Category B Obligations Subcategory 1 -364,961 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,420 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Mint Acct: BUREAU TOTAL OMB Acct: 015-25- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,078 31,078 31,078 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 549,657 549,657 549,657 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,428,643 1,428,643 1,428,643 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 2,009,378 2,009,378 2,009,378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,421 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Mint Acct: BUREAU TOTAL OMB Acct: 015-25- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -364,961 -364,961 -364,961 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 549,657 549,657 549,657 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,824,682 1,824,682 1,824,682 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,009,378 2,009,378 2,009,378 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 171,559 171,559 171,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,412 -3,412 -3,412 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158,840 158,840 158,840 D. Accounts payable.......................... 16,131 16,131 16,131 15. Outlays: A. Disbursements (+)......................... 184,695 184,695 184,695 B. Collections (-)........................... -549,657 -549,657 -549,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,422 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 99 / 01 98 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 176,500 176,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 -58 942 E. Other..................................... -4,400 -4,400 2. Unobligated balance: A. Brought forward, October 1................ 2,000 2,000 177 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,669 2,669 22 2. Receivables from Federal sources....... -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,508 5,508 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,786 B. Anticipated............................... 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.................... 1,000 2,000 180,218 183,218 4,979 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,423 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 99 / 01 98 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,000 388 75,223 76,611 4,859 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,669 2,669 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,612 102,326 103,938 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 104 11. Total Status Of Budgetary Resources.......... 1,000 2,000 180,218 183,218 4,979 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,977 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 388 24,133 24,521 3,878 D. Accounts payable.......................... 2,973 2,973 845 15. Outlays: A. Disbursements (+)......................... 1,000 48,117 49,117 9,499 B. Collections (-)........................... -2,669 -2,669 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,424 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 99 / 01 98 / 00 / 99 / 98 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 1,000 388 75,223 4,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,425 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 / 97 / 96 / 95 / 94 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................ 297 3,898 3,331 5,480 13,183 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 2. Receivables from Federal sources....... -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 77 4,891 B. Anticipated............................... 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.................... 325 3,975 3,331 5,480 18,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,426 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4 14 4,877 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 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..................................... 321 3,961 3,331 5,480 13,197 11. Total Status Of Budgetary Resources.......... 325 3,975 3,331 5,480 18,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,136 295 79 11 15,498 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........................ 1,005 214 77 11 5,185 D. Accounts payable.......................... 41 2 888 15. Outlays: A. Disbursements (+)......................... 66 19 9,584 B. Collections (-)........................... -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,427 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 / 97 / 96 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 4 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,428 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 176,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 942 E. Other..................................... -4,400 2. Unobligated balance: A. Brought forward, October 1................ 15,183 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,691 2. Receivables from Federal sources....... -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,508 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,891 B. Anticipated............................... 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.................... 201,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,429 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0560 (304) 480-6405 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 81,488 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,685 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,938 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,197 11. Total Status Of Budgetary Resources.......... 201,308 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,498 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........................ 29,706 D. Accounts payable.......................... 3,861 15. Outlays: A. Disbursements (+)......................... 58,701 B. Collections (-)........................... -2,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,430 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0562 (304) 480-6405 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 139,000 139,000 139,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,909 5,909 5,909 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,060 2,060 2,060 B. Anticipated............................... 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.................... 146,968 146,968 146,968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,431 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0562 (304) 480-6405 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35,012 35,012 35,012 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111,956 111,956 111,956 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 146,968 146,968 146,968 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72,432 72,432 72,432 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,000 35,000 35,000 D. Accounts payable.......................... 36,209 36,209 36,209 15. Outlays: A. Disbursements (+)......................... 34,175 34,175 34,175 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,432 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Administering the public debt OMB Acct: 015-35-0560 Matt Miller Tres Acct: 20-0562 (304) 480-6405 / X CURRENT Break Out of Category B Obligations (Name not Provided) 35,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,433 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 Matt Miller Tres Acct: 20-1710 (304) 480-6405 / 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................ 152 152 152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 171 171 171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,434 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 Matt Miller Tres Acct: 20-1710 (304) 480-6405 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14 14 14 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156 156 156 2. Anticipated............................ B. 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.......... 171 171 171 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........................ -11 -11 -11 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -7 -7 -7 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,435 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Mike Foggin Bureau: Bureau of the Public Debt (304) 480-6448 Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 Matt Miller Tres Acct: 20-1710 (304) 480-6405 / X CURRENT Break Out of Category B Obligations (Name not Provided) 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,436 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / X 99 / 01 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 139,000 176,500 315,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 -58 942 E. Other..................................... -4,400 -4,400 2. Unobligated balance: A. Brought forward, October 1................ 6,061 2,000 8,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2,669 2,671 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,508 5,508 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,076 2,076 B. Anticipated............................... 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.................... 147,139 1,000 2,000 180,218 330,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,437 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / X 99 / 01 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35,026 1,000 388 75,223 111,637 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,669 2,669 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,112 1,612 102,326 216,050 2. Anticipated............................ B. 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.......... 147,139 1,000 2,000 180,218 330,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72,432 72,432 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........................ 34,989 388 24,133 59,510 D. Accounts payable.......................... 36,209 2,973 39,182 15. Outlays: A. Disbursements (+)......................... 34,168 1,000 48,117 83,285 B. Collections (-)........................... -2 -2,669 -2,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,438 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / 98 / 97 / 96 / 95 / 94 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................ 177 297 3,898 3,331 5,480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 2. Receivables from Federal sources....... -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,786 28 77 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,979 325 3,975 3,331 5,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,439 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,859 4 14 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 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..................................... 104 321 3,961 3,331 5,480 11. Total Status Of Budgetary Resources.......... 4,979 325 3,975 3,331 5,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,977 1,136 295 79 11 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........................ 3,878 1,005 214 77 11 D. Accounts payable.......................... 845 41 2 15. Outlays: A. Disbursements (+)......................... 9,499 66 19 B. Collections (-)........................... -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,440 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 315,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 942 E. Other..................................... -4,400 2. Unobligated balance: A. Brought forward, October 1................ 13,183 21,244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 2,693 2. Receivables from Federal sources....... -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,508 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,891 6,967 B. Anticipated............................... 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.................... 18,090 348,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,441 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,877 116,514 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 2,685 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 216,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,197 13,197 11. Total Status Of Budgetary Resources.......... 18,090 348,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,498 87,930 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........................ 5,185 64,695 D. Accounts payable.......................... 888 40,070 15. Outlays: A. Disbursements (+)......................... 9,584 92,869 B. Collections (-)........................... -22 -2,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,442 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joyce R. Coleman Bureau: Internal Revenue Service (202) 283-0838 Acct: Refunding internal revenue collections, interest OMB Acct: 015-45-0904 Ron Jones Tres Acct: 20-0904 (202) 283-0253 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,580,000 2,580,000 2,580,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 908 908 908 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,580,908 2,580,908 2,580,908 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,443 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joyce R. Coleman Bureau: Internal Revenue Service (202) 283-0838 Acct: Refunding internal revenue collections, interest OMB Acct: 015-45-0904 Ron Jones Tres Acct: 20-0904 (202) 283-0253 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,101,324 1,101,324 1,101,324 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........................... 1,479,583 1,479,583 1,479,583 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,580,908 2,580,908 2,580,908 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 (+)......................... 908 908 908 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,444 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joyce R. Coleman Bureau: Internal Revenue Service (202) 283-0838 Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 Ron Jones Tres Acct: 20-0906 (202) 283-0253 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,496,000 24,496,000 24,496,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,496,000 24,496,000 24,496,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,445 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joyce R. Coleman Bureau: Internal Revenue Service (202) 283-0838 Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 Ron Jones Tres Acct: 20-0906 (202) 283-0253 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,829 102,829 102,829 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........................... 24,393,171 24,393,171 24,393,171 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,496,000 24,496,000 24,496,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 102,829 102,829 102,829 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,446 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0911 (301) 492-5325 / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,225 1,225 1,146 564 1,710 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 199 38 237 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,225 1,225 1,348 602 1,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,447 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0911 (301) 492-5325 / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 194 20 214 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,225 1,225 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,151 582 1,733 11. Total Status Of Budgetary Resources.......... 1,225 1,225 1,348 602 1,950 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 187 187 932 546 1,478 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -338 -354 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124 124 817 709 1,526 D. Accounts payable.......................... 43 43 125 155 280 15. Outlays: A. Disbursements (+)......................... 19 19 5 4 9 B. Collections (-)........................... -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,448 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0911 (301) 492-5325 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,935 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 237 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,449 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0911 (301) 492-5325 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 214 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,225 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,733 11. Total Status Of Budgetary Resources.......... 3,175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,665 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -354 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,650 D. Accounts payable.......................... 323 15. Outlays: A. Disbursements (+)......................... 28 B. Collections (-)........................... -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,450 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 105,000 2,981,208 3,086,208 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,275 3,275 2,366 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,706 175 2. Receivables from Federal sources....... 240 240 -1,353 -173 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,349 13,349 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24 24 230,060 17,581 B. Anticipated............................... 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.................... 108,299 2,994,797 3,103,096 234,412 19,949 ____________________________________________________________________________________________________________________________________ /X Ln 10D FY99 Postage Funds - Per OMB/Treasury, not available for obligations until 9/30/99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,451 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 728,707 728,713 227,636 15,816 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 240 240 4,353 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,294 2,252,501 2,255,795 2. Anticipated............................ 13,349 13,349 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105,000 105,000 2,424 4,131 11. Total Status Of Budgetary Resources.......... 108,299 2,994,797 3,103,096 234,412 19,949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,525 21,525 454,400 30,415 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -240 -240 -11 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,469 207,280 219,749 186,082 46,507 D. Accounts payable.......................... 7,582 130,814 138,396 70,369 -24,758 15. Outlays: A. Disbursements (+)......................... 1,455 390,854 392,309 2,012,419 7,099 B. Collections (-)........................... -5,706 -175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,452 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,086,208 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,244 6,589 43 11,242 14,517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2 5,884 5,884 2. Receivables from Federal sources....... -1,526 -1,286 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,349 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,141 141 353 250,276 250,300 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,385 6,731 398 265,875 3,368,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,453 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,852 106 334 245,744 974,457 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 2 4,358 4,598 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,255,795 2. Anticipated............................ 13,349 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,534 6,624 63 15,776 120,776 11. Total Status Of Budgetary Resources.......... 4,385 6,731 398 265,875 3,368,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,221 3,682 1,200 511,918 533,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 410 -2,485 -9 -2,119 -2,359 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,116 6,149 1,838 253,692 473,441 D. Accounts payable.......................... 7,673 -16 -646 52,622 191,018 15. Outlays: A. Disbursements (+)......................... 732 2,020,250 2,412,559 B. Collections (-)........................... -1 -2 -5,884 -5,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,454 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-5432 (301) 492-5325 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,237 18,237 18,237 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,174 7,174 7,174 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.................... 25,412 25,412 25,412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,455 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-5432 (301) 492-5325 / 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............ 25,412 25,412 25,412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,412 25,412 25,412 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,456 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / X / 99 97 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,164,131 3,164,131 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 1,000 1,008 1,927 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 10,094 2. Receivables from Federal sources....... -9,405 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,615 44,615 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 231,434 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 3,208,750 1,000 3,209,758 234,049 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,457 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / X / 99 97 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 764,552 764,552 231,478 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 689 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 2,399,579 1,000 2,400,587 2. Anticipated............................ 44,615 44,615 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,883 11. Total Status Of Budgetary Resources.......... 8 3,208,750 1,000 3,209,758 234,049 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 135 135 189,942 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,406 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,884 23,884 79,820 D. Accounts payable.......................... 206,289 206,289 -57,917 15. Outlays: A. Disbursements (+)......................... 534,382 534,382 187,584 B. Collections (-)........................... -3 -3 -10,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,458 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 96 / 98 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 3,327 87 5,161 9,194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 150 37 17 2. Receivables from Federal sources....... -134 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 327 17,762 5,366 2,188 B. Anticipated............................... 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.................... 335 21,105 87 10,554 11,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,459 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 96 / 98 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 327 17,064 4,348 1,833 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 4,040 87 6,179 9,548 11. Total Status Of Budgetary Resources.......... 335 21,105 87 10,554 11,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 868 68,172 -79 4,706 8,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -3,244 -1,140 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 691 23,179 1 12,833 6,076 D. Accounts payable.......................... 43 36,711 -80 -6,463 2,884 15. Outlays: A. Disbursements (+)......................... 133 7,736 599 236 B. Collections (-)........................... -150 -37 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,460 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,164,131 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 185 19,889 20,897 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 10,305 10,308 2. Receivables from Federal sources....... -9,549 -9,549 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,615 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,159 259,236 259,236 B. Anticipated............................... 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.................... 2,352 279,881 3,489,639 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,461 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,786 256,836 1,021,388 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 740 743 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,400,587 2. Anticipated............................ 44,615 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 558 22,302 22,302 11. Total Status Of Budgetary Resources.......... 2,352 279,881 3,489,639 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,303 288,305 288,440 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4,442 -9,367 -9,367 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,846 129,446 153,330 D. Accounts payable.......................... 4,059 -20,763 185,526 15. Outlays: A. Disbursements (+)......................... 590 196,878 731,260 B. Collections (-)........................... -7 -10,305 -10,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,462 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0914 (301) 492-5325 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,463 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0914 (301) 492-5325 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175 175 175 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -175 -175 -175 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,464 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-8532 (301) 492-5325 / 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................ 36 36 36 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.................... 36 36 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,465 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-8532 (301) 492-5325 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 36 36 11. Total Status Of Budgetary Resources.......... 36 36 36 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,466 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 Steve Holst Tres Acct: 20-0917 (301) 492-5325 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 143,000 143,000 143,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,098 2,098 2,098 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,888 4,888 4,888 B. Anticipated............................... 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.................... 143,000 143,000 6,987 6,987 149,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,467 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 Steve Holst Tres Acct: 20-0917 (301) 492-5325 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,224 12,224 4,391 4,391 16,615 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130,776 130,776 130,776 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,596 2,596 2,596 11. Total Status Of Budgetary Resources.......... 143,000 143,000 6,987 6,987 149,987 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,491 25,491 25,491 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 17 13,603 13,603 13,620 D. Accounts payable.......................... 1,300 1,300 1,828 1,828 3,128 15. Outlays: A. Disbursements (+)......................... 10,907 10,907 9,563 9,563 20,470 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,468 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / X 99 / 01 99 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 483,000 1,265,456 1,748,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,141 5,918 27,059 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....... 52 52 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,906 2,906 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,204 532 1,736 B. Anticipated............................... 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.................... 22,345 483,000 1,268,414 6,450 1,780,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,469 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / X 99 / 01 99 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,085 35,966 363,186 400,237 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 52 52 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,260 447,034 902,270 6,450 1,377,014 2. Anticipated............................ 2,906 2,906 B. 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.......... 22,345 483,000 1,268,414 6,450 1,780,209 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,726 98,992 158,718 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52 -52 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,613 35,873 213,712 55,774 362,972 D. Accounts payable.......................... 4,145 93 37,847 3,724 45,809 15. Outlays: A. Disbursements (+)......................... 27,850 111,679 38,962 178,491 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,470 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,177 19 2,977 1,056 3,409 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 726 6 1,514 2. Receivables from Federal sources....... -350 -1,506 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,135 186 10,259 6,343 8,046 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,689 204 13,236 7,406 11,462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,471 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,979 180 8,777 6,332 7,207 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 376 6 7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,933 2. Anticipated............................ 401 B. 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 4,459 1,067 4,248 11. Total Status Of Budgetary Resources.......... 11,689 204 13,236 7,406 11,462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 426,109 5,047 42,883 17,184 39,418 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 77 63 -3,623 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 220,419 4,885 38,054 14,326 37,524 D. Accounts payable.......................... -7,654 1 -5,280 1,466 15. Outlays: A. Disbursements (+)......................... 215,837 155 8,564 2,854 4,726 B. Collections (-)........................... -726 -6 -1,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,472 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,748,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,191 552 28,381 55,440 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 3 2,250 2,250 2. Receivables from Federal sources....... -1,856 -1,804 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,906 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,307 3,560 36,836 38,572 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,498 4,115 65,610 1,845,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,473 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,683 3,304 35,462 435,699 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 3 393 445 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,933 1,382,947 2. Anticipated............................ 401 3,307 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,814 808 23,420 23,420 11. Total Status Of Budgetary Resources.......... 17,498 4,115 65,610 1,845,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,140 1,240 550,021 708,739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,488 -8,191 -14,162 -14,214 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,330 11,548 344,086 707,058 D. Accounts payable.......................... -19 -4,431 -15,917 29,892 15. Outlays: A. Disbursements (+)......................... 2,694 2,061 236,891 415,382 B. Collections (-)........................... -1 -3 -2,250 -2,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,474 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information technology investments OMB Acct: 015-45-0921 Steve Holst Tres Acct: 20-0921 (301) 492-5325 99 / 02 98 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 211,000 211,000 211,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 294,670 294,670 294,670 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 211,000 294,670 505,670 505,670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,475 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information technology investments OMB Acct: 015-45-0921 Steve Holst Tres Acct: 20-0921 (301) 492-5325 99 / 02 98 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211,000 294,670 505,670 505,670 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 211,000 294,670 505,670 505,670 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,476 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Federal tax lien revolving fund OMB Acct: 015-45-4413 Steve Holst Tres Acct: 20-4413 (301) 492-5325 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,355 3,355 3,355 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,682 1,682 1,682 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 5,037 5,037 5,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,477 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Federal tax lien revolving fund OMB Acct: 015-45-4413 Steve Holst Tres Acct: 20-4413 (301) 492-5325 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 491 491 491 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,682 1,682 1,682 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,864 2,864 2,864 2. Anticipated............................ B. 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.......... 5,037 5,037 5,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,635 2,635 2,635 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........................ 2,635 2,635 2,635 D. Accounts payable.......................... 1,918 1,918 1,918 15. Outlays: A. Disbursements (+)......................... 255 255 255 B. Collections (-)........................... -1,682 -1,682 -1,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,478 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Ann Fallon Bureau: Internal Revenue Service (304) 480-5129 Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-45-5080 Sandra Jones Tres Acct: 20-5080 (304) 480-5129 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 315 315 315 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.................... 315 315 315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,479 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Ann Fallon Bureau: Internal Revenue Service (304) 480-5129 Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-45-5080 Sandra Jones Tres Acct: 20-5080 (304) 480-5129 / 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.............. 315 315 315 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.......... 315 315 315 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.......................... 315 315 315 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,480 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / X 99 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,199,552 211,000 483,000 1,265,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,178 294,670 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,590 2. Receivables from Federal sources....... 52 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,906 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,228 B. Anticipated............................... 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.................... 27,239,549 211,000 483,000 1,268,414 294,670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,481 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / X 99 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,205,735 35,966 363,186 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 315 D. Reimbursable obligations.................. 1,682 52 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,063 211,000 447,034 902,270 294,670 2. Anticipated............................ 2,906 B. Exemption from apportionment.............. C. Other available........................... 25,872,754 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105,000 11. Total Status Of Budgetary Resources.......... 27,239,549 211,000 483,000 1,268,414 294,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,383 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -175 -52 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,841 35,873 213,712 D. Accounts payable.......................... 14,003 93 37,847 15. Outlays: A. Disbursements (+)......................... 133,316 111,679 B. Collections (-)........................... -1,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,482 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / 99 97 / 99 CURRENT / 98 96 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,288,339 35,447,347 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,918 337,766 12,202 27 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 2,593 16,526 2. Receivables from Federal sources....... 240 292 -11,108 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,964 60,870 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 532 1,760 469,517 513 B. Anticipated............................... 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.................... 6,346,547 7,450 35,850,630 487,137 539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,483 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / 99 97 / 99 CURRENT / 98 96 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,505,483 3,110,370 468,484 507 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 315 D. Reimbursable obligations.................. 243 1,977 5,418 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,782,856 7,450 6,699,343 5,933 2. Anticipated............................ 57,964 60,870 401 B. Exemption from apportionment.............. C. Other available........................... 25,872,754 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105,000 6,903 31 11. Total Status Of Budgetary Resources.......... 6,346,547 7,450 35,850,630 487,137 539 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98,992 183,375 1,095,942 5,915 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -240 -467 -9,340 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 231,181 55,774 609,381 499,924 5,576 D. Accounts payable.......................... 338,403 3,724 394,070 6,626 44 15. Outlays: A. Disbursements (+)......................... 936,143 38,962 1,220,100 2,425,403 288 B. Collections (-)........................... -3 -1,685 -16,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,484 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / 97 95 / 97 / 96 / 95 / 94 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................ 8,670 1,143 10,814 29,156 1,344 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 325 6 1,551 22 12 2. Receivables from Federal sources....... -307 -1,516 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45,602 6,343 15,553 7,835 6,110 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,290 7,493 26,401 37,012 7,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,485 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / 97 95 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,657 6,332 13,407 6,816 5,444 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 6 34 22 12 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..................................... 12,630 1,154 12,961 30,173 2,011 11. Total Status Of Budgetary Resources.......... 54,290 7,493 26,401 37,012 7,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 141,470 17,105 66,345 31,147 19,289 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 20 -6,457 -6,129 -4,096 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,740 14,327 63,473 30,372 20,941 D. Accounts payable.......................... 6,673 -80 2,676 2,974 -863 15. Outlays: A. Disbursements (+)......................... 23,399 2,854 6,057 2,935 2,655 B. Collections (-)........................... -325 -6 -1,551 -22 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,486 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,447,347 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,356 401,122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,442 21,035 2. Receivables from Federal sources....... -12,931 -12,639 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 60,870 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 551,473 553,233 B. Anticipated............................... 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.................... 620,339 36,470,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,487 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 542,647 3,653,017 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 315 D. Reimbursable obligations.................. 5,494 7,471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,933 6,705,276 2. Anticipated............................ 401 61,271 B. Exemption from apportionment.............. C. Other available........................... 25,872,754 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65,863 170,863 11. Total Status Of Budgetary Resources.......... 620,339 36,470,969 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,377,213 1,560,588 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,002 -26,469 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 742,353 1,351,734 D. Accounts payable.......................... 18,050 412,120 15. Outlays: A. Disbursements (+)......................... 2,463,591 3,683,691 B. Collections (-)........................... -18,442 -20,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,488 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 Donald McCrory Tres Acct: 20-1407 (202) 435-5874 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,000 72,000 72,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,000 72,000 72,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,489 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 Donald McCrory Tres Acct: 20-1407 (202) 435-5874 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,615 17,615 17,615 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,385 54,385 54,385 2. Anticipated............................ B. 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.......... 72,000 72,000 72,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,267 2,267 2,267 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 (+)......................... 19,881 19,881 19,881 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,490 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Salaries and expenses OMB Acct: 015-55-1408 Donald McCrory Tres Acct: 20-1408 (202) 435-5874 / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,808 18,000 582,302 681,110 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,000 3,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,800 2,800 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 18 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 B. Anticipated............................... 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.................... 83,628 3,000 18,000 582,302 686,930 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,491 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Salaries and expenses OMB Acct: 015-55-1408 Donald McCrory Tres Acct: 20-1408 (202) 435-5874 / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,554 152,031 153,585 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,074 3,000 18,000 430,271 533,345 2. Anticipated............................ B. 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.......... 83,628 3,000 18,000 582,302 686,930 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,718 2,718 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........................ 3,098 21,435 24,533 D. Accounts payable.......................... -358 20,074 19,716 15. Outlays: A. Disbursements (+)......................... 1,529 110,522 112,051 B. Collections (-)........................... 18 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,492 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Salaries and expenses OMB Acct: 015-55-1408 Donald McCrory Tres Acct: 20-1408 (202) 435-5874 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 574 1,956 268 3,097 243 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 843 408 3 2. Receivables from Federal sources....... 4,772 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,911 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,271 25 42 B. Anticipated............................... 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.................... 2,549 2,389 268 3,139 243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,493 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Salaries and expenses OMB Acct: 015-55-1408 Donald McCrory Tres Acct: 20-1408 (202) 435-5874 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 918 96 56 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,770 2,293 268 3,083 243 11. Total Status Of Budgetary Resources.......... 2,549 2,389 268 3,139 243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,982 2,862 3,329 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,251 -246 -134 B. Unfilled customer orders 1. Federal sources without advance........ -18,440 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,504 3,532 3,044 D. Accounts payable.......................... 2,845 -424 34 15. Outlays: A. Disbursements (+)......................... 51,971 72 401 B. Collections (-)........................... -843 -408 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,494 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Salaries and expenses OMB Acct: 015-55-1408 Donald McCrory Tres Acct: 20-1408 (202) 435-5874 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 681,110 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,047 717 8,902 11,702 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,254 1,272 2. Receivables from Federal sources....... 4,770 4,770 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,911 -4,911 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 12 1,361 1,363 B. Anticipated............................... 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.................... 2,058 729 11,375 698,305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,495 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Salaries and expenses OMB Acct: 015-55-1408 Donald McCrory Tres Acct: 20-1408 (202) 435-5874 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 16 1,101 154,686 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -139 -139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 533,345 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,042 713 10,412 10,412 11. Total Status Of Budgetary Resources.......... 2,058 729 11,375 698,305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,807 128 67,108 69,826 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,631 -5,631 B. Unfilled customer orders 1. Federal sources without advance........ -18,440 -18,440 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,556 129 35,765 60,298 D. Accounts payable.......................... -38 1 2,418 22,134 15. Outlays: A. Disbursements (+)......................... 293 2 52,739 164,790 B. Collections (-)........................... -1,254 -1,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,496 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 Donald McCrory Tres Acct: 20-1409 (202) 435-5874 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,068 8,068 8,068 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,485 17,485 17,485 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.................... 25,553 25,553 25,553 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,497 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Juanita V. Bishop Bureau: United States Secret Service (202) 435-5873 Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 Donald McCrory Tres Acct: 20-1409 (202) 435-5874 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,113 2,113 2,113 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,439 23,439 23,439 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,553 25,553 25,553 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,352 26,352 26,352 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,361 26,361 26,361 D. Accounts payable.......................... 44 44 44 15. Outlays: A. Disbursements (+)......................... 2,060 2,060 2,060 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,498 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 160,876 18,000 582,302 761,178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,000 3,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,285 20,285 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 18 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 B. Anticipated............................... 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.................... 181,181 3,000 18,000 582,302 784,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,499 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,282 152,031 173,313 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159,898 3,000 18,000 430,271 611,169 2. Anticipated............................ B. 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.......... 181,181 3,000 18,000 582,302 784,483 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,337 31,337 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........................ 29,459 21,435 50,894 D. Accounts payable.......................... -314 20,074 19,760 15. Outlays: A. Disbursements (+)......................... 23,470 110,522 133,992 B. Collections (-)........................... 18 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,500 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 574 1,956 268 3,097 243 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 843 408 3 2. Receivables from Federal sources....... 4,772 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,911 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,271 25 42 B. Anticipated............................... 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.................... 2,549 2,389 268 3,139 243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,501 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 918 96 56 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,770 2,293 268 3,083 243 11. Total Status Of Budgetary Resources.......... 2,549 2,389 268 3,139 243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,982 2,862 3,329 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,251 -246 -134 B. Unfilled customer orders 1. Federal sources without advance........ -18,440 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,504 3,532 3,044 D. Accounts payable.......................... 2,845 -424 34 15. Outlays: A. Disbursements (+)......................... 51,971 72 401 B. Collections (-)........................... -843 -408 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,502 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 761,178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,047 717 8,902 29,187 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,254 1,272 2. Receivables from Federal sources....... 4,770 4,770 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,911 -4,911 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 12 1,361 1,363 B. Anticipated............................... 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.................... 2,058 729 11,375 795,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,503 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 16 1,101 174,414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -139 -139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 611,169 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,042 713 10,412 10,412 11. Total Status Of Budgetary Resources.......... 2,058 729 11,375 795,858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,807 128 67,108 98,445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,631 -5,631 B. Unfilled customer orders 1. Federal sources without advance........ -18,440 -18,440 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,556 129 35,765 86,659 D. Accounts payable.......................... -38 1 2,418 22,178 15. Outlays: A. Disbursements (+)......................... 293 2 52,739 186,731 B. Collections (-)........................... -1,254 -1,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,504 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Ann Fallon Bureau: Interest on the Public Debt (304) 480-5129 Acct: Interest on the public debt OMB Acct: 015-60-0550 Sandra Jones Tres Acct: 20-0550 (304) 480-5129 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 366,396,000 366,396,000 366,396,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 366,396,000 366,396,000 366,396,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,505 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Ann Fallon Bureau: Interest on the Public Debt (304) 480-5129 Acct: Interest on the public debt OMB Acct: 015-60-0550 Sandra Jones Tres Acct: 20-0550 (304) 480-5129 / 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.............. 115,966,182 115,966,182 115,966,182 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 250,429,818 250,429,818 250,429,818 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.......... 366,396,000 366,396,000 366,396,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 115,966,182 115,966,182 115,966,182 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,506 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interest on the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 366,396,000 366,396,000 366,396,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 366,396,000 366,396,000 366,396,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,507 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interest on the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 115,966,182 115,966,182 115,966,182 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 250,429,818 250,429,818 250,429,818 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.......... 366,396,000 366,396,000 366,396,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 115,966,182 115,966,182 115,966,182 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,508 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / X 99 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 401,517,547 211,000 483,000 1,407,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 83,738 83,111 E. Other..................................... 514,746 2. Unobligated balance: A. Brought forward, October 1................ 38,340,458 307,756 B. Net transfers, PY balance, actual......... 383 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 597,403 776 370 2. Receivables from Federal sources....... 35,094 184 52 B. Change in unfilled customer orders: 1. Advance received....................... 41,582 2. Without advance from Federal sources... 1,459,174 11,545 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 269,095 4,755 2. Without advance........................ 11,463 2,906 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,613 248 B. Anticipated............................... 4,691 5. Temp not available pursuant to PL............ -37,539,831 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.................... 405,344,156 211,000 583,371 1,410,474 308,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,509 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / X 99 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,463,360 43,506 366,769 781 B. Total, Category B, direct obligations..... -329,098 1,000 933 C. Not subject to apportionment.............. 117,459,328 D. Reimbursable obligations.................. 669,159 14,185 52 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,387,840 211,000 524,680 1,040,647 306,291 2. Anticipated............................ 341,483 2,906 B. Exemption from apportionment.............. 252,526,148 C. Other available........................... 25,872,754 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 204,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 748,679 100 11. Total Status Of Budgetary Resources.......... 405,344,156 211,000 583,371 1,410,474 308,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,335,157 2,684 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70,753 -184 -52 B. Unfilled customer orders 1. Federal sources without advance........ -50,494 -11,536 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -208,569 C. Undelivered orders........................ 1,196,366 53,742 217,201 1,671 D. Accounts payable.......................... 408,063 852 37,847 286 15. Outlays: A. Disbursements (+)......................... 118,140,909 3,312 111,773 2,192 B. Collections (-)........................... -600,718 -370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,510 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 99 98 / 99 97 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,724,160 413,342,853 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -14,767 7,758 159,840 E. Other..................................... -4,400 510,346 2. Unobligated balance: A. Brought forward, October 1................ 65,331 11,341 38,724,886 23,491 B. Net transfers, PY balance, actual......... 350 733 -350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73,405 671,954 56,046 2. Receivables from Federal sources....... 7,800 43,130 -29,394 B. Change in unfilled customer orders: 1. Advance received....................... 2,011 43,593 289 2. Without advance from Federal sources... 17,595 1,488,314 -16,530 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 13,911 287,761 2. Without advance........................ 637,083 651,452 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 488 573 9,922 637,291 B. Anticipated............................... 4,691 5. Temp not available pursuant to PL............ -37,539,831 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.................... 10,456,797 73,926 11,912 418,399,640 670,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,511 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 99 98 / 99 97 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,306,331 8,368 164 4,189,279 619,957 B. Total, Category B, direct obligations..... 146,953 1,315 -178,897 14,259 C. Not subject to apportionment.............. 69 117,459,397 D. Reimbursable obligations.................. 107,952 791,348 10,136 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,683,153 60,019 11,749 16,225,379 6,521 2. Anticipated............................ 212,402 556,791 401 B. Exemption from apportionment.............. 252,526,148 C. Other available........................... 25,872,754 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,156 208,656 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 748,780 19,569 11. Total Status Of Budgetary Resources.......... 10,456,797 73,926 11,912 418,399,640 670,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,611 101,397 1,500,849 1,470,570 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,800 -78,789 -28,267 B. Unfilled customer orders 1. Federal sources without advance........ -17,595 -8 -79,633 -102,111 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -208,569 C. Undelivered orders........................ 437,726 44,387 57,333 2,008,426 712,738 D. Accounts payable.......................... 451,759 8,456 3,768 911,031 37,097 15. Outlays: A. Disbursements (+)......................... 1,669,086 18,031 39,895 119,985,198 2,715,430 B. Collections (-)........................... -75,416 -676,504 -56,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,512 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: 97 / 98 96 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 522 27 20,804 971 1,256 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 11,590 6 2. Receivables from Federal sources....... -1,743 B. Change in unfilled customer orders: 1. Advance received....................... -12 2. Without advance from Federal sources... -8,983 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 708 513 48,821 1,260 6,343 B. Anticipated............................... 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.................... 1,230 539 70,490 2,231 7,606 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,513 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: 97 / 98 96 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 650 507 42,628 6,332 B. Total, Category B, direct obligations..... 25 221 1,250 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 336 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 632 32 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 555 31 26,671 981 1,235 11. Total Status Of Budgetary Resources.......... 1,230 539 70,490 2,231 7,606 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,804 5,919 172,944 20,065 18,459 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,328 B. Unfilled customer orders 1. Federal sources without advance........ -12,206 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,819 5,580 156,363 6,888 15,635 D. Accounts payable.......................... 3,220 44 7,324 6,016 -79 15. Outlays: A. Disbursements (+)......................... 19,733 288 32,867 7,151 2,899 B. Collections (-)........................... -11,586 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,514 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 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................ 25,042 2,108 51,351 356 21,903 B. Net transfers, PY balance, actual......... -383 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,600 113 98 2. Receivables from Federal sources....... -1,558 -13 -30 B. Change in unfilled customer orders: 1. Advance received....................... 4 -14 2. Without advance from Federal sources... -408 -2 12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,542 28 8,210 6,355 B. Anticipated............................... 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.................... 41,835 2,136 59,659 356 28,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,515 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,996 7,058 5,550 B. Total, Category B, direct obligations..... 306 28 7 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 711 22 20 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 730 769 292 2,227 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,806 1,378 51,801 64 20,526 11. Total Status Of Budgetary Resources.......... 41,835 2,136 59,659 356 28,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90,025 9,301 49,001 50 39,401 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,615 -9,475 -4,719 B. Unfilled customer orders 1. Federal sources without advance........ -10,669 -3,575 -2,035 2. Federal sources with advance........... -57 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98,097 5,198 54,354 22 42,864 D. Accounts payable.......................... 3,242 3,878 2,905 -239 15. Outlays: A. Disbursements (+)......................... 8,890 225 3,742 27 2,767 B. Collections (-)........................... -2,452 -113 -85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,516 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 413,342,853 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 159,840 E. Other..................................... 510,346 2. Unobligated balance: A. Brought forward, October 1................ 147,831 38,872,717 B. Net transfers, PY balance, actual......... -733 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70,465 742,419 2. Receivables from Federal sources....... -32,738 10,392 B. Change in unfilled customer orders: 1. Advance received....................... 267 43,860 2. Without advance from Federal sources... -25,911 1,462,403 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 287,761 2. Without advance........................ 651,452 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 726,071 735,993 B. Anticipated............................... 4,691 5. Temp not available pursuant to PL............ -37,539,831 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.................... 885,249 419,284,889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,517 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 696,678 4,885,957 B. Total, Category B, direct obligations..... 16,097 -162,800 C. Not subject to apportionment.............. 117,459,397 D. Reimbursable obligations.................. 11,231 802,579 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,219 16,236,598 2. Anticipated............................ 401 557,192 B. Exemption from apportionment.............. 252,526,148 C. Other available........................... 25,872,754 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 208,656 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 149,617 898,397 11. Total Status Of Budgetary Resources.......... 885,249 419,284,889 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,932,539 3,433,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57,404 -136,193 B. Unfilled customer orders 1. Federal sources without advance........ -130,596 -210,229 2. Federal sources with advance........... -57 -57 3. Non-Federal sources with advance....... -208,569 C. Undelivered orders........................ 1,131,558 3,139,984 D. Accounts payable.......................... 63,408 974,439 15. Outlays: A. Disbursements (+)......................... 2,794,019 122,779,217 B. Collections (-)........................... -70,577 -747,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,518 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Keith Piazza Tres Acct: 28-0400 (410) 965-0023 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 12,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 257 5,269 1,409 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,592 7,592 369 23 B. Anticipated............................... 36,408 36,408 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.................... 56,000 56,000 626 5,269 1,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,519 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Keith Piazza Tres Acct: 28-0400 (410) 965-0023 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,130 6,130 165 50 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,870 49,870 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..................................... 461 5,269 1,382 11. Total Status Of Budgetary Resources.......... 56,000 56,000 626 5,269 1,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,297 1,207 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 373 373 3,373 513 D. Accounts payable.......................... 287 287 1,628 679 15. Outlays: A. Disbursements (+)......................... 5,472 5,472 3,099 41 B. Collections (-)........................... -7,592 -7,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,520 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Keith Piazza Tres Acct: 28-0400 (410) 965-0023 / 99 / 98 / 96 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 6,130 165 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,521 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Keith Piazza Tres Acct: 28-0400 (410) 965-0023 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 282 7,217 7,217 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 396 7,988 B. Anticipated............................... 36,408 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.................... 286 7,613 63,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,522 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Keith Piazza Tres Acct: 28-0400 (410) 965-0023 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 215 6,345 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,870 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..................................... 286 7,398 7,398 11. Total Status Of Budgetary Resources.......... 286 7,613 63,613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 302 9,806 9,806 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 117 4,003 4,376 D. Accounts payable.......................... 181 2,488 2,775 15. Outlays: A. Disbursements (+)......................... 3,140 8,612 B. Collections (-)........................... -7,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,523 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Keith Piazza Tres Acct: 28-0404 (410) 965-0023 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,689 19,689 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,424 16,424 5,297 5,269 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.................................... 202 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,424 19,689 36,113 5,499 5,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,524 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Keith Piazza Tres Acct: 28-0404 (410) 965-0023 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 689 689 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,000 19,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,424 16,424 5,499 5,269 11. Total Status Of Budgetary Resources.......... 16,424 19,689 36,113 5,499 5,269 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116 116 1,951 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.......................... 116 116 15. Outlays: A. Disbursements (+)......................... 689 689 1,749 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,525 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Keith Piazza Tres Acct: 28-0404 (410) 965-0023 / 99 CURRENT Break Out of Category B Obligations Special Age 72 689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,526 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Keith Piazza Tres Acct: 28-0404 (410) 965-0023 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,689 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,904 5,233 7,792 28,495 44,919 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.................................... 202 202 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,904 5,233 7,792 28,697 64,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,527 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Keith Piazza Tres Acct: 28-0404 (410) 965-0023 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 689 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,904 5,233 7,792 28,697 45,121 11. Total Status Of Budgetary Resources.......... 4,904 5,233 7,792 28,697 64,810 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,951 2,067 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.......................... 116 15. Outlays: A. Disbursements (+)......................... 1,749 2,438 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,528 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Supplemental security income program OMB Acct: 016-00-0406 Keith Piazza Tres Acct: 28-0406 (410) 965-0023 / X 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,232,000 177,000 30,409,000 30,409,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 128,767 128,767 128,767 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 752,489 752,489 752,489 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,347,511 2,347,511 2,347,511 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 540 540 540 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,461,307 177,000 33,638,307 33,638,307 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,529 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Supplemental security income program OMB Acct: 016-00-0406 Keith Piazza Tres Acct: 28-0406 (410) 965-0023 / X 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,537,788 9,537,788 9,537,788 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 997,988 997,988 997,988 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,822,223 177,000 22,999,223 22,999,223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103,307 103,307 103,307 11. Total Status Of Budgetary Resources.......... 33,461,307 177,000 33,638,307 33,638,307 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 694,786 694,786 694,786 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -184,352 -184,352 -184,352 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,952 46,952 46,952 D. Accounts payable.......................... 862,740 862,740 862,740 15. Outlays: A. Disbursements (+)......................... 10,504,683 10,504,683 10,504,683 B. Collections (-)........................... -752,489 -752,489 -752,489 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,530 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Supplemental security income program OMB Acct: 016-00-0406 Keith Piazza Tres Acct: 28-0406 (410) 965-0023 / X CURRENT Break Out of Category B Obligations Program Costs 9,506,891 Beneficiary Services 6,815 Demonstration Projects 24,082 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,531 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 Keith Piazza Tres Acct: 28-0409 (410) 965-0023 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 542,803 542,803 542,803 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,323 10,323 10,323 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 29 29 29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 281 281 281 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 270 270 270 B. Anticipated............................... 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.................... 553,706 553,706 553,706 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,532 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 Keith Piazza Tres Acct: 28-0409 (410) 965-0023 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 141,179 141,179 141,179 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 401,934 401,934 401,934 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,593 10,593 10,593 11. Total Status Of Budgetary Resources.......... 553,706 553,706 553,706 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,767 47,767 47,767 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -29 -29 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.......................... 48,743 48,743 48,743 15. Outlays: A. Disbursements (+)......................... 139,934 139,934 139,934 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,533 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 Keith Piazza Tres Acct: 28-0409 (410) 965-0023 / X CURRENT Break Out of Category B Obligations Benefit Payments 139,979 Administration 1,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,534 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Kim Poling Bureau: Social Security Administration (304) 480-5127 Acct: Federal old-age and survivors insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 016-00-8006 Mike Linder Tres Acct: 20-8006 001 (304) 480-5131 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,234,283 111,234,283 111,234,283 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -102,065,017 -102,065,017 -102,065,017 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 653,281,699 653,281,699 653,281,699 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.................... 662,450,965 662,450,965 662,450,965 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,535 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Kim Poling Bureau: Social Security Administration (304) 480-5127 Acct: Federal old-age and survivors insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 016-00-8006 Mike Linder Tres Acct: 20-8006 001 (304) 480-5131 /X Ln 2A A/ Includes US Securities in the amount of $653,281,692,000. /X Ln 9B B/ Includes US Securities in the amount of $662,376,042,000. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,536 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Kim Poling Bureau: Social Security Administration (304) 480-5127 Acct: Federal old-age and survivors insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 016-00-8006 Mike Linder Tres Acct: 20-8006 001 (304) 480-5131 / 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.............. 74,919 74,919 74,919 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 662,376,046 662,376,046 662,376,046 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.......... 662,450,965 662,450,965 662,450,965 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 (+)......................... 74,919 74,919 74,919 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,537 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund Split: Allocated to SSA OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 20-8006 002 (410) 965-0023 / 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...... 108,455,170 108,455,170 108,455,170 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.................... 108,455,170 108,455,170 108,455,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,538 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund Split: Allocated to SSA OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 20-8006 002 (410) 965-0023 / 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.............. 108,455,170 108,455,170 108,455,170 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.......... 108,455,170 108,455,170 108,455,170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,021,436 29,021,436 29,021,436 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.......................... 29,321,172 29,321,172 29,321,172 15. Outlays: A. Disbursements (+)......................... 108,155,434 108,155,434 108,155,434 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,539 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 355,000 5,996,000 6,351,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 38,669 36,331 75,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 339,959 339,959 101,385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 2,187 2,193 6,768 2. Receivables from Federal sources....... 7 7 B. Change in unfilled customer orders: 1. Advance received....................... 2,262 2,262 2. Without advance from Federal sources... -2,172 -2,172 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,630 36,630 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,588 2,588 6,158 B. Anticipated............................... 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.................... 381,223 355,000 6,071,246 6,807,469 114,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,540 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 45,664 1,058,121 1,103,785 8,683 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 325,469 2,007,677 2,333,146 2. Anticipated............................ 355,000 355,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,005,447 3,005,447 B. Deferred.................................. 7,369 7,369 C. Withheld pending rescission............... D. Other..................................... 2,721 2,721 105,628 11. Total Status Of Budgetary Resources.......... 381,223 355,000 6,071,246 6,807,469 114,311 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 202,667 202,667 820,590 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -7 -35 -5,574 B. Unfilled customer orders 1. Federal sources without advance........ 2,172 2,172 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 164,496 228,576 393,072 281,467 D. Accounts payable.......................... 10,152 13,084 23,236 94,933 15. Outlays: A. Disbursements (+)......................... 71,116 816,469 887,585 452,289 B. Collections (-)........................... -4,449 -4,449 -6,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,541 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / X / 99 / 98 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 45,664 650,325 8,683 DDS 352,126 ITS 55,626 SSAB 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,542 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,785 68,065 17,234 1,292 34,673 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 364 328 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,098 273 959 224 6,231 B. Anticipated............................... 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.................... 35,246 68,666 18,192 1,515 40,904 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,543 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,244 4,397 31 20 11 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..................................... 25,001 64,269 18,161 1,496 40,893 11. Total Status Of Budgetary Resources.......... 35,246 68,666 18,192 1,515 40,904 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 180,021 83,405 34,061 204 6,515 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,907 -5,787 -1,202 -1,765 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,792 77,129 32,803 18,700 D. Accounts payable.......................... 41,477 14,342 1,302 2,864 15. Outlays: A. Disbursements (+)......................... 25,806 1,846 231 495 B. Collections (-)........................... -364 -328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,544 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 10,244 4,397 31 20 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,545 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,351,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 75,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252,434 592,393 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,460 9,653 2. Receivables from Federal sources....... 7 B. Change in unfilled customer orders: 1. Advance received....................... 2,262 2. Without advance from Federal sources... -2,172 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,630 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,943 21,531 B. Anticipated............................... 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.................... 278,834 7,086,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,546 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Keith Piazza Tres Acct: 28-8704 (410) 965-0023 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 23,386 1,127,171 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,333,146 2. Anticipated............................ 355,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,005,447 B. Deferred.................................. 7,369 C. Withheld pending rescission............... D. Other..................................... 255,448 258,169 11. Total Status Of Budgetary Resources.......... 278,834 7,086,303 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,124,796 1,327,463 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,235 -17,270 B. Unfilled customer orders 1. Federal sources without advance........ 2,172 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 530,891 923,963 D. Accounts payable.......................... 154,918 178,154 15. Outlays: A. Disbursements (+)......................... 480,667 1,368,252 B. Collections (-)........................... -7,460 -11,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,547 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Kim Poling Bureau: Social Security Administration (304) 480-5127 Acct: Federal disability insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 016-00-8007 Mike Linder Tres Acct: 20-8007 001 (304) 480-5131 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,237,316 16,237,316 16,237,316 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -14,956,155 -14,956,155 -14,956,155 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76,995,530 76,995,530 76,995,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,276,691 78,276,691 78,276,691 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,548 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Kim Poling Bureau: Social Security Administration (304) 480-5127 Acct: Federal disability insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 016-00-8007 Mike Linder Tres Acct: 20-8007 001 (304) 480-5131 /X Ln 2A A/ Includes US Securities in the amount of $77,995,337,113.82. /X Ln 9B B/ Includes US Securities in the amount of $78,258,958,652.47. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,549 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Kim Poling Bureau: Social Security Administration (304) 480-5127 Acct: Federal disability insurance trust fund Split: Unallocated portion held by Treasury OMB Acct: 016-00-8007 Mike Linder Tres Acct: 20-8007 001 (304) 480-5131 / 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.............. 17,549 17,549 17,549 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 78,259,142 78,259,142 78,259,142 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.......... 78,276,691 78,276,691 78,276,691 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 (+)......................... 17,549 17,549 17,549 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,550 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal disability insurance trust fund Split: Allocated to SSA OMB Acct: 016-00-8007 Keith Piazza Tres Acct: 20-8007 002 (410) 965-0023 / 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...... 15,742,182 15,742,182 15,742,182 E. Other..................................... 74,200 74,200 74,200 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.................................... 41 41 41 B. Anticipated............................... 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.................... 15,816,422 15,816,422 15,816,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,551 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal disability insurance trust fund Split: Allocated to SSA OMB Acct: 016-00-8007 Keith Piazza Tres Acct: 20-8007 002 (410) 965-0023 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,424 7,424 7,424 C. Not subject to apportionment.............. 15,742,182 15,742,182 15,742,182 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,776 66,776 66,776 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 41 41 11. Total Status Of Budgetary Resources.......... 15,816,422 15,816,422 15,816,422 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,820,756 6,820,756 6,820,756 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........................ 3,002 3,002 3,002 D. Accounts payable.......................... 6,829,874 6,829,874 6,829,874 15. Outlays: A. Disbursements (+)......................... 15,737,444 15,737,444 15,737,444 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,552 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: Chris Molander Bureau: Social Security Administration (410) 965-0003 Acct: Federal disability insurance trust fund Split: Allocated to SSA OMB Acct: 016-00-8007 Keith Piazza Tres Acct: 20-8007 002 (410) 965-0023 / X CURRENT Break Out of Category B Obligations Beneficiary Services 7,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,553 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 158,246,402 532,000 6,027,689 164,806,091 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,214,849 36,331 7,251,180 E. Other..................................... 74,200 74,200 2. Unobligated balance: A. Brought forward, October 1................ 730,772,702 730,772,702 106,939 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 752,495 2,187 754,682 6,768 2. Receivables from Federal sources....... 29 7 36 B. Change in unfilled customer orders: 1. Advance received....................... 2,262 2,262 2. Without advance from Federal sources... -2,172 -2,172 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,347,792 36,630 2,384,422 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,439 7,592 11,031 6,729 B. Anticipated............................... 36,408 36,408 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.................... 899,411,908 532,000 6,146,935 906,090,843 120,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,554 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,732,055 1,064,940 10,796,995 8,848 C. Not subject to apportionment.............. 124,289,820 124,289,820 D. Reimbursable obligations.................. 997,988 997,988 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,616,402 177,000 2,076,547 25,869,949 2. Anticipated............................ 355,000 355,000 B. Exemption from apportionment.............. 740,635,188 740,635,188 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,005,447 3,005,447 B. Deferred.................................. 7,369 7,369 C. Withheld pending rescission............... D. Other..................................... 133,086 133,086 111,588 11. Total Status Of Budgetary Resources.......... 899,411,908 532,000 6,146,935 906,090,843 120,436 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,787,528 36,787,528 830,838 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -184,409 -8 -184,417 -5,581 B. Unfilled customer orders 1. Federal sources without advance........ 2,172 2,172 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 214,450 228,949 443,399 284,840 D. Accounts payable.......................... 37,072,797 13,371 37,086,168 96,561 15. Outlays: A. Disbursements (+)......................... 134,701,079 822,630 135,523,709 457,137 B. Collections (-)........................... -752,489 -12,041 -764,530 -6,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,555 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / 97 / 96 / 95 94 / 95 / 94 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................ 40,323 74,378 22,749 1,292 42,465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 364 328 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,098 296 963 224 6,231 B. Anticipated............................... 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.................... 45,784 75,002 23,711 1,515 48,696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,556 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,244 4,447 31 20 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,539 70,555 23,680 1,496 48,685 11. Total Status Of Budgetary Resources.......... 45,784 75,002 23,711 1,515 48,696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 180,021 84,612 34,363 204 6,515 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,907 -5,787 -1,202 -1,765 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,792 77,642 32,920 18,700 D. Accounts payable.......................... 41,477 15,021 1,483 2,864 15. Outlays: A. Disbursements (+)......................... 25,806 1,887 231 495 B. Collections (-)........................... -364 -328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,557 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 164,806,091 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,251,180 E. Other..................................... 74,200 2. Unobligated balance: A. Brought forward, October 1................ 288,146 731,060,848 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,460 762,142 2. Receivables from Federal sources....... 36 B. Change in unfilled customer orders: 1. Advance received....................... 2,262 2. Without advance from Federal sources... -2,172 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,384,422 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,541 30,572 B. Anticipated............................... 36,408 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.................... 315,144 906,405,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,558 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 23,601 10,820,596 C. Not subject to apportionment.............. 124,289,820 D. Reimbursable obligations.................. 997,988 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,869,949 2. Anticipated............................ 355,000 B. Exemption from apportionment.............. 740,635,188 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,005,447 B. Deferred.................................. 7,369 C. Withheld pending rescission............... D. Other..................................... 291,543 424,629 11. Total Status Of Budgetary Resources.......... 315,144 906,405,987 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,136,553 37,924,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,242 -201,659 B. Unfilled customer orders 1. Federal sources without advance........ 2,172 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 534,894 978,293 D. Accounts payable.......................... 157,406 37,243,574 15. Outlays: A. Disbursements (+)......................... 485,556 136,009,265 B. Collections (-)........................... -7,460 -771,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,559 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 158,246,402 532,000 6,027,689 164,806,091 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,214,849 36,331 7,251,180 E. Other..................................... 74,200 74,200 2. Unobligated balance: A. Brought forward, October 1................ 730,772,702 730,772,702 106,939 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 752,495 2,187 754,682 6,768 2. Receivables from Federal sources....... 29 7 36 B. Change in unfilled customer orders: 1. Advance received....................... 2,262 2,262 2. Without advance from Federal sources... -2,172 -2,172 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,347,792 36,630 2,384,422 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,439 7,592 11,031 6,729 B. Anticipated............................... 36,408 36,408 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.................... 899,411,908 532,000 6,146,935 906,090,843 120,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,560 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,732,055 1,064,940 10,796,995 8,848 C. Not subject to apportionment.............. 124,289,820 124,289,820 D. Reimbursable obligations.................. 997,988 997,988 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,616,402 177,000 2,076,547 25,869,949 2. Anticipated............................ 355,000 355,000 B. Exemption from apportionment.............. 740,635,188 740,635,188 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,005,447 3,005,447 B. Deferred.................................. 7,369 7,369 C. Withheld pending rescission............... D. Other..................................... 133,086 133,086 111,588 11. Total Status Of Budgetary Resources.......... 899,411,908 532,000 6,146,935 906,090,843 120,436 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,787,528 36,787,528 830,838 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -184,409 -8 -184,417 -5,581 B. Unfilled customer orders 1. Federal sources without advance........ 2,172 2,172 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 214,450 228,949 443,399 284,840 D. Accounts payable.......................... 37,072,797 13,371 37,086,168 96,561 15. Outlays: A. Disbursements (+)......................... 134,701,079 822,630 135,523,709 457,137 B. Collections (-)........................... -752,489 -12,041 -764,530 -6,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,561 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / 97 / 96 / 95 94 / 95 / 94 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................ 40,323 74,378 22,749 1,292 42,465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 364 328 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,098 296 963 224 6,231 B. Anticipated............................... 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.................... 45,784 75,002 23,711 1,515 48,696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,562 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,244 4,447 31 20 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,539 70,555 23,680 1,496 48,685 11. Total Status Of Budgetary Resources.......... 45,784 75,002 23,711 1,515 48,696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 180,021 84,612 34,363 204 6,515 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,907 -5,787 -1,202 -1,765 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,792 77,642 32,920 18,700 D. Accounts payable.......................... 41,477 15,021 1,483 2,864 15. Outlays: A. Disbursements (+)......................... 25,806 1,887 231 495 B. Collections (-)........................... -364 -328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,563 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 164,806,091 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,251,180 E. Other..................................... 74,200 2. Unobligated balance: A. Brought forward, October 1................ 288,146 731,060,848 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,460 762,142 2. Receivables from Federal sources....... 36 B. Change in unfilled customer orders: 1. Advance received....................... 2,262 2. Without advance from Federal sources... -2,172 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,384,422 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,541 30,572 B. Anticipated............................... 36,408 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.................... 315,144 906,405,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,564 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 23,601 10,820,596 C. Not subject to apportionment.............. 124,289,820 D. Reimbursable obligations.................. 997,988 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,869,949 2. Anticipated............................ 355,000 B. Exemption from apportionment.............. 740,635,188 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,005,447 B. Deferred.................................. 7,369 C. Withheld pending rescission............... D. Other..................................... 291,543 424,629 11. Total Status Of Budgetary Resources.......... 315,144 906,405,987 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,136,553 37,924,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,242 -201,659 B. Unfilled customer orders 1. Federal sources without advance........ 2,172 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 534,894 978,293 D. Accounts payable.......................... 157,406 37,243,574 15. Outlays: A. Disbursements (+)......................... 485,556 136,009,265 B. Collections (-)........................... -7,460 -771,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,565 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Reading excellence OMB Acct: 018-10-0011 Gary Wood Tres Acct: 91-0011 (202) 401-0862 99 / 00 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 260,000 210,000 470,000 470,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -210,000 -210,000 -210,000 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.................... 260,000 260,000 260,000 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,566 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Reading excellence OMB Acct: 018-10-0011 Gary Wood Tres Acct: 91-0011 (202) 401-0862 99/00 Ln 1A P.L.105-277 /99 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,567 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Reading excellence OMB Acct: 018-10-0011 Gary Wood Tres Acct: 91-0011 (202) 401-0862 99 / 00 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 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........ 260,000 260,000 260,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 260,000 260,000 260,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,568 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Indian education OMB Acct: 018-10-0101 Gary Wood Tres Acct: 91-0101 (202) 401-0862 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,000 66,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 141 264 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 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.................... 66,000 66,000 141 265 7 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,569 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Indian education OMB Acct: 018-10-0101 Gary Wood Tres Acct: 91-0101 (202) 401-0862 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,000 66,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 119 265 6 11. Total Status Of Budgetary Resources.......... 66,000 66,000 141 265 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,848 2,348 13. Obligated balance transferred, net........... 60,332 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........................ 53,987 8,604 2,202 D. Accounts payable.......................... 185 4 15. Outlays: A. Disbursements (+)......................... 6,182 4,238 148 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,570 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Indian education OMB Acct: 018-10-0101 Gary Wood Tres Acct: 91-0101 (202) 401-0862 / 98 / 96 EXPIRED EXPIRED Break Out of Category B Obligations Upp. Adj to Prior Yr. Obl / Upp Adj to Prior Yr Ob 22 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,571 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Indian education OMB Acct: 018-10-0101 Gary Wood Tres Acct: 91-0101 (202) 401-0862 95 / 96 / 95 94 / 95 / 94 93 / 94 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................ 275 902 165 2,710 134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 B. Anticipated............................... 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.................... 275 906 165 2,710 134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,572 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Indian education OMB Acct: 018-10-0101 Gary Wood Tres Acct: 91-0101 (202) 401-0862 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 275 906 165 2,710 134 11. Total Status Of Budgetary Resources.......... 275 906 165 2,710 134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 1,159 26 489 9 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........................ 24 1,129 26 482 9 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 25 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,573 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Indian education OMB Acct: 018-10-0101 Gary Wood Tres Acct: 91-0101 (202) 401-0862 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,598 4,598 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,603 70,603 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,574 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Indian education OMB Acct: 018-10-0101 Gary Wood Tres Acct: 91-0101 (202) 401-0862 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 23 23 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,580 4,580 11. Total Status Of Budgetary Resources.......... 4,603 70,603 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,903 16,903 13. Obligated balance transferred, net........... 60,332 60,332 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........................ 66,463 66,463 D. Accounts payable.......................... 189 189 15. Outlays: A. Disbursements (+)......................... 10,600 10,600 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,575 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Impact aid OMB Acct: 018-10-0102 Garry Woods Tres Acct: 91-0102 (202) 401-0862 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,000 789,000 864,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,676 72,676 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.................................... 28,764 54,951 B. Anticipated............................... 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.................... 147,676 789,000 936,676 28,764 54,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,576 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Impact aid OMB Acct: 018-10-0102 Garry Woods Tres Acct: 91-0102 (202) 401-0862 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,267 228,558 239,825 2,927 631 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 136,409 560,442 696,851 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,837 54,319 11. Total Status Of Budgetary Resources.......... 147,676 789,000 936,676 28,764 54,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,532 42,532 183,999 107,491 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........................ 38,641 6,622 45,263 122,831 49,311 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15,158 221,936 237,094 35,331 3,861 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,577 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Impact aid OMB Acct: 018-10-0102 Garry Woods Tres Acct: 91-0102 (202) 401-0862 / X / 99 / 98 / 97 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 10,766 209,730 2,927 631 Imp Aid Disaster Asst Sup / Impact Aid Pmt Dsabl C 454 18,828 Imp Aid S 306 cons-Ind 1 Imp Aid S 10/8008 Fac Mnt 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,578 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Impact aid OMB Acct: 018-10-0102 Garry Woods Tres Acct: 91-0102 (202) 401-0862 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,616 26,146 4,804 60,581 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.................................... 62,261 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,261 11,621 26,146 4,804 60,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,579 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Impact aid OMB Acct: 018-10-0102 Garry Woods Tres Acct: 91-0102 (202) 401-0862 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 571 390 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..................................... 61,690 11,621 26,146 4,413 60,581 11. Total Status Of Budgetary Resources.......... 62,261 11,621 26,146 4,804 60,581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,688 3,141 144 350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,348 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,554 3,135 144 527 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,445 214 30,348 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,580 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Impact aid OMB Acct: 018-10-0102 Garry Woods Tres Acct: 91-0102 (202) 401-0862 / 96 / 94 EXPIRED EXPIRED Break Out of Category B Obligations Upward Adj PY Obligation 571 390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,581 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Impact aid OMB Acct: 018-10-0102 Garry Woods Tres Acct: 91-0102 (202) 401-0862 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 864,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103,147 175,823 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.................................... 145,981 145,981 B. Anticipated............................... 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.................... 249,128 1,185,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,582 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Impact aid OMB Acct: 018-10-0102 Garry Woods Tres Acct: 91-0102 (202) 401-0862 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,519 244,344 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 696,851 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 244,607 244,607 11. Total Status Of Budgetary Resources.......... 249,128 1,185,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 364,813 407,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,348 -30,348 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 180,502 225,765 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 73,199 310,293 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,583 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Gary Wood Tres Acct: 91-0220 (202) 401-0862 / 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................ 4,976 4,976 4,976 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,976 4,976 4,976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,584 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Gary Wood Tres Acct: 91-0220 (202) 401-0862 / 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............ 4,976 4,976 4,976 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,976 4,976 4,976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,906 2,906 2,906 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........................ 2,561 2,561 2,561 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 344 344 344 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,585 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education Reform OMB Acct: 018-10-0500 Gary Wood Tres Acct: 91-0500 (202) 401-0862 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 616,000 698,100 1,314,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 203,812 203,812 130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 616,000 698,100 203,812 1,517,912 132 ____________________________________________________________________________________________________________________________________ 99/00 Ln 1A PUBLIC LAW 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,586 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education Reform OMB Acct: 018-10-0500 Gary Wood Tres Acct: 91-0500 (202) 401-0862 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 433,789 8,573 442,362 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 264,211 195,239 459,450 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 616,000 616,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 100 132 11. Total Status Of Budgetary Resources.......... 616,000 698,100 203,812 1,517,912 132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 450,985 450,985 506,005 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........................ 428,955 432,381 861,336 436,990 D. Accounts payable.......................... 30 30 602 15. Outlays: A. Disbursements (+)......................... 4,833 27,148 31,981 68,411 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,587 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education Reform OMB Acct: 018-10-0500 Gary Wood Tres Acct: 91-0500 (202) 401-0862 / 99 98 / 99 CURRENT CURRENT Break Out of Category B Obligations ED Tech Local Innv Chlng / ED Refrm Stw St Impl Gr 13,039 8,050 Tech Lit Chlng Fund Grnts / ED Refrm G2K St Grts P 418,625 9 Tech Lit Chlng Outly Are / ED Refrm Stw Natl Actvt 2,125 282 ED Refrm Stw Urb Rurl Pts 232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,588 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education Reform OMB Acct: 018-10-0500 Gary Wood Tres Acct: 91-0500 (202) 401-0862 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 205 13 13 17 11 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.................... 205 13 13 17 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,589 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education Reform OMB Acct: 018-10-0500 Gary Wood Tres Acct: 91-0500 (202) 401-0862 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 137 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..................................... 68 13 13 17 11 11. Total Status Of Budgetary Resources.......... 205 13 13 17 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 363,107 3,609 80,395 174 3,203 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........................ 296,514 1,264 42,118 174 3,128 D. Accounts payable.......................... 134 29 593 74 15. Outlays: A. Disbursements (+)......................... 66,595 2,315 37,684 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,590 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education Reform OMB Acct: 018-10-0500 Gary Wood Tres Acct: 91-0500 (202) 401-0862 97 / 98 EXPIRED Break Out of Category B Obligations PY Upward Adj 137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,591 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education Reform OMB Acct: 018-10-0500 Gary Wood Tres Acct: 91-0500 (202) 401-0862 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,314,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,267 4,656 208,468 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,267 4,658 1,522,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,592 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education Reform OMB Acct: 018-10-0500 Gary Wood Tres Acct: 91-0500 (202) 401-0862 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 137 442,499 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 459,450 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 616,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,267 4,521 4,621 11. Total Status Of Budgetary Resources.......... 4,267 4,658 1,522,570 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,437 957,930 1,408,915 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........................ 31 1,230 781,449 1,642,785 D. Accounts payable.......................... 1,432 1,462 15. Outlays: A. Disbursements (+)......................... -31 207 175,182 207,163 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,593 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Gary Wood Tres Acct: 91-0900 (202) 401-0862 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,198,134 24,000 1,448,386 3,670,520 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,538 70,538 21 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.................... 2,198,134 24,000 1,518,924 3,741,058 21 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,594 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Gary Wood Tres Acct: 91-0900 (202) 401-0862 99/00 Ln 1A Public Law 105-277 98/99 Ln 1A Public Law 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,595 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Gary Wood Tres Acct: 91-0900 (202) 401-0862 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 34 1,477,033 1,477,067 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,966 41,891 65,857 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,198,134 2,198,134 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21 11. Total Status Of Budgetary Resources.......... 2,198,134 24,000 1,518,924 3,741,058 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,130,338 6,130,338 18,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -518 -518 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,196,836 6,196,836 13,759 D. Accounts payable.......................... 957 957 2,597 15. Outlays: A. Disbursements (+)......................... 552 1,409,577 1,410,129 2,036 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,596 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Gary Wood Tres Acct: 91-0900 (202) 401-0862 / 99 98 / 99 CURRENT CURRENT Break Out of Category B Obligations Evaluation / Basic Grants Sect 1124 34 1,448,386 Pacific Reg Setaside 37 Even Start Setaside 219 Comp Sch Reform Grnts 28,391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,597 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Gary Wood Tres Acct: 91-0900 (202) 401-0862 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,952 39 1 154 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,084 B. Anticipated............................... 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.................... 10,037 39 1 154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,598 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Gary Wood Tres Acct: 91-0900 (202) 401-0862 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32 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..................................... 10,037 7 1 154 11. Total Status Of Budgetary Resources.......... 10,037 39 1 154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,097,718 6,162 45,979 1,388 498 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........................ 628,250 2,792 11,898 927 397 D. Accounts payable.......................... 695 687 134 284 26 15. Outlays: A. Disbursements (+)......................... 467,689 2,715 33,948 177 74 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,599 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Gary Wood Tres Acct: 91-0900 (202) 401-0862 / 97 EXPIRED Break Out of Category B Obligations Upward Adj PY Oblig 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,600 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Gary Wood Tres Acct: 91-0900 (202) 401-0862 / 95 94 / 95 / 94 93 / 94 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................ 10 27,404 28 13,594 50,203 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.................................... 278 1,362 B. Anticipated............................... 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 27,404 28 13,872 51,566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,601 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Gary Wood Tres Acct: 91-0900 (202) 401-0862 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32 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 27,404 28 13,872 51,534 11. Total Status Of Budgetary Resources.......... 10 27,404 28 13,872 51,566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 386 2,308 53 1,250 1,174,135 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........................ 385 1,842 44 972 661,266 D. Accounts payable.......................... 3 4,426 15. Outlays: A. Disbursements (+)......................... 1 466 6 507,112 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,602 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Gary Wood Tres Acct: 91-0900 (202) 401-0862 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,670,520 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 120,741 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,362 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,792,624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,603 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Gary Wood Tres Acct: 91-0900 (202) 401-0862 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,477,099 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,857 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,198,134 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,534 11. Total Status Of Budgetary Resources.......... 3,792,624 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,304,473 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -518 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,858,102 D. Accounts payable.......................... 5,383 15. Outlays: A. Disbursements (+)......................... 1,917,241 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,604 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 WILLIAM FLEMING Tres Acct: 91-1000 (202) 205-2423 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,381,300 429,834 2,811,134 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,306 5,306 493 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.................... 2,381,300 429,834 5,306 2,816,440 493 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,605 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 WILLIAM FLEMING Tres Acct: 91-1000 (202) 205-2423 99/00 Ln 1A Public Law 105-277 /99 Ln 1A Public Law 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,606 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 WILLIAM FLEMING Tres Acct: 91-1000 (202) 205-2423 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 29,189 29,189 173 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400,645 5,306 405,951 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,381,300 2,381,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 320 11. Total Status Of Budgetary Resources.......... 2,381,300 429,834 5,306 2,816,440 493 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,201,770 1,201,770 268,920 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........................ 28,762 1,052,160 1,080,922 250,282 D. Accounts payable.......................... 78 78 1,228 15. Outlays: A. Disbursements (+)......................... 428 149,532 149,960 17,583 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,607 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 WILLIAM FLEMING Tres Acct: 91-1000 (202) 205-2423 / 99 / 98 CURRENT EXPIRED Break Out of Category B Obligations DFS Natl Prog Fed Actv / Upward Adjust of PY Oblig 472 173 CNSLD Tech Asst Ctrs 27,785 Women s Education Equity 932 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,608 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 WILLIAM FLEMING Tres Acct: 91-1000 (202) 205-2423 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 175 766 87 25 119 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.................... 175 766 87 25 119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,609 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 WILLIAM FLEMING Tres Acct: 91-1000 (202) 205-2423 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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..................................... 175 766 87 25 119 11. Total Status Of Budgetary Resources.......... 175 766 87 25 119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 351,198 72,329 31,865 3,724 4,896 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 239,407 39,514 8,540 1,357 4,729 D. Accounts payable.......................... 218 1,209 54 86 15. Outlays: A. Disbursements (+)......................... 111,574 31,606 23,270 2,367 81 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,610 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 WILLIAM FLEMING Tres Acct: 91-1000 (202) 205-2423 / 95 94 / 95 / 94 93 / 94 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................ 10,412 59,750 13,100 13,514 98,441 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.................................... 38 38 B. Anticipated............................... 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.................... 10,450 59,750 13,100 13,514 98,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,611 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 WILLIAM FLEMING Tres Acct: 91-1000 (202) 205-2423 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,106 111 1,390 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..................................... 10,450 58,645 13,100 13,403 97,090 11. Total Status Of Budgetary Resources.......... 10,450 59,750 13,100 13,514 98,479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,723 1,829 2,196 4,108 739,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,648 -6,648 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,940 2,934 1,927 4,219 557,849 D. Accounts payable.......................... 2 124 2,921 15. Outlays: A. Disbursements (+)......................... -55 1 145 186,572 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,612 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 WILLIAM FLEMING Tres Acct: 91-1000 (202) 205-2423 94 / 95 93 / 94 EXPIRED EXPIRED Break Out of Category B Obligations Upward Adjust of PY Oblig 1,106 111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,613 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 WILLIAM FLEMING Tres Acct: 91-1000 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,811,134 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103,747 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.................................... 38 B. Anticipated............................... 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.................... 2,914,919 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,614 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: GARY WOOD Bureau: Office of Elementary and Secondary Education (202) 401-0862 Acct: School improvement programs OMB Acct: 018-10-1000 WILLIAM FLEMING Tres Acct: 91-1000 (202) 205-2423 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30,579 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 405,951 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,381,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 97,090 11. Total Status Of Budgetary Resources.......... 2,914,919 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,941,112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,648 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,638,771 D. Accounts payable.......................... 2,999 15. Outlays: A. Disbursements (+)......................... 336,532 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,615 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,000 5,455,434 2,216,934 1,448,386 9,195,754 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -210,000 -210,000 2. Unobligated balance: A. Brought forward, October 1................ 77,652 279,656 357,308 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.................... 152,652 5,455,434 2,006,934 1,728,042 9,343,062 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,616 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,267 691,570 1,485,606 2,188,443 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141,385 1,315,264 242,436 1,699,085 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,455,434 5,455,434 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 100 11. Total Status Of Budgetary Resources.......... 152,652 5,455,434 2,006,934 1,728,042 9,343,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,438 7,783,093 7,828,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -518 -518 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,202 464,339 7,681,377 8,186,918 D. Accounts payable.......................... 1,065 1,065 15. Outlays: A. Disbursements (+)......................... 15,502 227,749 1,586,257 1,829,508 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,617 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 785 9,332 1,082 101 49 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.................................... 28,765 1,084 54,953 62,261 B. Anticipated............................... 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.................... 29,551 10,417 56,034 101 62,310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,618 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,122 137 663 572 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..................................... 26,429 10,280 55,370 101 61,738 11. Total Status Of Budgetary Resources.......... 29,551 10,417 56,034 101 62,310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 977,317 1,812,023 202,439 158,239 77,322 13. Obligated balance transferred, net........... 60,332 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........................ 877,849 1,164,171 101,485 62,556 9,214 D. Accounts payable.......................... 4,612 1,047 1,929 781 284 15. Outlays: A. Disbursements (+)......................... 129,543 645,858 44,735 94,902 6,137 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,619 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 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................ 559 22,940 117,732 20,642 87,823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 278 B. Anticipated............................... 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.................... 559 22,987 117,732 20,642 88,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,620 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,106 390 111 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..................................... 559 22,987 116,627 20,251 87,990 11. Total Status Of Budgetary Resources.......... 559 22,987 117,732 20,642 88,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,621 2,963 5,744 3,088 5,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,648 -30,348 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,278 9,620 6,176 2,980 5,200 D. Accounts payable.......................... 186 2 127 15. Outlays: A. Disbursements (+)......................... 156 -60 674 372 30,348 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,621 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,195,754 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -210,000 2. Unobligated balance: A. Brought forward, October 1................ 261,045 618,353 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.................................... 147,388 147,388 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 408,434 9,751,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,622 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,101 2,194,544 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,699,085 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,455,434 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 402,332 402,432 11. Total Status Of Budgetary Resources.......... 408,434 9,751,496 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,253,123 11,081,654 13. Obligated balance transferred, net........... 60,332 60,332 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,996 -37,514 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,247,529 10,434,447 D. Accounts payable.......................... 8,968 10,033 15. Outlays: A. Disbursements (+)......................... 952,665 2,782,173 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,623 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 401-0862 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Garry Woods Tres Acct: 91-1300 (202) 401-0862 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 380,000 380,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 619 864 101 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.................... 380,000 380,000 619 864 101 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,624 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 401-0862 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Garry Woods Tres Acct: 91-1300 (202) 401-0862 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 380,000 380,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 499 864 101 11. Total Status Of Budgetary Resources.......... 380,000 380,000 619 864 101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 350,605 100,426 8,577 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........................ 299,660 64,572 7,481 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 51,065 35,854 1,095 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,625 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 401-0862 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Garry Woods Tres Acct: 91-1300 (202) 401-0862 / 98 EXPIRED Break Out of Category B Obligations Upward Adj PY Oblication 121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,626 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 401-0862 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Garry Woods Tres Acct: 91-1300 (202) 401-0862 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 380,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,035 16,425 19,044 19,044 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.................... 1,035 16,425 19,044 399,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,627 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 401-0862 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Garry Woods Tres Acct: 91-1300 (202) 401-0862 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 121 121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 380,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,035 16,425 18,924 18,924 11. Total Status Of Budgetary Resources.......... 1,035 16,425 19,044 399,044 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,757 514 1,954 464,833 464,833 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........................ 2,798 615 1,954 377,080 377,080 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -40 -102 87,872 87,872 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,628 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 380,000 380,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 619 864 101 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.................... 380,000 380,000 619 864 101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,629 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 380,000 380,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 499 864 101 11. Total Status Of Budgetary Resources.......... 380,000 380,000 619 864 101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 350,605 100,426 8,577 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........................ 299,660 64,572 7,481 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 51,065 35,854 1,095 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,630 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 380,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,035 16,425 19,044 19,044 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.................... 1,035 16,425 19,044 399,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,631 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 121 121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 380,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,035 16,425 18,924 18,924 11. Total Status Of Budgetary Resources.......... 1,035 16,425 19,044 399,044 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,757 514 1,954 464,833 464,833 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........................ 2,798 615 1,954 377,080 377,080 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -40 -102 87,872 87,872 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,632 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Special education OMB Acct: 018-20-0300 Gary Wood Tres Acct: 91-0300 (202) 401-0862 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 4,879,885 242,761 5,124,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 210,000 210,000 2. Unobligated balance: A. Brought forward, October 1................ 1,712 116,232 117,944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,212 5,089,885 242,761 116,232 5,452,090 ____________________________________________________________________________________________________________________________________ /X Ln 1A Public Law 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,633 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Special education OMB Acct: 018-20-0300 Gary Wood Tres Acct: 91-0300 (202) 401-0862 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,097 10,391 12,488 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,500 240,664 105,841 349,005 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,089,885 5,089,885 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 712 712 11. Total Status Of Budgetary Resources.......... 3,212 5,089,885 242,761 116,232 5,452,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,718 4,280,000 4,282,718 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........................ 2,718 1,792 3,850,702 3,855,212 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 305 439,688 439,993 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,634 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Special education OMB Acct: 018-20-0300 Gary Wood Tres Acct: 91-0300 (202) 401-0862 / 99 98 / 99 CURRENT CURRENT Break Out of Category B Obligations Spec Ed Prsnl Prep Imprv / Spec Ed Grnts to States 300 1,956 Spec Ed Fld Rdr Cntrct / Spec Ed Grnts Inf Fam 1,797 7,957 Spec Ed St Imprv Grnts 38 Spec Ed Evaluation 440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,635 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Special education OMB Acct: 018-20-0300 Gary Wood Tres Acct: 91-0300 (202) 401-0862 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,076 6,172 280 1 300 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.................... 1,076 6,172 280 1 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,636 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Special education OMB Acct: 018-20-0300 Gary Wood Tres Acct: 91-0300 (202) 401-0862 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 172 6,019 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..................................... 904 154 280 1 300 11. Total Status Of Budgetary Resources.......... 1,076 6,172 280 1 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 230,209 1,290,408 80,540 83,551 4,031 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208,053 819,376 45,292 14,015 1,704 D. Accounts payable.......................... 1,383 465 11 15. Outlays: A. Disbursements (+)......................... 20,945 477,051 34,784 69,536 2,317 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,637 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Special education OMB Acct: 018-20-0300 Gary Wood Tres Acct: 91-0300 (202) 401-0862 / 98 97 / 98 EXPIRED EXPIRED Break Out of Category B Obligations Upwrd Adj Pr Yr Oblg / Upward Adj Pr Yr Oblg 172 6,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,638 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Special education OMB Acct: 018-20-0300 Gary Wood Tres Acct: 91-0300 (202) 401-0862 95 / 96 / 95 94 / 95 / 94 93 / 94 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 1,981 19,032 7,000 21,067 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 1,981 19,032 7,000 21,067 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,639 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Special education OMB Acct: 018-20-0300 Gary Wood Tres Acct: 91-0300 (202) 401-0862 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 63 72 278 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 1,981 18,970 6,927 20,789 11. Total Status Of Budgetary Resources.......... 2 1,981 19,032 7,000 21,067 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,587 1,648 2,120 -472 3,716 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -360 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,067 1,572 2,172 3,994 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 520 75 10 -40 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,640 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Special education OMB Acct: 018-20-0300 Gary Wood Tres Acct: 91-0300 (202) 401-0862 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 63 72 278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,641 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Special education OMB Acct: 018-20-0300 Gary Wood Tres Acct: 91-0300 (202) 401-0862 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,124,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 210,000 2. Unobligated balance: A. Brought forward, October 1................ 56,911 174,855 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.................... 56,911 5,509,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,642 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Special education OMB Acct: 018-20-0300 Gary Wood Tres Acct: 91-0300 (202) 401-0862 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,604 19,092 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 349,005 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,089,885 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50,308 51,020 11. Total Status Of Budgetary Resources.......... 56,911 5,509,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,707,338 5,990,056 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -360 -360 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,107,245 4,962,457 D. Accounts payable.......................... 1,859 1,859 15. Outlays: A. Disbursements (+)......................... 605,198 1,045,191 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,643 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Gary Wood Tres Acct: 91-0301 (202) 401-0862 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,652,584 2,652,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 275 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 432 B. Anticipated............................... 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.................... 2,652,584 2,652,584 707 144 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,644 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Gary Wood Tres Acct: 91-0301 (202) 401-0862 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,914,790 1,914,790 351 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 737,793 737,793 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 356 144 11. Total Status Of Budgetary Resources.......... 2,652,584 2,652,584 707 144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 208 208 971,882 116,259 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........................ 201 1,669,177 1,669,378 610,900 70,903 D. Accounts payable.......................... 1,458 463 15. Outlays: A. Disbursements (+)......................... 6 245,614 245,620 359,422 44,894 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,645 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Gary Wood Tres Acct: 91-0301 (202) 401-0862 / 99 / 98 CURRENT EXPIRED Break Out of Category B Obligations Voc Rehab Bsc St Grnts / Upward Adj. of PY Obl. 1,829,702 351 Client Assistance 10,928 Recreational Programs 67 Prot & Adv For Indiv. Rgh 10,648 Independent Lvg Services 22,073 Rehab Trng Title VIII 279 Supported Employ. St Grnt 37,770 Spec Proj-Sev Disab-S311 740 Natl Inst Disb/Rehab Rsrc 832 NIDRR FLD RDR EXP 1,234 RSA Fld Rdr Contract 517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,646 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Gary Wood Tres Acct: 91-0301 (202) 401-0862 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,652,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 937 7,205 8,754 8,754 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.................................... 432 432 B. Anticipated............................... 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.................... 193 937 7,205 9,186 2,661,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,647 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Gary Wood Tres Acct: 91-0301 (202) 401-0862 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 137 488 1,915,278 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 737,793 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 937 7,205 8,699 8,699 11. Total Status Of Budgetary Resources.......... 193 937 7,205 9,186 2,661,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,822 949 2,852 1,099,764 1,099,972 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,527 964 2,959 692,253 2,361,631 D. Accounts payable.......................... 6 3 1,930 1,930 15. Outlays: A. Disbursements (+)......................... 1,426 -16 -110 405,616 651,236 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,648 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Gary Wood Tres Acct: 91-0301 (202) 401-0862 / 96 EXPIRED Break Out of Category B Obligations Upward Adjust of PY Obl 137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,649 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: American printing house for the blind OMB Acct: 018-20-0600 Gary Wood Tres Acct: 91-0600 (202) 401-0862 / 99 CURRENT / 98 / 96 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,661 8,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 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.................... 8,661 8,661 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,650 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: American printing house for the blind OMB Acct: 018-20-0600 Gary Wood Tres Acct: 91-0600 (202) 401-0862 / 99 CURRENT / 98 / 96 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,331 4,331 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,331 4,331 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 11. Total Status Of Budgetary Resources.......... 8,661 8,661 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,222 34 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........................ 3,312 3,312 542 14 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,018 1,018 1,679 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,651 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: American printing house for the blind OMB Acct: 018-20-0600 Gary Wood Tres Acct: 91-0600 (202) 401-0862 / 99 CURRENT Break Out of Category B Obligations Amer prting House Ft bli 4,331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,652 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: American printing house for the blind OMB Acct: 018-20-0600 Gary Wood Tres Acct: 91-0600 (202) 401-0862 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 40 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.................... 40 8,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,653 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: American printing house for the blind OMB Acct: 018-20-0600 Gary Wood Tres Acct: 91-0600 (202) 401-0862 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,331 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,331 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 40 11. Total Status Of Budgetary Resources.......... 40 8,701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,256 2,256 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........................ 556 3,868 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,698 2,716 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,654 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Gary Wood Tres Acct: 91-0601 (202) 401-0862 / 99 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,500 45,500 45,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,500 45,500 45,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,655 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Gary Wood Tres Acct: 91-0601 (202) 401-0862 / 99 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,783 11,783 11,783 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,717 33,717 33,717 2. Anticipated............................ B. 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.......... 45,500 45,500 45,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 525 525 525 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........................ 525 525 525 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11,783 11,783 11,783 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,656 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Gary Wood Tres Acct: 91-0601 (202) 401-0862 / 99 CURRENT Break Out of Category B Obligations national Tech inst ft dea 11,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,657 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Gallaudet University OMB Acct: 018-20-0602 Gary Wood Tres Acct: 91-0602 (202) 401-0862 / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 83,480 83,480 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.................... 83,480 83,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,658 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Gallaudet University OMB Acct: 018-20-0602 Gary Wood Tres Acct: 91-0602 (202) 401-0862 / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22,000 22,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61,480 61,480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 83,480 83,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 330 330 1,232 1,232 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........................ 1,232 1,232 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 330 22,000 22,330 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,659 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Gallaudet University OMB Acct: 018-20-0602 Gary Wood Tres Acct: 91-0602 (202) 401-0862 / 99 CURRENT Break Out of Category B Obligations Gallaudet University Prog 15,400 Gallaudet Precollege prog 6,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,660 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Gallaudet University OMB Acct: 018-20-0602 Gary Wood Tres Acct: 91-0602 (202) 401-0862 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 83,480 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.................... 83,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,661 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Special Education and Rehabilitative Services (202) 401-0862 Acct: Gallaudet University OMB Acct: 018-20-0602 Gary Wood Tres Acct: 91-0602 (202) 401-0862 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61,480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 83,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,562 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........................ 1,232 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22,330 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,662 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 4,879,885 3,032,986 7,914,371 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 210,000 210,000 2. Unobligated balance: A. Brought forward, October 1................ 1,712 116,232 117,944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,212 5,089,885 3,032,986 116,232 8,242,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,663 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,955,001 10,391 1,965,392 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,500 1,077,985 105,841 1,186,326 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,089,885 5,089,885 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 712 712 11. Total Status Of Budgetary Resources.......... 3,212 5,089,885 3,032,986 116,232 8,242,315 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,256 4,280,000 4,283,256 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........................ 2,919 1,674,281 3,850,702 5,527,902 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 336 280,720 439,688 720,744 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,664 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,351 6,172 424 1 493 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.................................... 432 B. Anticipated............................... 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.................... 1,783 6,172 424 1 493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,665 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 523 6,019 137 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,260 154 424 1 357 11. Total Status Of Budgetary Resources.......... 1,783 6,172 424 1 493 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,205,545 1,290,408 197,324 83,551 11,887 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........................ 820,727 819,376 116,720 14,015 8,245 D. Accounts payable.......................... 2,841 928 17 15. Outlays: A. Disbursements (+)......................... 382,046 477,051 79,678 69,536 3,762 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,666 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 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 2,918 19,032 14,245 21,067 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2,918 19,032 14,245 21,067 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,667 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 63 72 278 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2,918 18,970 14,172 20,789 11. Total Status Of Budgetary Resources.......... 2 2,918 19,032 14,245 21,067 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,587 2,597 2,120 2,380 3,716 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -360 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,067 2,536 2,172 2,959 3,994 D. Accounts payable.......................... 3 15. Outlays: A. Disbursements (+)......................... 520 59 10 -150 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,668 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,914,371 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 210,000 2. Unobligated balance: A. Brought forward, October 1................ 65,705 183,649 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.................................... 432 432 B. Anticipated............................... 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.................... 66,137 8,308,452 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,669 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,092 1,972,484 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,186,326 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,089,885 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59,047 59,759 11. Total Status Of Budgetary Resources.......... 66,137 8,308,452 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,811,115 7,094,371 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -360 -360 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,801,811 7,329,713 D. Accounts payable.......................... 3,789 3,789 15. Outlays: A. Disbursements (+)......................... 1,012,512 1,733,256 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,670 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education (202) 401-0862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Gary Wood Tres Acct: 91-0400 (202) 401-0862 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,527,147 4,100 1,531,247 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,000 9,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 45,142 45,146 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 1,536,147 4,100 45,142 1,585,393 ____________________________________________________________________________________________________________________________________ 99/00 Ln 1A Public Law 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,671 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education (202) 401-0862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Gary Wood Tres Acct: 91-0400 (202) 401-0862 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,863 3,863 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 4,100 41,279 45,383 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,536,147 1,536,147 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4 1,536,147 4,100 45,142 1,585,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 1,376,957 1,377,028 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........................ 71 1,159,750 1,159,821 D. Accounts payable.......................... 60 60 15. Outlays: A. Disbursements (+)......................... 221,011 221,011 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,672 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education (202) 401-0862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Gary Wood Tres Acct: 91-0400 (202) 401-0862 98 / 99 CURRENT Break Out of Category B Obligations Central Telecom NIL 8 Voc ED Ind Prgm Fld Rdr 45 Natl Voc Ed Research 3,524 AD ED Lit Prog Prisoners 1 NIL Pay 114 NIL Non Pay 65 NIL Board Non Pay 4 NIL Program 99 NIL Common Support 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,673 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education (202) 401-0862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Gary Wood Tres Acct: 91-0400 (202) 401-0862 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 192 21 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.................................... 72 B. Anticipated............................... 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.................... 265 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,674 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education (202) 401-0862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Gary Wood Tres Acct: 91-0400 (202) 401-0862 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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..................................... 265 21 11. Total Status Of Budgetary Resources.......... 265 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,123 362,297 30,903 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -334 -20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 967 224,345 21,603 D. Accounts payable.......................... 1,181 264 15. Outlays: A. Disbursements (+)......................... 1,156 136,698 334 9,036 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,675 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education (202) 401-0862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Gary Wood Tres Acct: 91-0400 (202) 401-0862 95 / 96 / 95 94 / 95 93 / 94 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................ 185 6,746 6,526 13,670 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.................................... 54 126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 239 6,746 6,526 13,797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,676 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education (202) 401-0862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Gary Wood Tres Acct: 91-0400 (202) 401-0862 95 / 96 / 95 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8 8 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..................................... 239 6,738 6,526 13,789 11. Total Status Of Budgetary Resources.......... 239 6,746 6,526 13,797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,244 51 2,500 951 404,069 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -369 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,513 49 2,327 969 254,773 D. Accounts payable.......................... 131 5 1,581 15. Outlays: A. Disbursements (+)......................... 562 2 176 -17 147,967 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,677 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education (202) 401-0862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Gary Wood Tres Acct: 91-0400 (202) 401-0862 94 / 95 EXPIRED Break Out of Category B Obligations Upward Adj PY Oblg 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,678 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education (202) 401-0862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Gary Wood Tres Acct: 91-0400 (202) 401-0862 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,531,247 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,816 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.................................... 126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,599,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,679 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Vocational and Adult Education (202) 401-0862 Acct: Vocational and adult education OMB Acct: 018-30-0400 Gary Wood Tres Acct: 91-0400 (202) 401-0862 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,871 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,383 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,536,147 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,789 11. Total Status Of Budgetary Resources.......... 1,599,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,781,097 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -369 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,414,594 D. Accounts payable.......................... 1,641 15. Outlays: A. Disbursements (+)......................... 368,978 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,680 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Vocational and Adult Education (202) 401-2057 Acct: Vocational and adult education OMB Acct: 018-30-0400 William Fleming Tres Acct: 91-8324 (202) 401-2057 / 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................ 16 16 16 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.................... 16 16 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,681 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Vocational and Adult Education (202) 401-2057 Acct: Vocational and adult education OMB Acct: 018-30-0400 William Fleming Tres Acct: 91-8324 (202) 401-2057 / 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 6 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 11 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16 16 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 5 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........................ 6 6 6 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,682 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Vocational and Adult Education (202) 401-2057 Acct: Vocational and adult education OMB Acct: 018-30-0400 William Fleming Tres Acct: 91-8324 (202) 401-2057 / X CURRENT Break Out of Category B Obligations Natl Instit for Literacy 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,683 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,527,147 4,100 1,531,247 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,000 9,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 45,142 45,162 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.................... 20 1,536,147 4,100 45,142 1,585,409 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,684 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6 3,863 3,869 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 4,100 41,279 45,394 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,536,147 1,536,147 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20 1,536,147 4,100 45,142 1,585,409 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 1,376,957 1,377,033 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........................ 77 1,159,750 1,159,827 D. Accounts payable.......................... 60 60 15. Outlays: A. Disbursements (+)......................... 221,011 221,011 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,685 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 192 21 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.................................... 72 B. Anticipated............................... 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.................... 265 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,686 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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..................................... 265 21 11. Total Status Of Budgetary Resources.......... 265 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,123 362,297 30,903 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -334 -20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 967 224,345 21,603 D. Accounts payable.......................... 1,181 264 15. Outlays: A. Disbursements (+)......................... 1,156 136,698 334 9,036 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,687 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: 95 / 96 / 95 94 / 95 93 / 94 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................ 185 6,746 6,526 13,670 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.................................... 54 126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 239 6,746 6,526 13,797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,688 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: 95 / 96 / 95 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8 8 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..................................... 239 6,738 6,526 13,789 11. Total Status Of Budgetary Resources.......... 239 6,746 6,526 13,797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,244 51 2,500 951 404,069 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -369 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,513 49 2,327 969 254,773 D. Accounts payable.......................... 131 5 1,581 15. Outlays: A. Disbursements (+)......................... 562 2 176 -17 147,967 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,689 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,531,247 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,832 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.................................... 126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,599,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,690 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,877 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,394 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,536,147 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,789 11. Total Status Of Budgetary Resources.......... 1,599,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,781,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -369 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,414,600 D. Accounts payable.......................... 1,641 15. Outlays: A. Disbursements (+)......................... 368,978 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,691 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Postsecondary Education (202) 401-0862 Acct: Higher education OMB Acct: 018-40-0201 Garry Woods Tres Acct: 91-0201 (202) 401-0862 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,800 4,723 1,285,323 1,307,846 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,380 5,380 453 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.................... 23,180 4,723 1,285,323 1,313,226 453 ____________________________________________________________________________________________________________________________________ /X Ln 1A P L 105 277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,692 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Postsecondary Education (202) 401-0862 Acct: Higher education OMB Acct: 018-40-0201 Garry Woods Tres Acct: 91-0201 (202) 401-0862 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,442 422 1,864 247 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,798 1,284,901 1,302,699 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,723 4,723 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,940 3,940 206 11. Total Status Of Budgetary Resources.......... 23,180 4,723 1,285,323 1,313,226 453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,500 12,500 889,317 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,303 421 9,724 764,638 D. Accounts payable.......................... 1,803 1,803 119 15. Outlays: A. Disbursements (+)......................... 2,836 1 2,837 124,807 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,693 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Postsecondary Education (202) 401-0862 Acct: Higher education OMB Acct: 018-40-0201 Garry Woods Tres Acct: 91-0201 (202) 401-0862 / X / 99 / 98 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 500 267 247 High ED Const Int Sub Grt / High Ed Intl (Dom) FLD 942 90 High Ed Intl/Oversea Fldr 45 High Ed Fipse Fld Rdr 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,694 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Postsecondary Education (202) 401-0862 Acct: Higher education OMB Acct: 018-40-0201 Garry Woods Tres Acct: 91-0201 (202) 401-0862 / 97 / 96 / 95 / 94 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................ 470 1,957 10,381 31,112 44,373 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 20 22 B. Anticipated............................... 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.................... 470 1,959 10,401 31,112 44,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,695 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Postsecondary Education (202) 401-0862 Acct: Higher education OMB Acct: 018-40-0201 Garry Woods Tres Acct: 91-0201 (202) 401-0862 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 247 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..................................... 470 1,959 10,401 31,112 44,148 11. Total Status Of Budgetary Resources.......... 470 1,959 10,401 31,112 44,395 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 187,763 10,717 -3,312 -2,041 1,082,444 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,251 -5,058 -17,309 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,346 6,803 9,475 3,152 870,414 D. Accounts payable.......................... 107 70 76 372 15. Outlays: A. Disbursements (+)......................... 101,310 3,842 -556 -210 229,193 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,696 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Postsecondary Education (202) 401-0862 Acct: Higher education OMB Acct: 018-40-0201 Garry Woods Tres Acct: 91-0201 (202) 401-0862 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,307,846 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49,753 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.................................... 22 B. Anticipated............................... 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.................... 1,357,621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,697 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Postsecondary Education (202) 401-0862 Acct: Higher education OMB Acct: 018-40-0201 Garry Woods Tres Acct: 91-0201 (202) 401-0862 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,111 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,302,699 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,723 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,088 11. Total Status Of Budgetary Resources.......... 1,357,621 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,094,944 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,309 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 880,138 D. Accounts payable.......................... 2,175 15. Outlays: A. Disbursements (+)......................... 232,030 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,698 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education (202) 401-0862 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Gary Wood Tres Acct: 91-0241 (202) 401-0862 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 698 698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 60 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 698 698 3 60 3 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L.105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,699 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education (202) 401-0862 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Gary Wood Tres Acct: 91-0241 (202) 401-0862 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 110 110 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 214 214 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 374 374 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60 3 11. Total Status Of Budgetary Resources.......... 698 698 3 60 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 233 9 3 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........................ 166 8 3 D. Accounts payable.......................... 16 1 15. Outlays: A. Disbursements (+)......................... 110 110 54 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,700 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education (202) 401-0862 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Gary Wood Tres Acct: 91-0241 (202) 401-0862 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 4 71 71 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 4 71 769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,701 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education (202) 401-0862 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Gary Wood Tres Acct: 91-0241 (202) 401-0862 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 113 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 214 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 374 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 4 68 68 11. Total Status Of Budgetary Resources.......... 1 4 71 769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 21 939 1,206 1,206 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 20 198 198 D. Accounts payable.......................... 1 617 635 635 15. Outlays: A. Disbursements (+)......................... 321 375 485 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,702 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education (202) 401-0862 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Gary Wood Tres Acct: 91-1901 (202) 401-0862 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 96 96 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 96 96 3 2 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L. #105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,703 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education (202) 401-0862 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Gary Wood Tres Acct: 91-1901 (202) 401-0862 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 66 66 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 2 11. Total Status Of Budgetary Resources.......... 96 96 3 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 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........................ 27 1 D. Accounts payable.......................... 1 1 5 15. Outlays: A. Disbursements (+)......................... 13 13 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,704 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education (202) 401-0862 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Gary Wood Tres Acct: 91-1901 (202) 401-0862 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 96 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 16 22 22 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 16 22 118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,705 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education (202) 401-0862 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Gary Wood Tres Acct: 91-1901 (202) 401-0862 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 66 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 16 22 22 11. Total Status Of Budgetary Resources.......... 1 16 22 118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26 7 68 68 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 7 61 61 D. Accounts payable.......................... 5 6 15. Outlays: A. Disbursements (+)......................... 2 15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,706 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 William Fleming Tres Acct: 91-0240 (202) 401-2057 / 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.............................. 4,324 4,324 4,324 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,698 1,698 1,698 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.................. -3,530 -3,530 -3,530 7. Total Budgetary Resources.................... 2,492 2,492 2,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,707 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 William Fleming Tres Acct: 91-0240 (202) 401-2057 / 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............ 2,492 2,492 2,492 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,492 2,492 2,492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,865 1,865 1,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -19 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90 90 90 D. Accounts payable.......................... 1,794 1,794 1,794 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -4,324 -4,324 -4,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,708 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 William Fleming Tres Acct: 91-0242 (202) 401-2057 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,308 1,308 1,308 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,025 11,025 11,025 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,849 2,849 2,849 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,731 6,731 6,731 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.................... 21,913 21,913 21,913 ____________________________________________________________________________________________________________________________________ /X Ln 1B (Permanent Indefinite)blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,709 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 William Fleming Tres Acct: 91-0242 (202) 401-2057 / 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............ 4,157 4,157 4,157 2. Anticipated............................ 6,731 6,731 6,731 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,025 11,025 11,025 11. Total Status Of Budgetary Resources.......... 21,913 21,913 21,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,544 12,544 12,544 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........................ 2,703 2,703 2,703 D. Accounts payable.......................... 3,810 3,810 3,810 15. Outlays: A. Disbursements (+)......................... 6,031 6,031 6,031 B. Collections (-)........................... -2,849 -2,849 -2,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,710 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 William Fleming Tres Acct: 91-4250 (202) 401-2057 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,692 3,692 3,692 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,556 19,556 19,556 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,989 20,989 20,989 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.................. -30,726 -30,726 -30,726 7. Total Budgetary Resources.................... 13,511 13,511 13,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,711 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 William Fleming Tres Acct: 91-4250 (202) 401-2057 / 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............ 9,819 9,819 9,819 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,692 3,692 3,692 11. Total Status Of Budgetary Resources.......... 13,511 13,511 13,511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,620 14,620 14,620 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........................ 2,415 2,415 2,415 D. Accounts payable.......................... 9,174 9,174 9,174 15. Outlays: A. Disbursements (+)......................... 3,031 3,031 3,031 B. Collections (-)........................... -19,556 -19,556 -19,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,712 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education (202) 401-0862 Acct: Howard University OMB Acct: 018-40-0603 Gary Wood Tres Acct: 91-0603 (202) 401-0862 / X / 99 CURRENT / 98 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,530 210,959 214,489 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,530 210,959 214,489 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,713 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education (202) 401-0862 Acct: Howard University OMB Acct: 018-40-0603 Gary Wood Tres Acct: 91-0603 (202) 401-0862 / X / 99 CURRENT / 98 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,530 210,959 214,489 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 3,530 210,959 214,489 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,024 3,024 6,452 70 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........................ 2,189 2,189 2,079 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 836 836 4,372 70 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,714 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education (202) 401-0862 Acct: Howard University OMB Acct: 018-40-0603 Gary Wood Tres Acct: 91-0603 (202) 401-0862 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 214,489 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 1 214,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,715 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Postsecondary Education (202) 401-0862 Acct: Howard University OMB Acct: 018-40-0603 Gary Wood Tres Acct: 91-0603 (202) 401-0862 EXPIRED GRAND 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............ 214,489 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 1 214,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,522 9,546 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........................ 2,079 4,268 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,442 5,278 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,716 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 William Fleming Tres Acct: 91-4252 D F (202) 401-2057 / 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.............................. 548 548 548 2. Receivables from Federal sources....... -321 -321 -321 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,328 1,328 1,328 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.................. -363 -363 -363 7. Total Budgetary Resources.................... 1,192 1,192 1,192 ____________________________________________________________________________________________________________________________________ /X Ln 15B INCLUDES SUBSIDY OF 321,165 TO BE REPORTED ON THE SF-224. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,717 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 William Fleming Tres Acct: 91-4252 D F (202) 401-2057 / 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............ 227 227 227 2. Anticipated............................ 965 965 965 B. 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.......... 1,192 1,192 1,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,543 10,543 10,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -617 -617 -617 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,119 6,119 6,119 D. Accounts payable.......................... -595 -595 -595 15. Outlays: A. Disbursements (+)......................... 5,957 5,957 5,957 B. Collections (-)........................... -548 -548 -548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,718 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,330 4,723 1,497,076 1,523,129 B. Borrowing Authority....................... 1,308 1,308 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,097 20,097 459 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,277 27,277 2. Receivables from Federal sources....... -321 -321 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,746 30,746 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.................. -34,619 -34,619 7. Total Budgetary Resources.................... 65,818 4,723 1,497,076 1,567,617 459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,719 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 124 124 3 B. Total, Category B, direct obligations..... 1,442 422 1,864 247 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,023 1,496,090 1,534,113 2. Anticipated............................ 7,696 7,696 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,723 440 5,163 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,657 18,657 209 11. Total Status Of Budgetary Resources.......... 65,818 4,723 1,497,076 1,567,617 459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,096 55,096 896,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -636 -636 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,819 421 23,240 766,910 D. Accounts payable.......................... 15,986 1 15,987 140 15. Outlays: A. Disbursements (+)......................... 18,691 124 18,815 129,235 B. Collections (-)........................... -27,277 -27,277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,720 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / 97 / 96 / 95 / 94 / 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................ 530 1,962 10,383 31,133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 20 B. Anticipated............................... 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.................... 530 1,964 10,403 31,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,721 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 530 1,964 10,403 31,133 11. Total Status Of Budgetary Resources.......... 530 1,964 10,403 31,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 187,773 10,720 -3,285 -1,943 939 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,251 -5,058 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,355 6,806 9,502 3,179 D. Accounts payable.......................... 108 70 77 617 15. Outlays: A. Disbursements (+)......................... 101,310 3,842 -556 -140 321 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,722 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,523,129 B. Borrowing Authority....................... 1,308 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,467 64,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,277 2. Receivables from Federal sources....... -321 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,746 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 22 B. Anticipated............................... 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.................. -34,619 7. Total Budgetary Resources.................... 44,489 1,612,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,723 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 127 B. Total, Category B, direct obligations..... 247 2,111 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,534,113 2. Anticipated............................ 7,696 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,163 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,239 62,896 11. Total Status Of Budgetary Resources.......... 44,489 1,612,106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,090,240 1,145,336 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,309 -17,945 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 872,752 895,992 D. Accounts payable.......................... 1,012 16,999 15. Outlays: A. Disbursements (+)......................... 234,012 252,827 B. Collections (-)........................... -27,277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,724 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Student financial assistance OMB Acct: 018-45-0200 Gary Wood Tres Acct: 91-0200 (202) 401-0862 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,348,000 9,348,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,890,886 2,890,886 1,171 26,703 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,101 1,101 7,138 567 B. Anticipated............................... 134,613 134,613 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.................... 9,348,000 3,026,600 12,374,600 8,309 27,270 ____________________________________________________________________________________________________________________________________ 99/00 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,725 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Student financial assistance OMB Acct: 018-45-0200 Gary Wood Tres Acct: 91-0200 (202) 401-0862 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,665,081 1,665,081 960 5,729 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,348,000 1,226,906 10,574,906 2. Anticipated............................ 134,613 134,613 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,349 21,542 11. Total Status Of Budgetary Resources.......... 9,348,000 3,026,600 12,374,600 8,309 27,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,429,875 4,429,875 184,088 52,015 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........................ 3,713,226 3,713,226 92,209 54,262 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,246,015 2,246,015 85,701 2,914 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,726 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Student financial assistance OMB Acct: 018-45-0200 Gary Wood Tres Acct: 91-0200 (202) 401-0862 98 / 99 97 / 98 96 / 97 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,663,590 960 5,729 SEOG Grants 708 Work Study Program 783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,727 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Student financial assistance OMB Acct: 018-45-0200 Gary Wood Tres Acct: 91-0200 (202) 401-0862 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,348,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,019 26,237 23,001 100,131 2,991,017 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,204 29 2 8,940 10,041 B. Anticipated............................... 134,613 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,223 26,266 23,003 109,071 12,483,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,728 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Student financial assistance OMB Acct: 018-45-0200 Gary Wood Tres Acct: 91-0200 (202) 401-0862 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,248 292 6,558 15,787 1,680,868 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,574,906 2. Anticipated............................ 134,613 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,975 25,975 16,445 93,286 93,286 11. Total Status Of Budgetary Resources.......... 24,223 26,266 23,003 109,071 12,483,671 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,793 683 -1,759 273,820 4,703,695 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........................ 38,920 771 4,637 190,799 3,904,025 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 917 175 160 89,867 2,335,882 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,729 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Student financial assistance OMB Acct: 018-45-0200 Gary Wood Tres Acct: 91-0200 (202) 401-0862 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 2,248 292 6,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,730 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 Gary Wood Tres Acct: 91-0230 (202) 401-0862 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 550,000 550,000 550,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 147,986 147,986 147,986 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 199,895 199,895 199,895 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 701,844 701,844 701,844 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.................. -147,986 -147,986 -147,986 7. Total Budgetary Resources.................... 1,451,739 1,451,739 1,451,739 ____________________________________________________________________________________________________________________________________ /X Ln 1A PL 101-508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,731 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 Gary Wood Tres Acct: 91-0230 (202) 401-0862 / 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............ 749,895 749,895 749,895 2. Anticipated............................ 701,844 701,844 701,844 B. 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.......... 1,451,739 1,451,739 1,451,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 740,968 740,968 740,968 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........................ 164 164 164 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 740,804 740,804 740,804 B. Collections (-)........................... -199,895 -199,895 -199,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,732 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Garry Woods Tres Acct: 91-0231 (202) 401-0862 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,299,575 46,482 2,346,057 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 794 794 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111 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.................................... 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,299,575 794 46,482 2,346,851 120 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,733 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Garry Woods Tres Acct: 91-0231 (202) 401-0862 /X Ln 1A Public Law 101-508 99/01 Ln 1D Public Law 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,734 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Garry Woods Tres Acct: 91-0231 (202) 401-0862 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,501 8,501 B. Total, Category B, direct obligations..... 259,673 259,673 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,039,902 9,364 2,049,266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,617 28,617 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 794 794 120 11. Total Status Of Budgetary Resources.......... 2,299,575 794 46,482 2,346,851 120 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 837,701 837,701 17,471 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........................ 826,854 3,484 830,338 4,147 D. Accounts payable.......................... 10,145 34 10,179 8,439 15. Outlays: A. Disbursements (+)......................... 260,376 4,982 265,358 4,875 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,735 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Garry Woods Tres Acct: 91-0231 (202) 401-0862 / X CURRENT Break Out of Category B Obligations GSL Loan Subsidy Cost 259,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,736 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Garry Woods Tres Acct: 91-0231 (202) 401-0862 / 97 / 96 / 95 / 94 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................ 88 91 237 62 589 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 12 57 87 B. Anticipated............................... 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.................... 96 91 249 119 675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,737 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Garry Woods Tres Acct: 91-0231 (202) 401-0862 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 96 85 249 119 669 11. Total Status Of Budgetary Resources.......... 96 91 249 119 675 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,662 293 1,385 788 21,599 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........................ 1,638 299 1,220 576 7,880 D. Accounts payable.......................... 149 156 8,744 15. Outlays: A. Disbursements (+)......................... 15 3 4,893 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,738 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Garry Woods Tres Acct: 91-0231 (202) 401-0862 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,346,057 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 794 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 589 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.................................... 87 B. Anticipated............................... 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.................... 2,347,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,739 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Garry Woods Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Garry Woods Tres Acct: 91-0231 (202) 401-0862 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,507 B. Total, Category B, direct obligations..... 259,673 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,049,266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,617 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,463 11. Total Status Of Budgetary Resources.......... 2,347,526 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 859,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 838,218 D. Accounts payable.......................... 18,923 15. Outlays: A. Disbursements (+)......................... 270,251 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,740 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 William Fleming Tres Acct: 91-0243 (202) 401-2057 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 610,000 463,550 1,073,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 531 531 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 221,880 221,880 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.................... 831,880 531 463,550 1,295,961 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,741 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 William Fleming Tres Acct: 91-0243 (202) 401-2057 /X Ln 1A P.L.101-508 99/01 Ln 1D P.L.105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,742 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 William Fleming Tres Acct: 91-0243 (202) 401-2057 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112,115 112,115 B. Total, Category B, direct obligations..... 43,719 43,719 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 221,652 419,831 641,483 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 276,233 276,233 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 221,880 531 222,411 11. Total Status Of Budgetary Resources.......... 831,880 531 463,550 1,295,961 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 233,714 233,714 88,360 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........................ 122,283 122,283 78,725 D. Accounts payable.......................... 152,579 152,579 15. Outlays: A. Disbursements (+)......................... 70,967 43,719 114,686 9,635 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,743 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 William Fleming Tres Acct: 91-0243 (202) 401-2057 / 99 CURRENT Break Out of Category B Obligations Subsidy 43,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,744 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 William Fleming Tres Acct: 91-0243 (202) 401-2057 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,073,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 531 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 221,880 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.................... 1,295,961 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,745 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 William Fleming Tres Acct: 91-0243 (202) 401-2057 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112,115 B. Total, Category B, direct obligations..... 43,719 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 641,483 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 276,233 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 222,411 11. Total Status Of Budgetary Resources.......... 1,295,961 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88,360 322,074 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........................ 78,725 201,008 D. Accounts payable.......................... 152,579 15. Outlays: A. Disbursements (+)......................... 9,635 124,321 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,746 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Perkins Loan Revolving Fund OMB Acct: 018-45-4248 Gary Wood Tres Acct: 91-4248 (202) 401-0862 / 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................ 53,297 53,297 53,297 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........................ 45,000 45,000 45,000 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.................... 98,297 98,297 98,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,747 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Student Financial Assistance (202) 401-0862 Acct: Perkins Loan Revolving Fund OMB Acct: 018-45-4248 Gary Wood Tres Acct: 91-4248 (202) 401-0862 / 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............ 50,000 50,000 50,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,297 48,297 48,297 11. Total Status Of Budgetary Resources.......... 98,297 98,297 98,297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,702 2,702 2,702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,177 2,177 2,177 D. Accounts payable.......................... 525 525 525 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,748 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Student Financial Assistance Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Tres Acct: 91-4251 G 99 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................ 8,656,347 8,656,347 8,656,347 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 531,717 531,717 531,717 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,185,302 4,185,302 4,185,302 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 102,000 102,000 102,000 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.................. -116,771 -116,771 -116,771 7. Total Budgetary Resources.................... 13,358,595 13,358,595 13,358,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,749 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Student Financial Assistance Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Tres Acct: 91-4251 G 99 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..... 445,538 445,538 445,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,465,052 4,465,052 4,465,052 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,448,005 8,448,005 8,448,005 11. Total Status Of Budgetary Resources.......... 13,358,595 13,358,595 13,358,595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -557,009 -557,009 -557,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -826,854 -826,854 -826,854 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,987 21,987 21,987 D. Accounts payable.......................... 397,289 397,289 397,289 15. Outlays: A. Disbursements (+)......................... 296,107 296,107 296,107 B. Collections (-)........................... -531,717 -531,717 -531,717 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,750 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Student Financial Assistance Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Tres Acct: 91-4251 G 99 F / X CURRENT Break Out of Category B Obligations 445,538 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,751 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 WILLIAM FLEMING Tres Acct: 91-4253 D F (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 14,903,393 14,903,393 14,903,393 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,169,810 1,169,810 1,169,810 2. Receivables from Federal sources....... -9,635 -9,635 -9,635 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,915,553 2,915,553 2,915,553 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.................. -1,224,250 -1,224,250 -1,224,250 7. Total Budgetary Resources.................... 17,754,871 17,754,871 17,754,871 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,752 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 WILLIAM FLEMING Tres Acct: 91-4253 D F (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,687,528 7,687,528 7,687,528 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,571,621 7,571,621 7,571,621 2. Anticipated............................ 2,495,722 2,495,722 2,495,722 B. 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.......... 17,754,871 17,754,871 17,754,871 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,396,182 5,396,182 5,396,182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -78,725 -78,725 -78,725 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,991,896 9,991,896 9,991,896 D. Accounts payable.......................... 2,300 2,300 2,300 15. Outlays: A. Disbursements (+)......................... 3,177,873 3,177,873 3,177,873 B. Collections (-)........................... -1,169,810 -1,169,810 -1,169,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,753 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 WILLIAM FLEMING Tres Acct: 91-4253 D F (202) 205-2423 / X CURRENT Break Out of Category B Obligations Direct Loans 7,687,528 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,754 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Federal family education loan insurance fund OMB Acct: 018-45-4256 William Fleming Tres Acct: 91-4256 (202) 401-2057 / 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................ 46,752 46,752 46,752 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.................... 46,752 46,752 46,752 ____________________________________________________________________________________________________________________________________ /X Ln 8C FFEL Transfer to Treasury 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,755 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Federal family education loan insurance fund OMB Acct: 018-45-4256 William Fleming Tres Acct: 91-4256 (202) 401-2057 / 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.............. 46,752 46,752 46,752 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.......... 46,752 46,752 46,752 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 (+)......................... 46,752 46,752 46,752 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,756 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,459,575 9,348,000 510,032 B. Borrowing Authority....................... 14,903,393 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,325 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,126,262 2,890,886 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,901,422 2. Receivables from Federal sources....... -9,635 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,847,699 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,101 B. Anticipated............................... 102,000 134,613 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.................. -1,489,007 7. Total Budgetary Resources.................... 35,841,709 1,325 9,348,000 510,032 3,026,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,757 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112,115 8,501 B. Total, Category B, direct obligations..... 8,392,739 43,719 1,665,081 C. Not subject to apportionment.............. 46,752 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,098,122 9,348,000 429,195 1,226,906 2. Anticipated............................ 3,197,566 134,613 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 276,233 28,617 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,718,182 1,325 11. Total Status Of Budgetary Resources.......... 35,841,709 1,325 9,348,000 510,032 3,026,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,654,258 4,429,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -905,579 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,965,361 3,484 3,713,226 D. Accounts payable.......................... 562,838 34 15. Outlays: A. Disbursements (+)......................... 4,592,879 48,701 2,246,015 B. Collections (-)........................... -1,901,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,758 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,317,607 B. Borrowing Authority....................... 14,903,393 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,325 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,017,148 111 1,171 88 26,703 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,901,422 2. Receivables from Federal sources....... -9,635 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,847,699 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,101 10 7,138 8 567 B. Anticipated............................... 236,613 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.................. -1,489,007 7. Total Budgetary Resources.................... 48,727,666 120 8,309 96 27,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,759 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 120,616 B. Total, Category B, direct obligations..... 10,101,539 960 5,729 C. Not subject to apportionment.............. 46,752 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,102,223 2. Anticipated............................ 3,332,179 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 304,850 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,719,507 120 7,349 96 21,542 11. Total Status Of Budgetary Resources.......... 48,727,666 120 8,309 96 27,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,084,133 105,831 184,088 1,662 52,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -905,579 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,682,071 82,872 92,209 1,638 54,262 D. Accounts payable.......................... 562,872 8,439 15. Outlays: A. Disbursements (+)......................... 6,887,595 14,510 85,701 15 2,914 B. Collections (-)........................... -1,901,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,760 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 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................ 91 23,019 237 26,237 62 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,204 12 29 57 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91 24,223 249 26,266 119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,761 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 B. Total, Category B, direct obligations..... 2,248 292 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..................................... 85 21,975 249 25,975 119 11. Total Status Of Budgetary Resources.......... 91 24,223 249 26,266 119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 293 38,793 1,385 683 788 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........................ 299 38,920 1,220 771 576 D. Accounts payable.......................... 149 156 15. Outlays: A. Disbursements (+)......................... 917 3 175 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,762 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,317,607 B. Borrowing Authority....................... 14,903,393 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,325 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,001 100,720 12,117,868 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,901,422 2. Receivables from Federal sources....... -9,635 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,847,699 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 9,027 10,128 B. Anticipated............................... 236,613 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.................. -1,489,007 7. Total Budgetary Resources.................... 23,003 109,746 48,837,412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,763 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 120,622 B. Total, Category B, direct obligations..... 6,558 15,787 10,117,326 C. Not subject to apportionment.............. 46,752 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,102,223 2. Anticipated............................ 3,332,179 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 304,850 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,445 93,955 8,813,462 11. Total Status Of Budgetary Resources.......... 23,003 109,746 48,837,412 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,759 383,779 11,467,912 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -905,579 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,637 277,404 14,959,475 D. Accounts payable.......................... 8,744 571,616 15. Outlays: A. Disbursements (+)......................... 160 104,395 6,991,990 B. Collections (-)........................... -1,901,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,764 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Educational Research and Improvement (202) 401-0862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Gary Wood Tres Acct: 91-1100 (202) 401-0862 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 639,867 664,867 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,360 12,360 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.................... 25,000 639,867 12,360 677,227 ____________________________________________________________________________________________________________________________________ 99/00 Ln 1A P L 105 277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,765 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Educational Research and Improvement (202) 401-0862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Gary Wood Tres Acct: 91-1100 (202) 401-0862 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 113,342 6,159 119,501 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 526,525 6,201 532,726 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,000 25,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,000 639,867 12,360 677,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,481 12,640 14,121 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........................ 1,325 113,029 18,435 132,789 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 156 313 364 833 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,766 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Educational Research and Improvement (202) 401-0862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Gary Wood Tres Acct: 91-1100 (202) 401-0862 / 99 98 / 99 CURRENT CURRENT Break Out of Category B Obligations Pay NAGB / Compreh Schl Reform 231 6,159 Non Pay NAGB 87 Central Telecom NAGB 11 Common Support NAGB 3 Pay NERPPB 29 Non Pay 22 Fund for Improve of ED 2,075 ED Resources Inf Centers 7,388 Regional ED Lab 22,257 National Lib of ED NLE 1 Research Printing 8 At risk Institute Center 6,000 18,500 2,842 53,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,767 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Educational Research and Improvement (202) 401-0862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Gary Wood Tres Acct: 91-1100 (202) 401-0862 / 98 / 97 / 96 / 95 / 94 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................ 273 11,343 1,086 6,948 5,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64 107 B. Anticipated............................... 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.................... 273 11,343 1,086 7,012 5,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,768 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Educational Research and Improvement (202) 401-0862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Gary Wood Tres Acct: 91-1100 (202) 401-0862 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3 23 79 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..................................... 270 11,343 1,062 6,933 5,194 11. Total Status Of Budgetary Resources.......... 273 11,343 1,086 7,012 5,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 347,852 114,008 17,969 378 1,260 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 297,472 45,496 15,906 89 1,150 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 50,383 68,513 2,086 304 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,769 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Educational Research and Improvement (202) 401-0862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Gary Wood Tres Acct: 91-1100 (202) 401-0862 / 98 / 96 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 3 23 79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,770 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Educational Research and Improvement (202) 401-0862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Gary Wood Tres Acct: 91-1100 (202) 401-0862 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 664,867 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,738 37,098 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 171 171 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,908 702,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,771 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Office of Educational Research and Improvement (202) 401-0862 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Gary Wood Tres Acct: 91-1100 (202) 401-0862 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 105 119,606 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 532,726 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,802 24,802 11. Total Status Of Budgetary Resources.......... 24,908 702,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 481,467 495,588 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........................ 360,113 492,902 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 121,289 122,122 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,772 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 639,867 664,867 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,360 12,360 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.................... 25,000 639,867 12,360 677,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,773 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 113,342 6,159 119,501 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 526,525 6,201 532,726 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,000 25,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,000 639,867 12,360 677,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,481 12,640 14,121 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........................ 1,325 113,029 18,435 132,789 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 156 313 364 833 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,774 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / 98 / 97 / 96 / 95 / 94 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................ 273 11,343 1,086 6,948 5,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64 107 B. Anticipated............................... 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.................... 273 11,343 1,086 7,012 5,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,775 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3 23 79 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..................................... 270 11,343 1,062 6,933 5,194 11. Total Status Of Budgetary Resources.......... 273 11,343 1,086 7,012 5,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 347,852 114,008 17,969 378 1,260 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 297,472 45,496 15,906 89 1,150 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 50,383 68,513 2,086 304 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,776 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 664,867 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,738 37,098 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 171 171 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,908 702,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,777 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 105 119,606 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 532,726 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,802 24,802 11. Total Status Of Budgetary Resources.......... 24,908 702,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 481,467 495,588 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........................ 360,113 492,902 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 121,289 122,122 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,778 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Gary Wood Tres Acct: 91-0700 (202) 401-0862 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,000 66,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 146 146 225 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.................................... 11 B. Anticipated............................... 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.................... 66,000 66,000 146 157 225 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,779 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Gary Wood Tres Acct: 91-0700 (202) 401-0862 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,605 11,605 61 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,605 9,605 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 44,790 44,790 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 85 157 225 11. Total Status Of Budgetary Resources.......... 66,000 66,000 146 157 225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,928 1,073 503 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........................ 290 290 2,455 1,043 503 D. Accounts payable.......................... 43 43 8,162 3 15. Outlays: A. Disbursements (+)......................... 11,271 11,271 4,371 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,780 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Gary Wood Tres Acct: 91-0700 (202) 401-0862 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195 77 789 789 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.................................... 11 11 B. Anticipated............................... 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.................... 195 77 800 66,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,781 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Gary Wood Tres Acct: 91-0700 (202) 401-0862 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 77 11,682 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,605 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 44,790 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 180 77 724 724 11. Total Status Of Budgetary Resources.......... 195 77 800 66,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 581 432 17,517 17,517 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........................ 596 432 5,029 5,319 D. Accounts payable.......................... 8,165 8,208 15. Outlays: A. Disbursements (+)......................... 4,387 15,658 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,782 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Departmental Management (202) 401-2057 Acct: Program administration OMB Acct: 018-80-0800 William Fleming Tres Acct: 91-0800 (202) 401-2057 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 362,000 362,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,521 2,521 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 442 977 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........................ 320 320 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 161 B. Anticipated............................... 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.................... 2,521 362,320 364,841 442 1,139 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L. 105-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,783 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Departmental Management (202) 401-2057 Acct: Program administration OMB Acct: 018-80-0800 William Fleming Tres Acct: 91-0800 (202) 401-2057 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,598 52,598 187 387 B. Total, Category B, direct obligations..... 35 35 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,521 66,270 68,791 2. Anticipated............................ 320 320 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 243,096 243,096 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 255 751 11. Total Status Of Budgetary Resources.......... 2,521 362,320 364,841 442 1,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93,993 14,017 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........................ 816 816 21,952 11,220 D. Accounts payable.......................... 47,105 247 15. Outlays: A. Disbursements (+)......................... 51,498 51,498 25,123 2,777 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,784 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Departmental Management (202) 401-2057 Acct: Program administration OMB Acct: 018-80-0800 William Fleming Tres Acct: 91-0800 (202) 401-2057 / 99 CURRENT Break Out of Category B Obligations Year 2000 Activities 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,785 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Departmental Management (202) 401-2057 Acct: Program administration OMB Acct: 018-80-0800 William Fleming Tres Acct: 91-0800 (202) 401-2057 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 362,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,521 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,364 1,855 1,270 5,908 5,908 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........................ 320 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82 243 243 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,446 1,855 1,270 6,152 370,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,786 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Departmental Management (202) 401-2057 Acct: Program administration OMB Acct: 018-80-0800 William Fleming Tres Acct: 91-0800 (202) 401-2057 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 309 82 965 53,563 B. Total, Category B, direct obligations..... 35 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,791 2. Anticipated............................ 320 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 243,096 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,446 1,547 1,189 5,188 5,188 11. Total Status Of Budgetary Resources.......... 1,446 1,855 1,270 6,152 370,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,266 3,776 3,308 127,360 127,360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,907 2,183 3,384 50,646 51,462 D. Accounts payable.......................... 47,352 47,352 15. Outlays: A. Disbursements (+)......................... 277 1,902 5 30,084 81,582 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,787 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Departmental Management (202) 401-2057 Acct: Program administration OMB Acct: 018-80-0800 William Fleming Tres Acct: 91-8258 (202) 401-2057 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 274 274 274 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 102 102 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.................... 375 375 375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,788 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Departmental Management (202) 401-2057 Acct: Program administration OMB Acct: 018-80-0800 William Fleming Tres Acct: 91-8258 (202) 401-2057 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 37 37 37 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 295 295 295 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43 43 43 11. Total Status Of Budgetary Resources.......... 375 375 375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 374 374 374 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........................ 192 192 192 D. Accounts payable.......................... 88 88 88 15. Outlays: A. Disbursements (+)......................... 130 130 130 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,789 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Departmental Management (202) 401-2057 Acct: Program administration OMB Acct: 018-80-0800 William Fleming Tres Acct: 91-8258 (202) 401-2057 / X CURRENT Break Out of Category B Obligations Gifts Bequests misc 8 Satellite Town Meeting 2 School Recognition Progrm 11 Conf on ED Tech 3 Historic Black Colleges 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,790 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Gary Wood Tres Acct: 91-1400 (202) 401-0862 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,242 31,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 504 135 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.................................... 37 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,242 31,242 77 504 146 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,791 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Gary Wood Tres Acct: 91-1400 (202) 401-0862 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,034 6,034 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,678 3,678 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,530 21,530 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 504 146 11. Total Status Of Budgetary Resources.......... 31,242 31,242 77 504 146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,859 484 237 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........................ 671 671 2,875 65 204 D. Accounts payable.......................... 33 33 2,827 186 15. Outlays: A. Disbursements (+)......................... 5,330 5,330 4,120 233 23 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,792 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Gary Wood Tres Acct: 91-1400 (202) 401-0862 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 229 183 1,091 1,091 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 52 52 B. Anticipated............................... 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.................... 231 186 1,144 32,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,793 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Gary Wood Tres Acct: 91-1400 (202) 401-0862 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,034 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,678 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,530 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 231 186 1,144 1,144 11. Total Status Of Budgetary Resources.......... 231 186 1,144 32,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 424 164 11,168 11,168 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........................ 422 161 3,727 4,398 D. Accounts payable.......................... 3,013 3,046 15. Outlays: A. Disbursements (+)......................... 1 4,377 9,707 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,794 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Headquarters Renovation OMB Acct: 018-80-1500 Gary Wood Tres Acct: 91-1500 (202) 401-0862 96 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 3 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,795 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Headquarters Renovation OMB Acct: 018-80-1500 Gary Wood Tres Acct: 91-1500 (202) 401-0862 96 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 3 3 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,258 2,258 2,258 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,450 1,450 1,450 D. Accounts payable.......................... 443 443 443 15. Outlays: A. Disbursements (+)......................... 367 367 367 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,796 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Gary Wood Bureau: Departmental Management (202) 401-0862 Acct: Headquarters Renovation OMB Acct: 018-80-1500 Gary Wood Tres Acct: 91-1500 (202) 401-0862 96 / 98 EXPIRED Break Out of Category B Obligations UPWARD ADJ PY OBLIGATION 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,797 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 274 459,242 459,516 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,521 2,521 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 102 628 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........................ 320 320 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37 B. Anticipated............................... 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.................... 375 2,521 459,562 462,458 665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,798 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70,237 70,237 248 B. Total, Category B, direct obligations..... 37 35 72 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 295 2,521 79,553 82,369 2. Anticipated............................ 320 320 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 309,416 309,416 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43 43 417 11. Total Status Of Budgetary Resources.......... 375 2,521 459,562 462,458 665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 374 374 118,780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 192 1,777 1,969 27,282 D. Accounts payable.......................... 88 76 164 58,094 15. Outlays: A. Disbursements (+)......................... 130 68,099 68,229 33,614 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,799 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: 96 / 98 / 97 / 96 / 95 / 94 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................ 3 1,627 1,724 2,279 1,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 172 93 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 1,800 1,817 2,281 1,533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,800 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: 96 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 387 325 82 B. Total, Category B, direct obligations..... 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 1,412 1,817 1,958 1,452 11. Total Status Of Budgetary Resources.......... 3 1,800 1,817 2,281 1,533 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,258 15,574 13,006 4,781 3,904 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........................ 1,450 12,328 12,614 3,201 3,977 D. Accounts payable.......................... 443 436 15. Outlays: A. Disbursements (+)......................... 367 3,026 300 1,902 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,801 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 459,516 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,521 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,791 7,893 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........................ 320 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 306 306 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,099 470,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,802 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,042 71,279 B. Total, Category B, direct obligations..... 1 73 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,369 2. Anticipated............................ 320 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 309,416 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,058 7,101 11. Total Status Of Budgetary Resources.......... 8,099 470,557 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 158,303 158,677 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........................ 60,852 62,821 D. Accounts payable.......................... 58,973 59,137 15. Outlays: A. Disbursements (+)......................... 39,215 107,444 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,803 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,557,679 21,240,189 8,740,237 1,448,386 B. Borrowing Authority....................... 14,904,701 C. Contract authority........................ D. Net transfers, CY authority realized...... 3,846 9,000 E. Other..................................... 210,000 -210,000 2. Unobligated balance: A. Brought forward, October 1................ 9,225,845 3,344,276 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,928,699 2. Receivables from Federal sources....... -9,956 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,878,445 320 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,101 B. Anticipated............................... 102,000 134,613 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.................. -1,523,626 7. Total Budgetary Resources.................... 36,063,786 3,846 21,459,189 8,530,557 4,928,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,804 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112,115 78,862 B. Total, Category B, direct obligations..... 8,405,491 2,804,089 3,171,100 C. Not subject to apportionment.............. 46,752 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,280,340 2,521 9,348,000 5,308,712 1,622,663 2. Anticipated............................ 3,205,262 320 134,613 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 276,233 12,111,189 338,473 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,737,594 1,325 100 11. Total Status Of Budgetary Resources.......... 36,063,786 3,846 21,459,189 8,530,557 4,928,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,759,979 17,882,565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -906,215 -518 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,033,895 2,257,331 16,423,490 D. Accounts payable.......................... 578,912 111 1,125 15. Outlays: A. Disbursements (+)......................... 4,627,694 625,706 4,493,335 B. Collections (-)........................... -1,928,699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,805 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: CURRENT / 98 97 / 98 96 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,986,491 B. Borrowing Authority....................... 14,904,701 C. Contract authority........................ D. Net transfers, CY authority realized...... 12,846 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,570,121 4,226 16,867 3 15,958 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,928,699 2. Receivables from Federal sources....... -9,956 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,878,765 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,101 29,244 8,294 55,133 B. Anticipated............................... 236,613 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.................. -1,523,626 7. Total Budgetary Resources.................... 70,985,754 33,470 25,163 3 71,091 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,806 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: CURRENT / 98 97 / 98 96 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 190,977 251 387 B. Total, Category B, direct obligations..... 14,380,680 4,016 7,116 1 663 C. Not subject to apportionment.............. 46,752 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,562,236 2. Anticipated............................ 3,340,195 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,725,895 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,739,019 29,204 18,048 2 70,039 11. Total Status Of Budgetary Resources.......... 70,985,754 33,470 25,163 3 71,091 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,642,544 4,004,089 3,648,816 2,258 819,206 13. Obligated balance transferred, net........... 60,332 14. Obligated balance, net, end of period A. Accounts receivable....................... -906,733 -334 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,714,716 3,173,739 2,300,101 1,450 428,594 D. Accounts payable.......................... 580,148 74,126 2,228 443 3,401 15. Outlays: A. Disbursements (+)......................... 9,746,735 791,552 1,345,308 367 333,465 B. Collections (-)........................... -1,928,699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,807 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - 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................ 26,826 5,506 23,765 46,740 169,747 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.................................... 567 62,356 1,258 145 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,393 67,862 25,023 46,885 169,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,808 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - 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............ 6 325 B. Total, Category B, direct obligations..... 5,729 732 2,248 79 1,469 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..................................... 21,665 67,124 22,775 46,483 168,310 11. Total Status Of Budgetary Resources.......... 27,393 67,862 25,023 46,885 169,776 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 324,708 139,774 64,245 11,627 11,561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -15 -18,899 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,436 60,565 62,778 29,015 12,061 D. Accounts payable.......................... 1,045 371 317 151 5 15. Outlays: A. Disbursements (+)......................... 176,388 17,242 2,155 1,614 933 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,809 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / 94 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,986,491 B. Borrowing Authority....................... 14,904,701 C. Contract authority........................ D. Net transfers, CY authority realized...... 12,846 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89,125 138,417 537,180 13,107,301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,928,699 2. Receivables from Federal sources....... -9,956 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,878,765 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 166 280 157,472 158,573 B. Anticipated............................... 236,613 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.................. -1,523,626 7. Total Budgetary Resources.................... 89,291 138,697 694,654 71,680,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,810 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / 94 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 82 1,051 192,028 B. Total, Category B, direct obligations..... 462 6,947 29,462 14,410,142 C. Not subject to apportionment.............. 46,752 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,562,236 2. Anticipated............................ 3,340,195 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,725,895 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88,746 131,750 664,146 9,403,165 11. Total Status Of Budgetary Resources.......... 89,291 138,697 694,654 71,680,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,431 8,275 939 9,046,929 33,689,473 13. Obligated balance transferred, net........... 60,332 60,332 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,418 -30,348 -55,034 -961,767 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,775 14,800 6,252,314 35,967,030 D. Accounts payable.......................... 363 617 83,067 663,215 15. Outlays: A. Disbursements (+)......................... 91 30,491 321 2,699,927 12,446,662 B. Collections (-)........................... -1,928,699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,811 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: National Nuclear Security Administration (301) 903-4190 Acct: Weapons activities OMB Acct: 019-05-0240 BARBARA HARBELL Tres Acct: 89-0240 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,400,000 4,400,000 4,400,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 451,799 451,799 451,799 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 257,564 257,564 257,564 2. Receivables from Federal sources....... -43,964 -43,964 -43,964 B. Change in unfilled customer orders: 1. Advance received....................... 4,347 4,347 4,347 2. Without advance from Federal sources... 203,646 203,646 203,646 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 373,108 373,108 373,108 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 135 135 135 B. Anticipated............................... 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.................... 5,646,634 5,646,634 5,646,634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,812 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: National Nuclear Security Administration (301) 903-4190 Acct: Weapons activities OMB Acct: 019-05-0240 BARBARA HARBELL Tres Acct: 89-0240 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,069,374 3,069,374 3,069,374 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 240,216 240,216 240,216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,963,936 1,963,936 1,963,936 2. Anticipated............................ 373,108 373,108 373,108 B. 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.......... 5,646,634 5,646,634 5,646,634 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,355,668 1,355,668 1,355,668 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -238,524 -238,524 -238,524 B. Unfilled customer orders 1. Federal sources without advance........ -1,605,937 -1,605,937 -1,605,937 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,093,617 4,093,617 4,093,617 D. Accounts payable.......................... 652,956 652,956 652,956 15. Outlays: A. Disbursements (+)......................... 1,603,854 1,603,854 1,603,854 B. Collections (-)........................... -262,435 -262,435 -262,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,813 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: National Nuclear Security Administration Acct: BUREAU TOTAL OMB Acct: 019-05- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,400,000 4,400,000 4,400,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 451,799 451,799 451,799 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 257,564 257,564 257,564 2. Receivables from Federal sources....... -43,964 -43,964 -43,964 B. Change in unfilled customer orders: 1. Advance received....................... 4,347 4,347 4,347 2. Without advance from Federal sources... 203,646 203,646 203,646 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 373,108 373,108 373,108 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 135 135 135 B. Anticipated............................... 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.................... 5,646,634 5,646,634 5,646,634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,814 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: National Nuclear Security Administration Acct: BUREAU TOTAL OMB Acct: 019-05- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,069,374 3,069,374 3,069,374 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 240,216 240,216 240,216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,963,936 1,963,936 1,963,936 2. Anticipated............................ 373,108 373,108 373,108 B. 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.......... 5,646,634 5,646,634 5,646,634 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,355,668 1,355,668 1,355,668 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -238,524 -238,524 -238,524 B. Unfilled customer orders 1. Federal sources without advance........ -1,605,937 -1,605,937 -1,605,937 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,093,617 4,093,617 4,093,617 D. Accounts payable.......................... 652,956 652,956 652,956 15. Outlays: A. Disbursements (+)......................... 1,603,854 1,603,854 1,603,854 B. Collections (-)........................... -262,435 -262,435 -262,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,815 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Environmental and Other Defense Activities (301) 903-4190 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 BARBARA HARBELL Tres Acct: 89-0242 (301) 903-3774 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,310,227 4,310,227 4,310,227 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,340 10,340 10,340 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 312,659 312,659 312,659 B. Net transfers, PY balance, actual......... -276,876 -276,876 -276,876 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 31 31 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,346,041 10,340 4,356,381 4,356,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,816 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Environmental and Other Defense Activities (301) 903-4190 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 BARBARA HARBELL Tres Acct: 89-0242 (301) 903-3774 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,193,626 3,193,626 3,193,626 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,152,415 10,340 1,162,755 1,162,755 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,346,041 10,340 4,356,381 4,356,381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,750,562 1,750,562 1,750,562 13. Obligated balance transferred, net........... -247,018 -247,018 -247,018 14. Obligated balance, net, end of period A. Accounts receivable....................... -165 -165 -165 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,735,117 2,735,117 2,735,117 D. Accounts payable.......................... 518,282 518,282 518,282 15. Outlays: A. Disbursements (+)......................... 1,451,623 1,451,623 1,451,623 B. Collections (-)........................... -7,718 -7,718 -7,718 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,817 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Environmental and Other Defense Activities (301) 903-4190 Acct: Other Defense Activities OMB Acct: 019-10-0243 BARBARA HARBELL Tres Acct: 89-0243 (301) 903-3774 / X 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,696,676 1,696,676 1,696,676 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,281 2,545 69,826 69,826 B. Net transfers, PY balance, actual......... -2,160 -2,160 -2,160 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.................................... 25 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,761,822 2,545 1,764,367 1,764,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,818 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Environmental and Other Defense Activities (301) 903-4190 Acct: Other Defense Activities OMB Acct: 019-10-0243 BARBARA HARBELL Tres Acct: 89-0243 (301) 903-3774 / X 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,047,171 2,072 1,049,243 1,049,243 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 714,651 473 715,124 715,124 2. Anticipated............................ B. 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.......... 1,761,822 2,545 1,764,367 1,764,367 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 670,328 32,434 702,762 702,762 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -199 -199 -199 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,196,483 34,400 1,230,883 1,230,883 D. Accounts payable.......................... 110,553 29 110,582 110,582 15. Outlays: A. Disbursements (+)......................... 454,241 77 454,318 454,318 B. Collections (-)........................... -43,604 -43,604 -43,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,819 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Environmental and Other Defense Activities (301) 903-4190 Acct: Defense nuclear waste disposal OMB Acct: 019-10-0244 BARBARA HARBELL Tres Acct: 89-0244 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 189,000 189,000 189,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,000 85,000 85,000 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 Avail Per PL (Name not Provided) -85,000 -85,000 -85,000 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.................... 189,000 189,000 189,000 ____________________________________________________________________________________________________________________________________ /X Ln 2A $85M OF THE $85,000,054 WAS APPROPRIATED IN FY 96, BUT WASNOT AVAILABLE, AND IS STILL NOT AVAILABLE IN FY 99 PERP.L. 104-1905. $54 IS AVAILABLE IN FY 99. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,820 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Environmental and Other Defense Activities (301) 903-4190 Acct: Defense nuclear waste disposal OMB Acct: 019-10-0244 BARBARA HARBELL Tres Acct: 89-0244 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 160,018 160,018 160,018 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,982 28,982 28,982 2. Anticipated............................ B. 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.......... 189,000 189,000 189,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,660 5,660 5,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,969 -1,969 -1,969 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,307 100,307 100,307 D. Accounts payable.......................... 848 848 848 15. Outlays: A. Disbursements (+)......................... 66,491 66,491 66,491 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,821 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Environmental and Other Defense Activities (301) 903-4190 Acct: Defense environmental management privatization OMB Acct: 019-10-0249 BARBARA HARBELL Tres Acct: 89-0249 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 228,357 228,357 228,357 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......... 279,036 279,036 279,036 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.................... 507,393 507,393 507,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,822 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Environmental and Other Defense Activities (301) 903-4190 Acct: Defense environmental management privatization OMB Acct: 019-10-0249 BARBARA HARBELL Tres Acct: 89-0249 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,252 60,252 60,252 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 447,141 447,141 447,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 507,393 507,393 507,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 247,000 247,000 247,000 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 307,252 307,252 307,252 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,823 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Environmental and Other Defense Activities (301) 903-4190 Acct: Defense facilities closure projects OMB Acct: 019-10-0251 BARBARA HARBELL Tres Acct: 89-0251 (301) 903-3774 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,038,240 1,038,240 1,038,240 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,500 3,500 3,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 173 173 173 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.................... 1,038,413 3,500 1,041,913 1,041,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,824 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Environmental and Other Defense Activities (301) 903-4190 Acct: Defense facilities closure projects OMB Acct: 019-10-0251 BARBARA HARBELL Tres Acct: 89-0251 (301) 903-3774 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 954,976 954,976 954,976 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,437 3,500 86,937 86,937 2. Anticipated............................ B. 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.......... 1,038,413 3,500 1,041,913 1,041,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 289,900 289,900 289,900 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........................ 850,365 850,365 850,365 D. Accounts payable.......................... 143,091 143,091 143,091 15. Outlays: A. Disbursements (+)......................... 251,419 251,419 251,419 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,825 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: / X 99 / 01 98 / 99 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,462,500 7,462,500 7,462,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,840 13,840 13,840 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 465,113 2,545 467,658 467,658 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.................................... 56 56 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ -85,000 -85,000 -85,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,842,669 13,840 2,545 7,859,054 7,859,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,826 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: / X 99 / 01 98 / 99 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,416,043 2,072 5,418,115 5,418,115 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,426,626 13,840 473 2,440,939 2,440,939 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,842,669 13,840 2,545 7,859,054 7,859,054 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,716,450 32,434 2,748,884 2,748,884 13. Obligated balance transferred, net........... -18 -18 -18 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,333 -2,333 -2,333 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,189,524 34,400 5,223,924 5,223,924 D. Accounts payable.......................... 772,774 29 772,803 772,803 15. Outlays: A. Disbursements (+)......................... 2,223,774 77 2,223,851 2,223,851 B. Collections (-)........................... -51,322 -51,322 -51,322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,827 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Geothermal resources development fund OMB Acct: 019-20-0206 BARBARA HARBELL Tres Acct: 89-0206 (301) 903-3774 / 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................ 821 821 821 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.................... 821 821 821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,828 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Geothermal resources development fund OMB Acct: 019-20-0206 BARBARA HARBELL Tres Acct: 89-0206 (301) 903-3774 / 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............ 820 820 820 2. Anticipated............................ B. 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.......... 821 821 821 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46 46 46 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........................ 46 46 46 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,829 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Federal Energy Regulatory Commission OMB Acct: 019-20-0212 BARBARA HARBELL Tres Acct: 89-0212 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 167,500 167,500 167,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 314 314 314 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.................... 167,814 167,814 167,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,830 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Federal Energy Regulatory Commission OMB Acct: 019-20-0212 BARBARA HARBELL Tres Acct: 89-0212 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,845 59,845 59,845 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,655 107,655 107,655 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 314 314 314 11. Total Status Of Budgetary Resources.......... 167,814 167,814 167,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,173 21,173 21,173 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -22 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,430 33,430 33,430 D. Accounts payable.......................... 4,169 4,169 4,169 15. Outlays: A. Disbursements (+)......................... 43,639 43,639 43,639 B. Collections (-)........................... -199 -199 -199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,831 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Fossil energy research and development OMB Acct: 019-20-0213 BARBARA HARBELL Tres Acct: 89-0213 (301) 903-3774 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 384,056 384,056 384,056 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,341 22,341 22,341 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.................................... 181 181 181 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 406,578 406,578 406,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,832 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Fossil energy research and development OMB Acct: 019-20-0213 BARBARA HARBELL Tres Acct: 89-0213 (301) 903-3774 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55,941 55,941 55,941 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 350,637 350,637 350,637 2. Anticipated............................ B. 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.......... 406,578 406,578 406,578 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 295,730 295,730 100 100 295,830 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,844 -1,844 -1,844 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 195,405 195,405 1 1 195,406 D. Accounts payable.......................... 41,277 41,277 95 95 41,372 15. Outlays: A. Disbursements (+)......................... 116,653 116,653 4 4 116,657 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,833 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Fossil energy research and development OMB Acct: 019-20-0213 BARBARA HARBELL Tres Acct: 89-0214 (301) 903-3774 / 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................ 199 199 199 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.................... 199 199 199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,834 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Fossil energy research and development OMB Acct: 019-20-0213 BARBARA HARBELL Tres Acct: 89-0214 (301) 903-3774 / 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............ 199 199 199 2. Anticipated............................ B. 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.......... 199 199 199 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,835 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Energy conservation OMB Acct: 019-20-0215 BARBARA HARBELL Tres Acct: 89-0215 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 691,701 691,701 691,701 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,777 14,777 14,777 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........................ 1,000 1,000 1,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 170 170 170 B. Anticipated............................... 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.................... 707,649 707,649 707,649 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,836 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Energy conservation OMB Acct: 019-20-0215 BARBARA HARBELL Tres Acct: 89-0215 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 169,133 169,133 169,133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 533,357 533,357 533,357 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,159 5,159 5,159 11. Total Status Of Budgetary Resources.......... 707,649 707,649 707,649 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 522,248 522,248 522,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 365,785 365,785 365,785 D. Accounts payable.......................... 168,447 168,447 168,447 15. Outlays: A. Disbursements (+)......................... 157,088 157,088 157,088 B. Collections (-)........................... -102 -102 -102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,837 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Energy information administration OMB Acct: 019-20-0216 BARBARA HARBELL Tres Acct: 89-0216 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,500 70,500 70,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,948 4,948 4,948 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 33 33 B. Anticipated............................... 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.................... 75,481 75,481 75,481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,838 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Energy information administration OMB Acct: 019-20-0216 BARBARA HARBELL Tres Acct: 89-0216 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,619 12,619 12,619 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61,111 61,111 61,111 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,751 1,751 1,751 11. Total Status Of Budgetary Resources.......... 75,481 75,481 75,481 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,613 18,613 18,613 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,471 13,471 13,471 D. Accounts payable.......................... 3,113 3,113 3,113 15. Outlays: A. Disbursements (+)......................... 14,621 14,621 14,621 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,839 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Economic regulation OMB Acct: 019-20-0217 BARBARA HARBELL Tres Acct: 89-0217 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,801 1,801 1,801 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 320 320 320 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,121 2,121 2,121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,840 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Economic regulation OMB Acct: 019-20-0217 BARBARA HARBELL Tres Acct: 89-0217 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 708 708 708 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,155 1,155 1,155 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 258 258 258 11. Total Status Of Budgetary Resources.......... 2,121 2,121 2,121 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 491 491 491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -174 -174 -174 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 557 557 557 D. Accounts payable.......................... 79 79 79 15. Outlays: A. Disbursements (+)......................... 739 739 739 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,841 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Strategic petroleum reserve OMB Acct: 019-20-0218 BARBARA HARBELL Tres Acct: 89-0218 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 160,120 160,120 160,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,673 36,673 36,673 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.................................... 711 711 711 B. Anticipated............................... 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.................... 197,504 197,504 197,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,842 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Strategic petroleum reserve OMB Acct: 019-20-0218 BARBARA HARBELL Tres Acct: 89-0218 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58,297 58,297 58,297 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 138,595 138,595 138,595 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 612 612 612 11. Total Status Of Budgetary Resources.......... 197,504 197,504 197,504 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 131,154 131,154 131,154 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -36 -36 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,403 96,403 96,403 D. Accounts payable.......................... 25,388 25,388 25,388 15. Outlays: A. Disbursements (+)......................... 67,055 67,055 67,055 B. Collections (-)........................... -70 -70 -70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,843 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Naval petroleum and oil shale reserves OMB Acct: 019-20-0219 BARBARA HARBELL Tres Acct: 89-0219 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 14,000 14,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,410 39,410 39,410 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 693 693 693 2. Receivables from Federal sources....... 39 39 39 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 267 267 267 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 200 200 200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,610 54,610 54,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,844 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Naval petroleum and oil shale reserves OMB Acct: 019-20-0219 BARBARA HARBELL Tres Acct: 89-0219 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,373 2,373 2,373 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,970 51,970 51,970 2. Anticipated............................ 267 267 267 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,610 54,610 54,610 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,032 59,032 59,032 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -45 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,806 44,806 44,806 D. Accounts payable.......................... 6,904 6,904 6,904 15. Outlays: A. Disbursements (+)......................... 9,502 9,502 9,502 B. Collections (-)........................... -695 -695 -695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,845 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Science OMB Acct: 019-20-0222 BARBARA HARBELL Tres Acct: 89-0222 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,697,860 2,697,860 2,697,860 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,763 11,763 11,763 B. Net transfers, PY balance, actual......... 652 652 652 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.................................... 21 21 21 B. Anticipated............................... 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.................... 2,710,296 2,710,296 2,710,296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,846 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Science OMB Acct: 019-20-0222 BARBARA HARBELL Tres Acct: 89-0222 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,972,761 1,972,761 1,972,761 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 737,535 737,535 737,535 2. Anticipated............................ B. 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.......... 2,710,296 2,710,296 2,710,296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,047,292 1,047,292 1,047,292 13. Obligated balance transferred, net........... 1,824 1,824 1,824 14. Obligated balance, net, end of period A. Accounts receivable....................... -108 -108 -108 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,899,509 1,899,509 1,899,509 D. Accounts payable.......................... 484,589 484,589 484,589 15. Outlays: A. Disbursements (+)......................... 637,865 637,865 637,865 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,847 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Energy supply OMB Acct: 019-20-0224 BARBARA HARBELL Tres Acct: 89-0224 (301) 903-3774 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 727,091 787,091 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 139,593 139,593 1,785 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 203,292 203,292 2. Receivables from Federal sources....... -11,112 -11,112 B. Change in unfilled customer orders: 1. Advance received....................... 5,134 5,134 2. Without advance from Federal sources... -21,848 -21,848 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 824,535 824,535 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,139,609 60,000 727,091 1,926,700 1,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,848 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Energy supply OMB Acct: 019-20-0224 BARBARA HARBELL Tres Acct: 89-0224 (301) 903-3774 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3,735 441,615 437,880 -136 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 189,763 189,763 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 129,046 60,000 285,476 474,522 2. Anticipated............................ 824,535 824,535 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,921 11. Total Status Of Budgetary Resources.......... 1,139,609 60,000 727,091 1,926,700 1,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 464,389 464,389 175,752 13. Obligated balance transferred, net........... -315 -315 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,819 -24,355 -57,174 -10 B. Unfilled customer orders 1. Federal sources without advance........ -269,590 -269,590 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 522,238 331,020 853,258 68,387 D. Accounts payable.......................... 186,524 5,146 191,670 36,723 15. Outlays: A. Disbursements (+)......................... 281,199 129,810 411,009 70,516 B. Collections (-)........................... -212,932 -6 -212,938 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,849 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Energy supply OMB Acct: 019-20-0224 BARBARA HARBELL Tres Acct: 89-0224 (301) 903-3774 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 787,091 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,785 141,378 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 203,292 2. Receivables from Federal sources....... -11,112 B. Change in unfilled customer orders: 1. Advance received....................... 5,134 2. Without advance from Federal sources... -21,848 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 824,535 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,785 1,928,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,850 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Energy supply OMB Acct: 019-20-0224 BARBARA HARBELL Tres Acct: 89-0224 (301) 903-3774 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -136 437,744 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 189,763 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 474,522 2. Anticipated............................ 824,535 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,921 1,921 11. Total Status Of Budgetary Resources.......... 1,785 1,928,485 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175,752 640,141 13. Obligated balance transferred, net........... -315 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -57,184 B. Unfilled customer orders 1. Federal sources without advance........ -269,590 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,387 921,645 D. Accounts payable.......................... 36,723 228,393 15. Outlays: A. Disbursements (+)......................... 70,516 481,525 B. Collections (-)........................... -1 -212,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,851 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Uranium supply and enrichment activities OMB Acct: 019-20-0226 BARBARA HARBELL Tres Acct: 89-0226 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,734 2,734 2,734 B. Net transfers, PY balance, actual......... -2,734 -2,734 -2,734 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,852 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Uranium supply and enrichment activities OMB Acct: 019-20-0226 BARBARA HARBELL Tres Acct: 89-0226 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -10,753 -10,753 -10,753 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,753 10,753 10,753 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,070 18,070 18,070 13. Obligated balance transferred, net........... -1,491 -1,491 -1,491 14. Obligated balance, net, end of period A. Accounts receivable....................... -372 -372 -372 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,353 2,353 2,353 D. Accounts payable.......................... 2,636 2,636 2,636 15. Outlays: A. Disbursements (+)......................... 1,209 1,209 1,209 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,853 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: SPR petroleum account OMB Acct: 019-20-0233 BARBARA HARBELL Tres Acct: 89-0233 (301) 903-3774 / 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................ 33,019 33,019 33,019 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.................... 33,019 33,019 33,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,854 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: SPR petroleum account OMB Acct: 019-20-0233 BARBARA HARBELL Tres Acct: 89-0233 (301) 903-3774 / 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............ 33,019 33,019 33,019 2. Anticipated............................ B. 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.......... 33,019 33,019 33,019 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,236 3,236 3,236 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........................ 2,467 2,467 2,467 D. Accounts payable.......................... 769 769 769 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,855 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Emergency preparedness OMB Acct: 019-20-0234 BARBARA HARBELL Tres Acct: 89-0234 (301) 903-3774 / 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................ 24 24 24 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.................... 24 24 24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,856 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Emergency preparedness OMB Acct: 019-20-0234 BARBARA HARBELL Tres Acct: 89-0234 (301) 903-3774 / 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............ 21 21 21 2. Anticipated............................ B. 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 3 3 11. Total Status Of Budgetary Resources.......... 24 24 24 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 211 211 211 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........................ 173 173 173 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 36 36 36 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,857 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Clean coal technology OMB Acct: 019-20-0235 BARBARA HARBELL Tres Acct: 89-0235 (301) 903-3774 / 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................ 427,003 427,003 427,003 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 5 B. Anticipated............................... 5. Temp Not Avail Per PL (Name not Provided) -40,000 -40,000 -40,000 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.................... 387,009 387,009 387,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,858 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Clean coal technology OMB Acct: 019-20-0235 BARBARA HARBELL Tres Acct: 89-0235 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,867 2,867 2,867 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 384,142 384,142 384,142 2. Anticipated............................ B. 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.......... 387,009 387,009 387,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 433,287 433,287 433,287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -712 -712 -712 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 407,753 407,753 407,753 D. Accounts payable.......................... 11,883 11,883 11,883 15. Outlays: A. Disbursements (+)......................... 17,224 17,224 17,224 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,859 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Non-defense environmental management OMB Acct: 019-20-0250 BARBARA HARBELL Tres Acct: 89-0250 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 431,200 431,200 431,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,155 6,155 6,155 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.................... 437,355 437,355 437,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,860 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Non-defense environmental management OMB Acct: 019-20-0250 BARBARA HARBELL Tres Acct: 89-0250 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 313,339 313,339 313,339 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 124,016 124,016 124,016 2. Anticipated............................ B. 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.......... 437,355 437,355 437,355 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 160,365 160,365 160,365 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........................ 317,808 317,808 317,808 D. Accounts payable.......................... 44,766 44,766 44,766 15. Outlays: A. Disbursements (+)......................... 111,129 111,129 111,129 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,861 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Isotope production and distribution program fund OMB Acct: 019-20-4180 BARBARA HARBELL Tres Acct: 89-4180 (301) 903-3774 / 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................ 4,701 4,701 4,701 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,506 24,506 24,506 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,494 1,494 1,494 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.................... 30,701 30,701 30,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,862 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Isotope production and distribution program fund OMB Acct: 019-20-4180 BARBARA HARBELL Tres Acct: 89-4180 (301) 903-3774 / 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.................. 18,612 18,612 18,612 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,595 10,595 10,595 2. Anticipated............................ 1,494 1,494 1,494 B. 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.......... 30,701 30,701 30,701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,698 6,698 6,698 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........................ 17,757 17,757 17,757 D. Accounts payable.......................... 86 86 86 15. Outlays: A. Disbursements (+)......................... 7,130 7,130 7,130 B. Collections (-)........................... -24,169 -24,169 -24,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,863 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Payments to States under Federal Power Act OMB Acct: 019-20-5105 BARBARA HARBELL Tres Acct: 89-5105 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,846 2,846 2,846 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.................... 2,846 2,846 2,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,864 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Payments to States under Federal Power Act OMB Acct: 019-20-5105 BARBARA HARBELL Tres Acct: 89-5105 (301) 903-3774 / 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............ 2,846 2,846 2,846 2. Anticipated............................ B. 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.......... 2,846 2,846 2,846 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,865 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Alternative fuels production OMB Acct: 019-20-5180 BARBARA HARBELL Tres Acct: 89-5180 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,022 3,022 3,022 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,022 3,022 3,022 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,866 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Alternative fuels production OMB Acct: 019-20-5180 BARBARA HARBELL Tres Acct: 89-5180 (301) 903-3774 / 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............ 3,022 3,022 3,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,022 3,022 3,022 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,795 9,795 9,795 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,788 9,788 9,788 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,867 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 BARBARA HARBELL Tres Acct: 89-0252 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 4,000 4,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,000 4,000 4,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,868 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 BARBARA HARBELL Tres Acct: 89-0252 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,000 4,000 4,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,000 4,000 4,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,000 4,000 4,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,869 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 BARBARA HARBELL Tres Acct: 89-5227 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 161,086 161,086 161,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -19,600 -19,600 -19,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,077,020 11,077,020 11,077,020 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,000 4,000 4,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL (Name not Provided) -11,038,976 -11,038,976 -11,038,976 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.................... 183,530 183,530 183,530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,870 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 BARBARA HARBELL Tres Acct: 89-5227 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61,629 61,629 61,629 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,901 121,901 121,901 2. Anticipated............................ B. 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.......... 183,530 183,530 183,530 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,326 92,326 92,326 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81,787 81,787 81,787 D. Accounts payable.......................... 38,598 38,598 38,598 15. Outlays: A. Disbursements (+)......................... 33,579 33,579 33,579 B. Collections (-)........................... -4,000 -4,000 -4,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,871 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Uranium enrichment decontamination and decommissioning fund OMB Acct: 019-20-5231 BARBARA HARBELL Tres Acct: 89-5231 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 220,200 220,200 220,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 17 17 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.................... 220,217 220,217 220,217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,872 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Uranium enrichment decontamination and decommissioning fund OMB Acct: 019-20-5231 BARBARA HARBELL Tres Acct: 89-5231 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 156,042 156,042 156,042 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,175 64,175 64,175 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 220,217 220,217 220,217 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,486 66,486 66,486 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........................ 174,201 174,201 174,201 D. Accounts payable.......................... 13,498 13,498 13,498 15. Outlays: A. Disbursements (+)......................... 34,829 34,829 34,829 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,873 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Elk Hills school lands fund OMB Acct: 019-20-5428 BARBARA HARBELL Tres Acct: 89-5428 (301) 903-3774 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,000 36,000 36,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,000 36,000 36,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,874 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Elk Hills school lands fund OMB Acct: 019-20-5428 BARBARA HARBELL Tres Acct: 89-5428 (301) 903-3774 / 99 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............ 36,000 36,000 36,000 2. Anticipated............................ B. 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.......... 36,000 36,000 36,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,875 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Advances for cooperative work OMB Acct: 019-20-8575 BARBARA HARBELL Tres Acct: 89-8575 (301) 903-3774 / 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................ 305 305 305 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.................... 305 305 305 ____________________________________________________________________________________________________________________________________ /X Ln 9A1 CONTAINS A DEPOSIT OF $1,645 FROM FY 95 WHICH WILL BETRANSFERRED TO REIMBURSABLE WORK IN 89X0240 AND 89X0242. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,876 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Energy Programs (301) 903-4190 Acct: Advances for cooperative work OMB Acct: 019-20-8575 BARBARA HARBELL Tres Acct: 89-8575 (301) 903-3774 / 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............ 305 305 305 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 305 305 305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,297 7,297 7,297 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,800 6,800 6,800 D. Accounts payable.......................... 370 370 370 15. Outlays: A. Disbursements (+)......................... 126 126 126 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,877 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,004,024 60,000 763,091 5,827,115 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -19,600 -19,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,828,005 11,828,005 1,785 B. Net transfers, PY balance, actual......... -2,082 -2,082 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 232,491 232,491 2. Receivables from Federal sources....... -11,073 -11,073 B. Change in unfilled customer orders: 1. Advance received....................... 5,134 5,134 2. Without advance from Federal sources... -21,848 -21,848 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 827,296 827,296 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,337 1,337 B. Anticipated............................... 5. Temp not available pursuant to PL............ -11,078,976 -11,078,976 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.................... 6,764,710 60,000 763,091 7,587,801 1,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,878 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,855,066 441,615 3,296,681 -136 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 208,375 208,375 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,866,875 60,000 321,476 3,248,351 2. Anticipated............................ 826,296 826,296 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,098 8,098 1,921 11. Total Status Of Budgetary Resources.......... 6,764,710 60,000 763,091 7,587,801 1,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,357,939 3,357,939 175,852 13. Obligated balance transferred, net........... 18 18 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,154 -24,355 -60,509 -10 B. Unfilled customer orders 1. Federal sources without advance........ -269,590 -269,590 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,192,537 331,020 4,523,557 68,388 D. Accounts payable.......................... 1,033,105 5,146 1,038,251 36,818 15. Outlays: A. Disbursements (+)......................... 1,537,623 129,810 1,667,433 70,520 B. Collections (-)........................... -242,169 -6 -242,175 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,879 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,827,115 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -19,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,785 11,829,790 B. Net transfers, PY balance, actual......... -2,082 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 232,491 2. Receivables from Federal sources....... -11,073 B. Change in unfilled customer orders: 1. Advance received....................... 5,134 2. Without advance from Federal sources... -21,848 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 827,296 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,337 B. Anticipated............................... 5. Temp not available pursuant to PL............ -11,078,976 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.................... 1,785 7,589,586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,880 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -136 3,296,545 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 208,375 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,248,351 2. Anticipated............................ 826,296 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,921 10,019 11. Total Status Of Budgetary Resources.......... 1,785 7,589,586 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175,852 3,533,791 13. Obligated balance transferred, net........... 18 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -60,519 B. Unfilled customer orders 1. Federal sources without advance........ -269,590 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,388 4,591,945 D. Accounts payable.......................... 36,818 1,075,069 15. Outlays: A. Disbursements (+)......................... 70,520 1,737,953 B. Collections (-)........................... -1 -242,176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,881 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Operation and maintenance, Southeastern Power Administration OMB Acct: 019-50-0302 BARBARA HARBELL Tres Acct: 89-0302 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,500 7,500 7,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,022 8,022 8,022 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,534 4,534 4,534 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,466 23,466 23,466 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,500 1,500 1,500 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,022 45,022 45,022 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,882 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Operation and maintenance, Southeastern Power Administration OMB Acct: 019-50-0302 BARBARA HARBELL Tres Acct: 89-0302 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,565 4,565 4,565 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,534 4,534 4,534 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,457 12,457 12,457 2. Anticipated............................ 23,466 23,466 23,466 B. 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.......... 45,022 45,022 45,022 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,739 2,739 2,739 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........................ 718 718 718 D. Accounts payable.......................... 2,089 2,089 2,089 15. Outlays: A. Disbursements (+)......................... 7,532 7,532 7,532 B. Collections (-)........................... -4,534 -4,534 -4,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,883 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Operation and maintenance, Southwestern Power Administration OMB Acct: 019-50-0303 BARBARA HARBELL Tres Acct: 89-0303 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,000 26,000 26,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52 52 52 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 842 842 842 2. Receivables from Federal sources....... -2,099 -2,099 -2,099 B. Change in unfilled customer orders: 1. Advance received....................... -2 -2 -2 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 8,260 8,260 8,260 2. Without advance........................ 4,197 4,197 4,197 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 47 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,299 37,299 37,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,884 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Operation and maintenance, Southwestern Power Administration OMB Acct: 019-50-0303 BARBARA HARBELL Tres Acct: 89-0303 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,818 6,818 6,818 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,255 5,255 5,255 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,768 12,768 12,768 2. Anticipated............................ 12,458 12,458 12,458 B. 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.......... 37,299 37,299 37,299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,966 12,966 12,966 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -394 -394 -394 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,078 19,078 19,078 D. Accounts payable.......................... 1,600 1,600 1,600 15. Outlays: A. Disbursements (+)......................... 6,807 6,807 6,807 B. Collections (-)........................... -841 -841 -841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,885 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Operation and maintenance, Southwestern Power Administration OMB Acct: 019-50-0303 BARBARA HARBELL Tres Acct: 89-0303 (301) 903-3774 / X CURRENT Break Out of Category B Obligations (Name not Provided) 6,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,886 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Operation and maintenance, Alaska Power Administration OMB Acct: 019-50-0304 BARBARA HARBELL Tres Acct: 89-0304 (301) 903-3774 / 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................ 7,875 7,875 7,875 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,883 7,883 7,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,887 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Operation and maintenance, Alaska Power Administration OMB Acct: 019-50-0304 BARBARA HARBELL Tres Acct: 89-0304 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,061 5,061 5,061 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,822 2,822 2,822 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,883 7,883 7,883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,399 10,399 10,399 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,336 10,336 10,336 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,116 5,116 5,116 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,888 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: Bena Kluegel - GRO Bureau: Power Marketing Administration (503) 230-3573 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 Nancy Hagen - GRO Tres Acct: 89-4045 (503) 230-3395 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 258,000 258,000 258,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 440,088 440,088 440,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 586,935 586,935 586,935 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,772,065 1,772,065 1,772,065 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.................. -164,000 -164,000 -164,000 7. Total Budgetary Resources.................... 2,893,088 2,893,088 2,893,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,889 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: Bena Kluegel - GRO Bureau: Power Marketing Administration (503) 230-3573 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 Nancy Hagen - GRO Tres Acct: 89-4045 (503) 230-3395 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 532,039 532,039 532,039 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,361,049 2,361,049 2,361,049 2. Anticipated............................ B. 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.......... 2,893,088 2,893,088 2,893,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 168,304 168,304 168,304 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -174,194 -174,194 -174,194 B. Unfilled customer orders 1. Federal sources without advance........ -6,971 -6,971 -6,971 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,039 62,039 62,039 D. Accounts payable.......................... 234,586 234,586 234,586 15. Outlays: A. Disbursements (+)......................... 403,134 403,134 403,134 B. Collections (-)........................... -405,187 -405,187 -405,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,890 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Colorado river basins power marketing fund, Western Area Power A OMB Acct: 019-50-4452 BARBARA HARBELL Tres Acct: 89-4452 (301) 903-3774 / 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................ 30,026 30,026 30,026 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,886 44,886 44,886 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 71,873 71,873 71,873 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.................... 146,785 146,785 146,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,891 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Colorado river basins power marketing fund, Western Area Power A OMB Acct: 019-50-4452 BARBARA HARBELL Tres Acct: 89-4452 (301) 903-3774 / 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.................. 11,544 11,544 11,544 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,368 63,368 63,368 2. Anticipated............................ 71,873 71,873 71,873 B. 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.......... 146,785 146,785 146,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,459 8,459 8,459 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........................ 7,657 7,657 7,657 D. Accounts payable.......................... 766 766 766 15. Outlays: A. Disbursements (+)......................... 19,997 19,997 19,997 B. Collections (-)........................... -53,303 -53,303 -53,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,892 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 BARBARA HARBELL Tres Acct: 89-5068 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 203,000 203,000 203,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,809 28,809 28,809 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,093 2,093 2,093 2. Receivables from Federal sources....... 4,103 4,103 4,103 B. Change in unfilled customer orders: 1. Advance received....................... -29 -29 -29 2. Without advance from Federal sources... 78,712 78,712 78,712 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65,681 65,681 65,681 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.................... 382,368 382,368 382,368 ____________________________________________________________________________________________________________________________________ /X Ln 14A OCTOBER 1, 1998, WAPA IMPLEMENTED A NEW ACCOUNTING SYSTEM.THE ABNORMAL BALANCE IS DUE TO A/R AND A/P DISCREPANCIESTO BE CORRECTED NEXT MONTH. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,893 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 BARBARA HARBELL Tres Acct: 89-5068 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 26,092 26,092 26,092 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,123 6,123 6,123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 284,471 284,471 284,471 2. Anticipated............................ 65,681 65,681 65,681 B. 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.......... 382,368 382,368 382,368 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137,342 137,342 137,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4,789 4,789 4,789 B. Unfilled customer orders 1. Federal sources without advance........ -100,536 -100,536 -100,536 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95,307 95,307 95,307 D. Accounts payable.......................... 2,851 2,851 2,851 15. Outlays: A. Disbursements (+)......................... 88,115 88,115 88,115 B. Collections (-)........................... -5,845 -5,845 -5,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,894 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 BARBARA HARBELL Tres Acct: 89-5068 (301) 903-3774 / X CURRENT Break Out of Category B Obligations (Name not Provided) 26,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,895 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 BARBARA HARBELL Tres Acct: 89-5069 (301) 903-3774 / 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................ 500 500 500 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.................... 500 500 500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,896 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 BARBARA HARBELL Tres Acct: 89-5069 (301) 903-3774 / 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............ 500 500 500 2. Anticipated............................ B. 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.......... 500 500 500 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,897 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Falcon and Amistad operating and maintenance fund OMB Acct: 019-50-5178 BARBARA HARBELL Tres Acct: 89-5178 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,010 1,010 1,010 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 171 171 171 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.................... 1,181 1,181 1,181 ____________________________________________________________________________________________________________________________________ /X Ln 14D OCTOBER 1, 1998, WAPA IMPLEMENTED A NEW ACCOUNTING SYSTEM.THE ABNORMAL BALANCE IS DUE TO A/R AND A/P DISCREPANCIESTO BE CORRECTED NEXT MONTH. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,898 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Falcon and Amistad operating and maintenance fund OMB Acct: 019-50-5178 BARBARA HARBELL Tres Acct: 89-5178 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 2 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,179 1,179 1,179 2. Anticipated............................ B. 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.......... 1,181 1,181 1,181 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317 317 317 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........................ 317 317 317 D. Accounts payable.......................... -311 -311 -311 15. Outlays: A. Disbursements (+)......................... 313 313 313 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,899 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Falcon and Amistad operating and maintenance fund OMB Acct: 019-50-5178 BARBARA HARBELL Tres Acct: 89-5178 (301) 903-3774 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,900 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Continuing fund, Southwestern Power Administration OMB Acct: 019-50-5649 BARBARA HARBELL Tres Acct: 89-5649 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,545 1,545 1,545 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -1,273 -1,273 -1,273 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.................... 272 272 272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,901 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Continuing fund, Southwestern Power Administration OMB Acct: 019-50-5649 BARBARA HARBELL Tres Acct: 89-5649 (301) 903-3774 / 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............ 272 272 272 2. Anticipated............................ B. 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.......... 272 272 272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,573 1,573 1,573 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........................ 28 28 28 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,545 1,545 1,545 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,902 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Continuing fund, Southeastern Power Administration OMB Acct: 019-50-5653 BARBARA HARBELL Tres Acct: 89-5653 (301) 903-3774 / 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................ 50 50 50 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.................... 50 50 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,903 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Power Marketing Administration (301) 903-4190 Acct: Continuing fund, Southeastern Power Administration OMB Acct: 019-50-5653 BARBARA HARBELL Tres Acct: 89-5653 (301) 903-3774 / 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............ 50 50 50 2. Anticipated............................ B. 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.......... 50 50 50 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,904 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Power Marketing Administration Acct: BUREAU TOTAL OMB Acct: 019-50- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 239,055 239,055 239,055 B. Borrowing Authority....................... 258,000 258,000 258,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 514,320 514,320 514,320 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 639,290 639,290 639,290 2. Receivables from Federal sources....... 2,004 2,004 2,004 B. Change in unfilled customer orders: 1. Advance received....................... -31 -31 -31 2. Without advance from Federal sources... 78,712 78,712 78,712 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 8,260 8,260 8,260 2. Without advance........................ 1,937,282 1,937,282 1,937,282 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,555 1,555 1,555 B. Anticipated............................... 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.................. -164,000 -164,000 -164,000 7. Total Budgetary Resources.................... 3,514,448 3,514,448 3,514,448 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,905 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Power Marketing Administration Acct: BUREAU TOTAL OMB Acct: 019-50- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 541,665 541,665 541,665 B. Total, Category B, direct obligations..... 32,912 32,912 32,912 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,456 27,456 27,456 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,738,936 2,738,936 2,738,936 2. Anticipated............................ 173,478 173,478 173,478 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,514,448 3,514,448 3,514,448 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 342,099 342,099 342,099 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -169,799 -169,799 -169,799 B. Unfilled customer orders 1. Federal sources without advance........ -107,507 -107,507 -107,507 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 195,480 195,480 195,480 D. Accounts payable.......................... 241,581 241,581 241,581 15. Outlays: A. Disbursements (+)......................... 532,559 532,559 532,559 B. Collections (-)........................... -469,710 -469,710 -469,710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,906 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Departmental Administration (301) 903-4190 Acct: Departmental administration OMB Acct: 019-60-0228 BARBARA HARBELL Tres Acct: 89-0228 (301) 903-3774 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200,475 200,475 200,475 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,000 10,000 10,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,451 17,451 17,451 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.................... 217,926 10,000 227,926 227,926 ____________________________________________________________________________________________________________________________________ /X Ln 2A DOES NOT AGREE WITH FY 98 UNOBLIGATED BALANCE. ADJUSTMENTMADE IN FY 98 TO CORRECT FY 97 REPORTING ERROR SHOULD NOTHAVE BEEN MADE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,907 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Departmental Administration (301) 903-4190 Acct: Departmental administration OMB Acct: 019-60-0228 BARBARA HARBELL Tres Acct: 89-0228 (301) 903-3774 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,817 64,817 64,817 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 153,109 10,000 163,109 163,109 2. Anticipated............................ B. 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.......... 217,926 10,000 227,926 227,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,871 60,871 60,871 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,636 -35,636 -35,636 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,118 68,118 68,118 D. Accounts payable.......................... 11,486 11,486 11,486 15. Outlays: A. Disbursements (+)......................... 273,320 273,320 273,320 B. Collections (-)........................... -191,600 -191,600 -191,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,908 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Departmental Administration (301) 903-4190 Acct: Office of the Inspector General OMB Acct: 019-60-0236 BARBARA HARBELL Tres Acct: 89-0236 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,000 29,000 29,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,109 1,109 1,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 30,109 30,109 30,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,909 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Departmental Administration (301) 903-4190 Acct: Office of the Inspector General OMB Acct: 019-60-0236 BARBARA HARBELL Tres Acct: 89-0236 (301) 903-3774 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,026 7,026 7,026 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,083 23,083 23,083 2. Anticipated............................ B. 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.......... 30,109 30,109 30,109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,948 4,948 4,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,207 3,207 3,207 D. Accounts payable.......................... 307 307 307 15. Outlays: A. Disbursements (+)......................... 8,611 8,611 8,611 B. Collections (-)........................... -142 -142 -142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,910 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Departmental Administration (301) 903-4190 Acct: Working capital fund OMB Acct: 019-60-4563 BARBARA HARBELL Tres Acct: 89-4563 (301) 903-3774 / 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................ 4,817 4,817 4,817 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,521 61,521 61,521 2. Receivables from Federal sources....... 6 6 6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,349 19,349 19,349 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,693 85,693 85,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,911 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: RICHARD LOYD Bureau: Departmental Administration (301) 903-4190 Acct: Working capital fund OMB Acct: 019-60-4563 BARBARA HARBELL Tres Acct: 89-4563 (301) 903-3774 / 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.................. 19,636 19,636 19,636 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,708 46,708 46,708 2. Anticipated............................ 19,349 19,349 19,349 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 85,693 85,693 85,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,010 21,010 21,010 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,602 11,602 11,602 D. Accounts payable.......................... 11,317 11,317 11,317 15. Outlays: A. Disbursements (+)......................... 17,727 17,727 17,727 B. Collections (-)........................... -61,521 -61,521 -61,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,912 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 019-60- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 229,475 229,475 229,475 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,000 10,000 10,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,377 23,377 23,377 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,521 61,521 61,521 2. Receivables from Federal sources....... 6 6 6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,349 19,349 19,349 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.................... 333,728 10,000 343,728 343,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,913 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 019-60- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,843 71,843 71,843 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,636 19,636 19,636 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 222,900 10,000 232,900 232,900 2. Anticipated............................ 19,349 19,349 19,349 B. 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.......... 333,728 10,000 343,728 343,728 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,829 86,829 86,829 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,651 -35,651 -35,651 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,927 82,927 82,927 D. Accounts payable.......................... 23,110 23,110 23,110 15. Outlays: A. Disbursements (+)......................... 299,658 299,658 299,658 B. Collections (-)........................... -253,263 -253,263 -253,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,914 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,335,054 60,000 763,091 B. Borrowing Authority....................... 258,000 C. Contract authority........................ D. Net transfers, CY authority realized...... -19,600 23,840 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,282,614 2,545 B. Net transfers, PY balance, actual......... -2,082 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,190,866 2. Receivables from Federal sources....... -53,027 B. Change in unfilled customer orders: 1. Advance received....................... 9,450 2. Without advance from Federal sources... 260,510 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 8,260 2. Without advance........................ 3,157,035 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,083 B. Anticipated............................... 5. Temp not available pursuant to PL............ -11,163,976 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.................. -164,000 7. Total Budgetary Resources.................... 24,102,189 23,840 60,000 763,091 2,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,915 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,953,991 441,615 2,072 B. Total, Category B, direct obligations..... 32,912 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 495,683 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,219,273 23,840 60,000 321,476 473 2. Anticipated............................ 1,392,231 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,098 11. Total Status Of Budgetary Resources.......... 24,102,189 23,840 60,000 763,091 2,545 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,858,985 32,434 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -482,461 -24,355 B. Unfilled customer orders 1. Federal sources without advance........ -1,983,034 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,754,085 331,020 34,400 D. Accounts payable.......................... 2,723,526 5,146 29 15. Outlays: A. Disbursements (+)......................... 6,197,468 129,810 77 B. Collections (-)........................... -1,278,899 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,916 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: CURRENT / 98 EXPIRED GRAND TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,158,145 18,158,145 B. Borrowing Authority....................... 258,000 258,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 4,240 4,240 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,285,159 1,785 1,785 13,286,944 B. Net transfers, PY balance, actual......... -2,082 -2,082 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,190,866 1,190,866 2. Receivables from Federal sources....... -53,027 -53,027 B. Change in unfilled customer orders: 1. Advance received....................... 9,450 9,450 2. Without advance from Federal sources... 260,510 260,510 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 8,260 8,260 2. Without advance........................ 3,157,035 3,157,035 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,083 3,083 B. Anticipated............................... 5. Temp not available pursuant to PL............ -11,163,976 -11,163,976 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.................. -164,000 -164,000 7. Total Budgetary Resources.................... 24,951,665 1,785 1,785 24,953,450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,917 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: CURRENT / 98 EXPIRED GRAND TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,397,678 -136 -136 12,397,542 B. Total, Category B, direct obligations..... 32,912 32,912 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 495,683 495,683 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,625,062 10,625,062 2. Anticipated............................ 1,392,231 1,392,231 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,098 1,921 1,921 10,019 11. Total Status Of Budgetary Resources.......... 24,951,665 1,785 1,785 24,953,450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,891,419 175,852 175,852 8,067,271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -506,816 -10 -10 -506,826 B. Unfilled customer orders 1. Federal sources without advance........ -1,983,034 -1,983,034 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,119,505 68,388 68,388 14,187,893 D. Accounts payable.......................... 2,728,701 36,818 36,818 2,765,519 15. Outlays: A. Disbursements (+)......................... 6,327,355 70,520 70,520 6,397,875 B. Collections (-)........................... -1,278,905 -1 -1 -1,278,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,918 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: State and Tribal Assistance Grants OMB Acct: 020-00-0103 JIM BRADY Tres Acct: 68-0103 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,406,750 3,406,750 3,406,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,159,696 1,159,696 1,159,696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 392 392 392 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,223 13,223 13,223 B. Anticipated............................... 261,777 261,777 261,777 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,841,839 4,841,839 4,841,839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,919 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: State and Tribal Assistance Grants OMB Acct: 020-00-0103 JIM BRADY Tres Acct: 68-0103 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 162,178 162,178 162,178 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,679,661 4,679,661 4,679,661 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,841,839 4,841,839 4,841,839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,012,337 7,012,337 7,012,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,526,024 6,526,024 6,526,024 D. Accounts payable.......................... 26,483 26,483 26,483 15. Outlays: A. Disbursements (+)......................... 608,786 608,786 608,786 B. Collections (-)........................... -392 -392 -392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,920 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 660,000 660,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 744 123,365 124,109 3,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 81 82 13 2. Receivables from Federal sources....... -1,933 -1,933 -1,110 B. Change in unfilled customer orders: 1. Advance received....................... 384 181 565 -176 2. Without advance from Federal sources... 150 1,707 1,857 1,293 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 49,465 49,465 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 40,000 40,000 4. Recoveries of prior year obligations: A. Actual.................................... 63 B. Anticipated............................... 7,000 7,000 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.................... 744 750,000 130,401 881,145 4,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,921 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,090 29,369 100,459 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 59 3 62 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 744 678,850 101,029 780,623 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,032 11. Total Status Of Budgetary Resources.......... 744 750,000 130,401 881,145 4,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47 252,530 252,577 144,210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,000 -23,921 -63,921 -11,109 B. Unfilled customer orders 1. Federal sources without advance........ -150 -12,451 -12,601 -4,816 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47 23,460 258,308 281,815 123,639 D. Accounts payable.......................... 6,837 382 7,219 33 15. Outlays: A. Disbursements (+)......................... 40,853 59,811 100,664 36,217 B. Collections (-)........................... -385 -262 -647 163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,922 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 96 / 97 95 / 96 94 / 95 93 / 94 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................ 3,493 4,148 3,892 4,034 19,517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 20 36 70 2. Receivables from Federal sources....... -1,815 -2,904 -86 -24 -5,939 B. Change in unfilled customer orders: 1. Advance received....................... 3 -173 2. Without advance from Federal sources... 1,815 2,904 66 -12 6,066 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 172 42 102 38 417 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,666 4,190 3,998 4,072 19,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,923 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,665 4,190 3,998 4,072 19,957 11. Total Status Of Budgetary Resources.......... 3,666 4,190 3,998 4,072 19,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,518 14,511 4,958 2,143 227,340 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -11,110 B. Unfilled customer orders 1. Federal sources without advance........ -3,695 -3,337 -771 -404 -13,023 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,603 14,242 4,949 2,398 197,831 D. Accounts payable.......................... -13 20 15. Outlays: A. Disbursements (+)......................... 12,452 3,566 698 146 53,079 B. Collections (-)........................... -1 -23 -36 103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,924 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 660,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 143,626 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152 2. Receivables from Federal sources....... -7,872 B. Change in unfilled customer orders: 1. Advance received....................... 392 2. Without advance from Federal sources... 7,923 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 49,465 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 40,000 4. Recoveries of prior year obligations: A. Actual.................................... 417 B. Anticipated............................... 7,000 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.................... 901,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,925 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0107 (202) 564-4893 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100,459 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 780,623 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,957 11. Total Status Of Budgetary Resources.......... 901,104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 479,917 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -75,031 B. Unfilled customer orders 1. Federal sources without advance........ -25,624 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 479,646 D. Accounts payable.......................... 7,239 15. Outlays: A. Disbursements (+)......................... 153,743 B. Collections (-)........................... -544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,926 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0109 (202) 564-4893 / 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................ 631 631 631 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.................... 631 631 631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,927 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0109 (202) 564-4893 / 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............ 631 631 631 2. Anticipated............................ B. 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.......... 631 631 631 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 67 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........................ 67 67 67 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,928 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0100 (202) 564-4893 / 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................ 279 279 279 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.................... 279 279 279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,929 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0100 (202) 564-4893 / 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............ 279 279 279 2. Anticipated............................ B. 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.......... 279 279 279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 938 938 938 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........................ 937 937 937 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,930 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0104 (202) 564-4893 / 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 14 14 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.................... 14 14 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,931 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0104 (202) 564-4893 / 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............ 14 14 14 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 348 348 348 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........................ 348 348 348 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,932 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,848,000 1,848,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 200 200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,269 129,782 134,051 27,153 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -47 1,364 1,317 72 2. Receivables from Federal sources....... -4,009 -4,009 -3,397 B. Change in unfilled customer orders: 1. Advance received....................... 1,906 144 2,050 1 2. Without advance from Federal sources... 837 3,135 3,972 3,317 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 77,304 77,304 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 50 20,000 20,050 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,519 1,928,000 150,416 2,082,935 27,146 ____________________________________________________________________________________________________________________________________ /X Ln 1D Transfer from the Agency for International Development (AID) to supportEPA Activities in the BalticStates, authorized by Section 632 (a) of the Foreign Assistance Act of 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,933 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 239 323,251 33,370 356,860 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,242 339 3,581 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,281 1,601,507 116,708 1,722,496 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..................................... 27,107 11. Total Status Of Budgetary Resources.......... 4,519 1,928,000 150,416 2,082,935 27,146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 456 530,156 530,612 174,468 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,070 -18,070 -21 B. Unfilled customer orders 1. Federal sources without advance........ -837 -26,790 -27,627 -30,008 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 606 73,078 424,942 498,626 149,061 D. Accounts payable.......................... 95 29,975 1,623 31,693 365 15. Outlays: A. Disbursements (+)......................... -7 223,440 183,033 406,466 55,192 B. Collections (-)........................... -1,859 -1,508 -3,367 -73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,934 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 96 / 97 95 / 96 94 / 95 93 / 94 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................ 8,748 10,792 10,765 10,591 68,049 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 210 4 1 4 291 2. Receivables from Federal sources....... -1,117 -3,971 -787 -2,691 -11,963 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... 918 3,969 785 2,691 11,680 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 507 2,045 212 20 2,784 B. Anticipated............................... 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.................... 9,265 12,840 10,977 10,616 70,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,935 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15 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..................................... 9,265 12,840 10,977 10,616 70,805 11. Total Status Of Budgetary Resources.......... 9,265 12,840 10,977 10,616 70,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67,871 46,046 19,683 21,941 330,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -215 -4 -240 B. Unfilled customer orders 1. Federal sources without advance........ -2,100 -6,003 -2,011 4,025 -36,097 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,345 42,291 20,162 16,683 287,542 D. Accounts payable.......................... 246 5 -4 3 615 15. Outlays: A. Disbursements (+)......................... 10,289 7,709 1,326 1,213 75,729 B. Collections (-)........................... -210 -4 -1 -5 -293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,936 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,848,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 202,100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,608 2. Receivables from Federal sources....... -15,972 B. Change in unfilled customer orders: 1. Advance received....................... 2,051 2. Without advance from Federal sources... 15,652 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 77,304 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,784 B. Anticipated............................... 20,050 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.................... 2,153,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,937 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0108 (202) 564-4893 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 356,884 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,596 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,722,496 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..................................... 70,805 11. Total Status Of Budgetary Resources.......... 2,153,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 860,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,310 B. Unfilled customer orders 1. Federal sources without advance........ -63,724 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 786,168 D. Accounts payable.......................... 32,308 15. Outlays: A. Disbursements (+)......................... 482,195 B. Collections (-)........................... -3,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,938 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-8741 (202) 564-4893 / 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................ 71 71 71 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.................... 71 71 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,939 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-8741 (202) 564-4893 / 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............ 71 71 71 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71 71 71 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,940 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Buildings and facilities OMB Acct: 020-00-0110 JIM BRADY Tres Acct: 68-0110 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 56,948 56,948 56,948 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,658 19,658 19,658 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.................................... 113 113 113 B. Anticipated............................... 387 387 387 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.................... 77,106 77,106 77,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,941 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Buildings and facilities OMB Acct: 020-00-0110 JIM BRADY Tres Acct: 68-0110 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,166 1,166 1,166 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,940 75,940 75,940 2. Anticipated............................ B. 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.......... 77,106 77,106 77,106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 213,938 213,938 213,938 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........................ 174,051 174,051 174,051 D. Accounts payable.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... 40,890 40,890 40,890 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,942 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 JIM BRADY Tres Acct: 68-0112 (202) 564-4893 99 / 00 98 / 99 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,154 31,154 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,333 1,333 928 1,216 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....... -35 -35 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 35 35 5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 350 350 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 12,237 12,237 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,741 1,334 45,075 931 1,217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,943 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 JIM BRADY Tres Acct: 68-0112 (202) 564-4893 99 / 00 98 / 99 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,605 596 9,201 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,136 738 35,874 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 931 1,217 11. Total Status Of Budgetary Resources.......... 43,741 1,334 45,075 931 1,217 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,361 1,361 -812 -1,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,237 -3,176 -15,413 -1,131 -1,660 B. Unfilled customer orders 1. Federal sources without advance........ -50 -50 -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 529 2,699 3,228 287 599 D. Accounts payable.......................... 1,253 -18 1,235 1 1 15. Outlays: A. Disbursements (+)......................... 6,823 2,502 9,325 42 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,944 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 JIM BRADY Tres Acct: 68-0112 (202) 564-4893 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,154 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,780 6,729 11,653 12,986 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....... -2 -7 -42 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2 7 42 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 350 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 12,237 4. Recoveries of prior year obligations: A. Actual.................................... 3 4 B. Anticipated............................... 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.................... 2,780 6,729 11,657 56,732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,945 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 JIM BRADY Tres Acct: 68-0112 (202) 564-4893 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,201 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,874 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,780 6,729 11,657 11,657 11. Total Status Of Budgetary Resources.......... 2,780 6,729 11,657 56,732 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,188 -3,953 -8,011 -6,650 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,642 -4,547 -9,980 -25,393 B. Unfilled customer orders 1. Federal sources without advance........ 10 -4 -54 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 442 566 1,894 5,122 D. Accounts payable.......................... 12 17 31 1,266 15. Outlays: A. Disbursements (+)......................... 43 9,368 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,946 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Program and research operations OMB Acct: 020-00-0200 JIM BRADY Tres Acct: 68-0200 (202) 564-4893 / 95 / 94 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................ 12,573 4,030 16,603 16,603 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2 2. Receivables from Federal sources....... -56 60 4 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 56 -62 -6 -6 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 30 30 B. Anticipated............................... 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.................... 12,603 4,030 16,633 16,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,947 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Program and research operations OMB Acct: 020-00-0200 JIM BRADY Tres Acct: 68-0200 (202) 564-4893 / 95 / 94 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..................................... 12,603 4,030 16,633 16,633 11. Total Status Of Budgetary Resources.......... 12,603 4,030 16,633 16,633 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,100 1,394 2,494 2,494 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58 611 553 553 B. Unfilled customer orders 1. Federal sources without advance........ -108 419 311 311 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,149 144 1,293 1,293 D. Accounts payable.......................... 83 221 304 304 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,948 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Program and research operations OMB Acct: 020-00-0200 JIM BRADY Tres Acct: 68-0201 (202) 564-4893 93 / 94 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................ 240 240 240 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.................... 240 240 240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,949 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Program and research operations OMB Acct: 020-00-0200 JIM BRADY Tres Acct: 68-0201 (202) 564-4893 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 240 240 240 11. Total Status Of Budgetary Resources.......... 240 240 240 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,950 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Payment to the hazardous substance superfund OMB Acct: 020-00-0250 JIM BRADY Tres Acct: 68-0250 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 325,000 325,000 325,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 325,000 325,000 325,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,951 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Payment to the hazardous substance superfund OMB Acct: 020-00-0250 JIM BRADY Tres Acct: 68-0250 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 325,000 325,000 325,000 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.......... 325,000 325,000 325,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -6,452 -6,452 -6,452 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 (+)......................... 318,548 318,548 318,548 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,952 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 JIM BRADY Tres Acct: 68-4310 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,342 15,342 15,342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,591 4,591 4,591 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -2,571 -2,571 -2,571 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,982 14,982 14,982 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.................... 32,343 32,343 32,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,953 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 JIM BRADY Tres Acct: 68-4310 (202) 564-4893 / 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.................. 4,197 4,197 4,197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,146 28,146 28,146 2. Anticipated............................ B. 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.......... 32,343 32,343 32,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 869 869 869 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -807 -807 -807 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 448 448 448 D. Accounts payable.......................... 497 497 497 15. Outlays: A. Disbursements (+)......................... 4,928 4,928 4,928 B. Collections (-)........................... -2,019 -2,019 -2,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,954 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 JIM BRADY Tres Acct: 68-4311 (202) 564-4893 / 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................ 152 152 152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 427 427 427 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -428 -428 -428 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.................... 152 152 152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,955 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 JIM BRADY Tres Acct: 68-4311 (202) 564-4893 / 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 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151 151 151 2. Anticipated............................ B. 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.......... 152 152 152 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... -428 -428 -428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,956 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Abatement, control, and compliance direct loan financing account OMB Acct: 020-00-4322 JIM BRADY Tres Acct: 68-4322 D F (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,157 2,157 2,157 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,157 2,157 2,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,957 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Abatement, control, and compliance direct loan financing account OMB Acct: 020-00-4322 JIM BRADY Tres Acct: 68-4322 D F (202) 564-4893 / 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............ 2,157 2,157 2,157 2. Anticipated............................ B. 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.......... 2,157 2,157 2,157 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 (-)........................... -2,157 -2,157 -2,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,958 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Working capital fund OMB Acct: 020-00-4565 JIM BRADY Tres Acct: 68-4565 (202) 564-4893 / 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................ 14,858 14,858 14,858 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,332 23,332 23,332 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -3,032 -3,032 -3,032 2. Without advance from Federal sources... -3,183 -3,183 -3,183 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 101,885 101,885 101,885 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180 180 180 B. Anticipated............................... 1,820 1,820 1,820 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.................... 135,859 135,859 135,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,959 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Working capital fund OMB Acct: 020-00-4565 JIM BRADY Tres Acct: 68-4565 (202) 564-4893 / 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.................. 31,560 31,560 31,560 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 104,300 104,300 104,300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 135,859 135,859 135,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,183 26,183 26,183 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -2,111 -2,111 -2,111 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,505 14,505 14,505 D. Accounts payable.......................... 19,668 19,668 19,668 15. Outlays: A. Disbursements (+)......................... 28,683 28,683 28,683 B. Collections (-)........................... -20,300 -20,300 -20,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,960 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Exxon Valdez Settlement fund OMB Acct: 020-00-5297 JIM BRADY Tres Acct: 68-5297 (202) 564-4893 / 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................ 37 37 37 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 852 852 852 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -852 -852 -852 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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............................... 100 100 100 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.................... 137 137 137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,961 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Exxon Valdez Settlement fund OMB Acct: 020-00-5297 JIM BRADY Tres Acct: 68-5297 (202) 564-4893 / 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............ 137 137 137 2. Anticipated............................ B. 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.......... 137 137 137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,125 3,125 3,125 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........................ 2,272 2,272 2,272 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 852 852 852 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,962 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Mike Linder Bureau: Environmental Protection Agency (304) 480-5131 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Kimmy Poling Tres Acct: 20-8145 (304) 480-5127 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 387,099 387,099 387,099 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -345,000 -345,000 -345,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,075,499 5,075,499 5,075,499 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 5,117,598 5,117,598 5,117,598 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,963 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Mike Linder Bureau: Environmental Protection Agency (304) 480-5131 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Kimmy Poling Tres Acct: 20-8145 (304) 480-5127 /X Ln 2A Includes U. S. Securities in the amount of $5,295,501,000. /X Ln 9B Includes U. S. Securities in the amount of $5,281,720,000 net discount at purchase of $220,218,581.97. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,964 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Mike Linder Bureau: Environmental Protection Agency (304) 480-5131 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Kimmy Poling Tres Acct: 20-8145 (304) 480-5127 / 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.............. 5,117,598 5,117,598 5,117,598 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.......... 5,117,598 5,117,598 5,117,598 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,965 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund Split: Allocated to EPA OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 20-8145 001 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,447,763 1,447,763 1,447,763 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 428,355 428,355 428,355 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,052 19,052 19,052 2. Receivables from Federal sources....... -20,359 -20,359 -20,359 B. Change in unfilled customer orders: 1. Advance received....................... 932 932 932 2. Without advance from Federal sources... 7,904 7,904 7,904 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 292,930 292,930 292,930 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,600 20,600 20,600 B. Anticipated............................... 184,400 184,400 184,400 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.................... 2,381,578 2,381,578 2,381,578 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,966 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund Split: Allocated to EPA OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 20-8145 001 (202) 564-4893 /X Ln 1A Not included in this amount is $650M which will become available October1, 1999, only if reauthorization of Superfund Law occurs by August 1, 1999 pursuant to P.L. 105-276. /X Ln 10D $100M will not become available until September 1, 1999, pursuant to P.L. 105-276. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,967 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund Split: Allocated to EPA OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 20-8145 001 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 116,695 116,695 116,695 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,587 6,587 6,587 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,158,296 2,158,296 2,158,296 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100,000 100,000 100,000 11. Total Status Of Budgetary Resources.......... 2,381,578 2,381,578 2,381,578 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,899,863 1,899,863 1,899,863 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83,133 -83,133 -83,133 B. Unfilled customer orders 1. Federal sources without advance........ -713,748 -713,748 -713,748 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,398,290 2,398,290 2,398,290 D. Accounts payable.......................... 13,499 13,499 13,499 15. Outlays: A. Disbursements (+)......................... 400,091 400,091 400,091 B. Collections (-)........................... -19,984 -19,984 -19,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,968 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 (202) 564-4893 99 / 00 98 / 99 CURRENT 97 / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,237 52,237 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.................... 52,237 52,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,969 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 (202) 564-4893 99 / 00 98 / 99 CURRENT 97 / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,894 1,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,343 50,343 2. Anticipated............................ B. 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.......... 52,237 52,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,008 27,008 10,936 985 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........................ 260 27,008 27,268 10,936 985 D. Accounts payable.......................... 71 71 15. Outlays: A. Disbursements (+)......................... 1,563 1,563 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,970 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 (202) 564-4893 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,237 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.................... 52,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,971 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 68-8145 (202) 564-4893 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,343 2. Anticipated............................ B. 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.......... 52,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,518 2,289 1,648 17,376 44,384 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........................ 1,518 2,289 1,648 17,376 44,644 D. Accounts payable.......................... 71 15. Outlays: A. Disbursements (+)......................... 1,563 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,972 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund Split: Allocated to EPA OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 20-8153 001 (202) 564-4893 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,500 72,500 72,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,194 2,194 417 417 2,611 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.................................... 74 74 74 B. Anticipated............................... 1,026 1,026 1,026 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.................... 75,794 75,794 417 417 76,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,973 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund Split: Allocated to EPA OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 20-8153 001 (202) 564-4893 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,980 3,980 3,980 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,814 71,814 71,814 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 417 417 417 11. Total Status Of Budgetary Resources.......... 75,794 75,794 417 417 76,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,924 71,924 1,993 1,993 73,917 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........................ 61,151 61,151 1,995 1,995 63,146 D. Accounts payable.......................... 164 164 164 15. Outlays: A. Disbursements (+)......................... 14,516 14,516 -2 -2 14,514 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,974 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Deborah Ali Bureau: Environmental Protection Agency (304) 480-5155 Acct: Leaking underground storage tank trust fund Split: Unallocated portion held by Treasury OMB Acct: 020-00-8153 Matt Smargiasso Tres Acct: 20-8153 002 (304) 480-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,879 70,879 70,879 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -12,100 -12,100 -12,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,182,165 1,182,165 1,182,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 1,240,944 1,240,944 1,240,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,975 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Deborah Ali Bureau: Environmental Protection Agency (304) 480-5155 Acct: Leaking underground storage tank trust fund Split: Unallocated portion held by Treasury OMB Acct: 020-00-8153 Matt Smargiasso Tres Acct: 20-8153 002 (304) 480-5120 / 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.............. 1,240,944 1,240,944 1,240,944 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.......... 1,240,944 1,240,944 1,240,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,976 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 (202) 564-4893 / 97 / 96 / 95 / 94 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................ 122 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122 122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,977 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 (202) 564-4893 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 122 11. Total Status Of Budgetary Resources.......... 122 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139 141 354 634 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........................ 139 141 353 633 D. Accounts payable.......................... 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,978 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 (202) 564-4893 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,979 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 (202) 564-4893 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 11. Total Status Of Budgetary Resources.......... 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 634 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........................ 633 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,980 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Oil spill response OMB Acct: 020-00-8221 JIM BRADY Tres Acct: 68-8221 (202) 564-4893 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,720 15,720 222 222 15,942 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....... -18,133 -18,133 -18,133 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 28,795 28,795 28,795 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,338 29,338 29,338 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80 80 80 B. Anticipated............................... 1,420 1,420 1,420 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.................... 72,221 72,221 222 222 72,443 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,981 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Oil spill response OMB Acct: 020-00-8221 JIM BRADY Tres Acct: 68-8221 (202) 564-4893 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,161 2,161 2,161 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,699 1,699 1,699 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,360 68,360 68,360 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..................................... 222 222 222 11. Total Status Of Budgetary Resources.......... 72,221 72,221 222 222 72,443 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -15,880 -15,880 -15,880 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -57,263 -57,263 -57,263 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,535 23,535 23,535 D. Accounts payable.......................... 316 316 316 15. Outlays: A. Disbursements (+)......................... 10,651 10,651 10,651 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,982 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,781,939 2,591,391 8,373,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -356,900 -356,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,919,684 254,480 8,174,164 31,103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,377 -46 1,445 51,776 85 2. Receivables from Federal sources....... -38,492 -5,977 -44,469 -4,507 B. Change in unfilled customer orders: 1. Advance received....................... -5,096 2,290 325 -2,481 -175 2. Without advance from Federal sources... 33,516 987 4,877 39,380 4,610 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 438,707 127,119 565,826 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 52,237 52,237 4. Recoveries of prior year obligations: A. Actual.................................... 34,270 1 34,271 63 B. Anticipated............................... 450,980 27,000 477,980 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,308,986 2,773,978 282,151 17,365,115 31,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,983 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 611,419 404,840 63,335 1,079,594 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44,044 3,301 342 47,687 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,194,982 2,365,836 218,475 9,779,293 2. Anticipated............................ B. Exemption from apportionment.............. 6,358,542 6,358,542 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100,000 100,000 31,139 11. Total Status Of Budgetary Resources.......... 14,308,986 2,773,978 282,151 17,365,115 31,179 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,207,770 811,055 10,018,825 329,614 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83,940 -52,237 -45,167 -181,344 -11,130 B. Unfilled customer orders 1. Federal sources without advance........ -773,122 -987 -39,291 -813,400 -34,824 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,202,285 97,327 712,957 10,012,569 283,636 D. Accounts payable.......................... 60,771 38,136 1,987 100,894 398 15. Outlays: A. Disbursements (+)......................... 1,427,943 272,679 245,346 1,945,968 91,409 B. Collections (-)........................... -45,280 -2,244 -1,770 -49,294 90 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,984 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 928 12,241 1,216 14,940 15,353 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 211 4 2. Receivables from Federal sources....... -5 -2,932 -6,875 -56 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5 2,733 6,873 56 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 679 2,087 30 B. Anticipated............................... 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.................... 931 12,931 1,217 17,030 15,383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,985 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 931 12,930 1,217 17,030 15,383 11. Total Status Of Budgetary Resources.......... 931 12,931 1,217 17,030 15,383 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 312 129,389 601 60,557 1,555 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,131 -215 -1,660 -1 -2,700 B. Unfilled customer orders 1. Federal sources without advance........ -14 -5,795 -9,340 -108 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,411 111,948 2,258 56,533 4,233 D. Accounts payable.......................... 1 233 1 5 96 15. Outlays: A. Disbursements (+)......................... 42 22,741 1 11,275 3 B. Collections (-)........................... -211 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,986 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: 94 / 95 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,373,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -356,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,657 10,881 15,504 116,823 8,290,987 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 2 40 363 52,139 2. Receivables from Federal sources....... -873 58 -2,715 -17,905 -62,374 B. Change in unfilled customer orders: 1. Advance received....................... 3 -172 -2,653 2. Without advance from Federal sources... 851 -60 2,679 17,747 57,127 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 565,826 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 52,237 4. Recoveries of prior year obligations: A. Actual.................................... 314 58 3,234 37,505 B. Anticipated............................... 477,980 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,975 10,881 15,567 120,094 17,485,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,987 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: 94 / 95 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 1,079,618 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 47,703 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,779,293 2. Anticipated............................ B. Exemption from apportionment.............. 6,358,542 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,975 10,881 15,567 120,053 220,053 11. Total Status Of Budgetary Resources.......... 14,975 10,881 15,567 120,094 17,485,209 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,641 -911 26,077 571,835 10,590,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,936 -4 -20,777 -202,121 B. Unfilled customer orders 1. Federal sources without advance........ -2,782 429 3,621 -48,813 -862,213 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,111 2,358 21,076 508,564 10,521,133 D. Accounts payable.......................... -4 238 3 971 101,865 15. Outlays: A. Disbursements (+)......................... 2,024 1,357 128,852 2,074,820 B. Collections (-)........................... -24 -2 -41 -192 -49,486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,988 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,781,939 2,591,391 8,373,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -356,900 -356,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,919,684 254,480 8,174,164 31,103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,377 -46 1,445 51,776 85 2. Receivables from Federal sources....... -38,492 -5,977 -44,469 -4,507 B. Change in unfilled customer orders: 1. Advance received....................... -5,096 2,290 325 -2,481 -175 2. Without advance from Federal sources... 33,516 987 4,877 39,380 4,610 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 438,707 127,119 565,826 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 52,237 52,237 4. Recoveries of prior year obligations: A. Actual.................................... 34,270 1 34,271 63 B. Anticipated............................... 450,980 27,000 477,980 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,308,986 2,773,978 282,151 17,365,115 31,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,989 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 611,419 404,840 63,335 1,079,594 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44,044 3,301 342 47,687 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,194,982 2,365,836 218,475 9,779,293 2. Anticipated............................ B. Exemption from apportionment.............. 6,358,542 6,358,542 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100,000 100,000 31,139 11. Total Status Of Budgetary Resources.......... 14,308,986 2,773,978 282,151 17,365,115 31,179 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,207,770 811,055 10,018,825 329,614 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83,940 -52,237 -45,167 -181,344 -11,130 B. Unfilled customer orders 1. Federal sources without advance........ -773,122 -987 -39,291 -813,400 -34,824 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,202,285 97,327 712,957 10,012,569 283,636 D. Accounts payable.......................... 60,771 38,136 1,987 100,894 398 15. Outlays: A. Disbursements (+)......................... 1,427,943 272,679 245,346 1,945,968 91,409 B. Collections (-)........................... -45,280 -2,244 -1,770 -49,294 90 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,990 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 928 12,241 1,216 14,940 15,353 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 211 4 2. Receivables from Federal sources....... -5 -2,932 -6,875 -56 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5 2,733 6,873 56 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 679 2,087 30 B. Anticipated............................... 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.................... 931 12,931 1,217 17,030 15,383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,991 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 931 12,930 1,217 17,030 15,383 11. Total Status Of Budgetary Resources.......... 931 12,931 1,217 17,030 15,383 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 312 129,389 601 60,557 1,555 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,131 -215 -1,660 -1 -2,700 B. Unfilled customer orders 1. Federal sources without advance........ -14 -5,795 -9,340 -108 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,411 111,948 2,258 56,533 4,233 D. Accounts payable.......................... 1 233 1 5 96 15. Outlays: A. Disbursements (+)......................... 42 22,741 1 11,275 3 B. Collections (-)........................... -211 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,992 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: 94 / 95 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,373,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -356,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,657 10,881 15,504 116,823 8,290,987 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 2 40 363 52,139 2. Receivables from Federal sources....... -873 58 -2,715 -17,905 -62,374 B. Change in unfilled customer orders: 1. Advance received....................... 3 -172 -2,653 2. Without advance from Federal sources... 851 -60 2,679 17,747 57,127 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 565,826 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 52,237 4. Recoveries of prior year obligations: A. Actual.................................... 314 58 3,234 37,505 B. Anticipated............................... 477,980 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,975 10,881 15,567 120,094 17,485,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,993 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: 94 / 95 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 1,079,618 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 47,703 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,779,293 2. Anticipated............................ B. Exemption from apportionment.............. 6,358,542 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,975 10,881 15,567 120,053 220,053 11. Total Status Of Budgetary Resources.......... 14,975 10,881 15,567 120,094 17,485,209 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,641 -911 26,077 571,835 10,590,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,936 -4 -20,777 -202,121 B. Unfilled customer orders 1. Federal sources without advance........ -2,782 429 3,621 -48,813 -862,213 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,111 2,358 21,076 508,564 10,521,133 D. Accounts payable.......................... -4 238 3 971 101,865 15. Outlays: A. Disbursements (+)......................... 2,024 1,357 128,852 2,074,820 B. Collections (-)........................... -24 -2 -41 -192 -49,486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,994 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,490 60,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,054 7,054 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 741 741 155 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 96 96 455 2. Receivables from Federal sources....... 269 269 -359 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 294 294 -24 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,680 2,680 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77 B. Anticipated............................... 100 100 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................. -1,367 -1,367 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 841 7,054 62,463 70,358 304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,995 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,938 12,938 149 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 659 659 72 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 741 3,593 4,334 2. Anticipated............................ 100 715 815 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,054 44,558 51,612 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82 11. Total Status Of Budgetary Resources.......... 841 7,054 62,463 70,358 304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,220 9,220 33 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -271 -271 -332 B. Unfilled customer orders 1. Federal sources without advance........ -5,100 -294 -5,394 -350 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,010 -6,739 7,271 3,249 D. Accounts payable.......................... 288 1,413 1,701 294 15. Outlays: A. Disbursements (+)......................... 22 18,921 18,943 3,093 B. Collections (-)........................... -96 -96 -455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,996 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 / 97 / 96 / 95 / 94 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................ 92 132 102 222 703 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 479 2. Receivables from Federal sources....... -23 -382 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -25 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77 B. Anticipated............................... 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.................... 93 132 102 222 853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,997 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 1 170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 72 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..................................... 72 131 102 222 609 11. Total Status Of Budgetary Resources.......... 93 132 102 222 853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 271 1,283 -1,883 714 418 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -289 -56 -22 -699 B. Unfilled customer orders 1. Federal sources without advance........ -818 -753 -1,342 -528 -3,791 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -676 918 1,171 -1,665 2,997 D. Accounts payable.......................... 53 11 140 27 525 15. Outlays: A. Disbursements (+)......................... 47 15 -20 3,135 B. Collections (-)........................... -24 -479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,998 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,054 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,444 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 575 2. Receivables from Federal sources....... -113 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 269 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,680 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77 B. Anticipated............................... 100 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................. -1,367 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,999 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,108 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 731 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,334 2. Anticipated............................ 815 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 51,612 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 609 11. Total Status Of Budgetary Resources.......... 71,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,638 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -970 B. Unfilled customer orders 1. Federal sources without advance........ -9,185 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,268 D. Accounts payable.......................... 2,226 15. Outlays: A. Disbursements (+)......................... 22,078 B. Collections (-)........................... -575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,000 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-8548 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,001 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-8548 (202) 366-0294 / 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.............. 2 2 2 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 2 2 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,002 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Rental payments OMB Acct: 021-04-0117 DENNIS M. SCOTT Tres Acct: 69-0117 (202) 366-0294 / 97 / 96 / 95 / 94 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................ 299 1,535 2,145 7,726 11,705 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.................... 299 1,535 2,145 7,726 11,705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,003 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Rental payments OMB Acct: 021-04-0117 DENNIS M. SCOTT Tres Acct: 69-0117 (202) 366-0294 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 299 1,535 2,145 7,726 11,705 11. Total Status Of Budgetary Resources.......... 299 1,535 2,145 7,726 11,705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 879 6 885 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........................ 839 5 844 D. Accounts payable.......................... 39 39 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,004 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Rental payments OMB Acct: 021-04-0117 DENNIS M. SCOTT Tres Acct: 69-0117 (202) 366-0294 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,705 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,005 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Rental payments OMB Acct: 021-04-0117 DENNIS M. SCOTT Tres Acct: 69-0117 (202) 366-0294 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,705 11. Total Status Of Budgetary Resources.......... 11,705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 885 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........................ 844 D. Accounts payable.......................... 39 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,006 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Office of civil rights OMB Acct: 021-04-0118 DENNIS M. SCOTT Tres Acct: 69-0118 (202) 366-0294 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,966 6,966 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69 23 45 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 2. Receivables from Federal sources....... 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 50 50 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 105-277 -113 -113 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,903 6,903 99 23 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,007 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Office of civil rights OMB Acct: 021-04-0118 DENNIS M. SCOTT Tres Acct: 69-0118 (202) 366-0294 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,272 1,272 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 441 441 2. Anticipated............................ 13 13 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,177 5,177 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 24 45 11. Total Status Of Budgetary Resources.......... 6,903 6,903 99 23 45 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 592 74 43 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 167 167 159 70 5 D. Accounts payable.......................... 164 164 112 4 38 15. Outlays: A. Disbursements (+)......................... 941 941 375 B. Collections (-)........................... -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,008 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Office of civil rights OMB Acct: 021-04-0118 DENNIS M. SCOTT Tres Acct: 69-0118 (202) 366-0294 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,966 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 137 137 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 24 2. Receivables from Federal sources....... 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 50 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -113 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 167 7,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,009 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Office of civil rights OMB Acct: 021-04-0118 DENNIS M. SCOTT Tres Acct: 69-0118 (202) 366-0294 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 1,280 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 441 2. Anticipated............................ 13 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,177 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 134 134 11. Total Status Of Budgetary Resources.......... 167 7,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 709 709 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -26 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 234 401 D. Accounts payable.......................... 154 318 15. Outlays: A. Disbursements (+)......................... 375 1,316 B. Collections (-)........................... -24 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,010 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,635 265 2,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 787 787 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 B. Anticipated............................... 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.................... 2,635 265 787 3,687 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,011 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104 411 515 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 659 161 376 1,196 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,976 1,976 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 11. Total Status Of Budgetary Resources.......... 2,635 265 787 3,687 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,249 1,249 45 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........................ 96 1,193 1,289 17 D. Accounts payable.......................... 3 46 49 1 15. Outlays: A. Disbursements (+)......................... 9 422 431 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,012 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 97 / 98 / 97 96 / 97 / 96 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................ 42 50 41 23 169 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 B. Anticipated............................... 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.................... 42 50 41 23 192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,013 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 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..................................... 42 50 41 23 191 11. Total Status Of Budgetary Resources.......... 42 50 41 23 192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 914 35 156 4 1,154 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........................ 689 35 156 4 901 D. Accounts payable.......................... 23 24 15. Outlays: A. Disbursements (+)......................... 202 207 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,014 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 956 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,015 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,196 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,976 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 191 11. Total Status Of Budgetary Resources.......... 3,879 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,403 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........................ 2,190 D. Accounts payable.......................... 73 15. Outlays: A. Disbursements (+)......................... 638 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,016 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Transportation planning, research, and development OMB Acct: 021-04-0142 DENNIS M. SCOTT Tres Acct: 69-0142 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,000 9,000 9,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 752 752 752 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............................... 100 100 100 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. Per Public Law 105-277 -21 -21 -21 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,831 9,831 9,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,017 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Transportation planning, research, and development OMB Acct: 021-04-0142 DENNIS M. SCOTT Tres Acct: 69-0142 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 750 750 750 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,567 3,567 3,567 2. Anticipated............................ 100 100 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,414 5,414 5,414 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,831 9,831 9,831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 269 269 269 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -29 -29 B. Unfilled customer orders 1. Federal sources without advance........ -84 -84 -84 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 573 573 573 D. Accounts payable.......................... 88 88 88 15. Outlays: A. Disbursements (+)......................... 470 470 470 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,018 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center program account OMB Acct: 021-04-0155 DENNIS M. SCOTT Tres Acct: 69-0155 (202) 366-0294 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,900 1,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 133 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.................... 1,900 1,900 133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,019 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center program account OMB Acct: 021-04-0155 DENNIS M. SCOTT Tres Acct: 69-0155 (202) 366-0294 / 99 CURRENT / 98 / 97 / 96 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,900 1,900 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 133 11. Total Status Of Budgetary Resources.......... 1,900 1,900 133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,455 1,351 1,382 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........................ 1,437 1,351 1,382 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,020 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center program account OMB Acct: 021-04-0155 DENNIS M. SCOTT Tres Acct: 69-0155 (202) 366-0294 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 466 599 599 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.................... 466 599 2,499 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,021 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center program account OMB Acct: 021-04-0155 DENNIS M. SCOTT Tres Acct: 69-0155 (202) 366-0294 / 95 / 94 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............ 1,900 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 466 599 599 11. Total Status Of Budgetary Resources.......... 466 599 2,499 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 969 5,157 5,157 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........................ 969 5,139 5,139 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,022 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 DENNIS M. SCOTT Tres Acct: 69-4186 D F (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 12,275 12,275 12,275 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........................ 1,500 1,500 1,500 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.................... 13,775 13,775 13,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,023 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 DENNIS M. SCOTT Tres Acct: 69-4186 D F (202) 366-0294 / 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............ 13,775 13,775 13,775 2. Anticipated............................ B. 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.......... 13,775 13,775 13,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,173 4,173 4,173 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........................ 3,231 3,231 3,231 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 750 750 750 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,024 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Transportation administrative service center OMB Acct: 021-04-4520 DENNIS M. SCOTT Tres Acct: 69-4520 (202) 366-0294 / 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................ 7,076 7,076 7,076 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,168 28,168 28,168 2. Receivables from Federal sources....... 275 275 275 B. Change in unfilled customer orders: 1. Advance received....................... 1,408 1,408 1,408 2. Without advance from Federal sources... 47,852 47,852 47,852 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 88,154 88,154 88,154 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,108 2,108 2,108 B. Anticipated............................... 5. Temp Not Avail Per PL 105-277 -9,183 -9,183 -9,183 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.................... 165,858 165,858 165,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,025 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Transportation administrative service center OMB Acct: 021-04-4520 DENNIS M. SCOTT Tres Acct: 69-4520 (202) 366-0294 / 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.................. 75,195 75,195 75,195 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 90,663 90,663 90,663 B. 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.......... 165,858 165,858 165,858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,709 17,709 17,709 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,751 -14,751 -14,751 B. Unfilled customer orders 1. Federal sources without advance........ -94,483 -94,483 -94,483 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99,598 99,598 99,598 D. Accounts payable.......................... 17,044 17,044 17,044 15. Outlays: A. Disbursements (+)......................... 36,831 36,831 36,831 B. Collections (-)........................... -29,576 -29,576 -29,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,026 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Essential air service and rural airport improvement fund OMB Acct: 021-04-5423 DENNIS M. SCOTT Tres Acct: 69-5423 (202) 366-0294 / 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...... 50,000 50,000 50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,912 3,912 3,912 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.................... 53,912 53,912 53,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,027 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Essential air service and rural airport improvement fund OMB Acct: 021-04-5423 DENNIS M. SCOTT Tres Acct: 69-5423 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 34,042 34,042 34,042 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,958 15,958 15,958 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,912 3,912 3,912 11. Total Status Of Budgetary Resources.......... 53,912 53,912 53,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,414 9,414 9,414 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........................ 32,743 32,743 32,743 D. Accounts payable.......................... 1,576 1,576 1,576 15. Outlays: A. Disbursements (+)......................... 9,136 9,136 9,136 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,028 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Essential air service and rural airport improvement fund OMB Acct: 021-04-5423 DENNIS M. SCOTT Tres Acct: 69-5423 (202) 366-0294 / X CURRENT Break Out of Category B Obligations (Name not Provided) 34,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,029 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Payments to air carriers (trust fund) OMB Acct: 021-04-8304 DENNIS M. SCOTT Tres Acct: 69-8304 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,960 3,960 3,960 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,960 3,960 3,960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,030 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Payments to air carriers (trust fund) OMB Acct: 021-04-8304 DENNIS M. SCOTT Tres Acct: 69-8304 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 145 145 145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 815 815 815 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 3,000 3,000 3,000 D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,960 3,960 3,960 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,223 7,223 7,223 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........................ 7,349 7,349 7,349 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19 19 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,031 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,000 2,635 69,621 B. Borrowing Authority....................... 12,275 C. Contract authority........................ D. Net transfers, CY authority realized...... 50,000 7,054 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,443 787 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,168 96 2. Receivables from Federal sources....... 275 269 B. Change in unfilled customer orders: 1. Advance received....................... 1,408 2. Without advance from Federal sources... 47,852 294 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 89,654 2,730 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,108 B. Anticipated............................... 200 5. Temp not available pursuant to PL............ -9,183 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.................... -21 -1,480 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 248,179 7,054 2,635 71,531 787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,032 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 895 14,314 411 B. Total, Category B, direct obligations..... 34,042 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 75,195 659 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,856 659 6,095 376 2. Anticipated............................ 90,863 728 B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,414 7,054 1,976 49,735 B. Deferred.................................. C. Withheld pending rescission............... 3,000 D. Other..................................... 3,912 11. Total Status Of Budgetary Resources.......... 248,179 7,054 2,635 71,531 787 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,008 1,249 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,780 -271 B. Unfilled customer orders 1. Federal sources without advance........ -99,667 -294 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 157,504 -6,476 1,193 D. Accounts payable.......................... 18,996 1,580 46 15. Outlays: A. Disbursements (+)......................... 47,228 19,871 422 B. Collections (-)........................... -29,576 -96 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,033 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,256 B. Borrowing Authority....................... 12,275 C. Contract authority........................ D. Net transfers, CY authority realized...... 57,054 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,230 370 42 464 41 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,264 479 24 2. Receivables from Federal sources....... 544 -357 -23 B. Change in unfilled customer orders: 1. Advance received....................... 1,408 2. Without advance from Federal sources... 48,146 -24 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 92,384 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,108 105 B. Anticipated............................... 200 5. Temp not available pursuant to PL............ -9,183 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,501 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330,186 572 42 465 41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,034 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,620 158 20 B. Total, Category B, direct obligations..... 34,042 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 75,854 98 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,986 2. Anticipated............................ 91,591 B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 64,179 B. Deferred.................................. C. Withheld pending rescission............... 3,000 D. Other..................................... 3,912 315 42 445 41 11. Total Status Of Budgetary Resources.......... 330,186 572 42 465 41 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,257 2,125 914 2,610 156 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,051 -358 -289 B. Unfilled customer orders 1. Federal sources without advance........ -99,961 -350 -818 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,221 4,862 689 1,619 156 D. Accounts payable.......................... 20,622 407 23 96 15. Outlays: A. Disbursements (+)......................... 67,521 3,492 202 47 B. Collections (-)........................... -29,672 -479 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,035 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,256 B. Borrowing Authority....................... 12,275 C. Contract authority........................ D. Net transfers, CY authority realized...... 57,054 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,735 2,247 8,414 13,313 30,543 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 503 28,767 2. Receivables from Federal sources....... -380 164 B. Change in unfilled customer orders: 1. Advance received....................... 1,408 2. Without advance from Federal sources... -25 48,121 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 92,384 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 105 2,213 B. Anticipated............................... 200 5. Temp not available pursuant to PL............ -9,183 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,501 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,735 2,247 8,414 13,516 343,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,036 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 179 15,799 B. Total, Category B, direct obligations..... 34,042 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 98 75,952 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,986 2. Anticipated............................ 91,591 B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 64,179 B. Deferred.................................. C. Withheld pending rescission............... 3,000 D. Other..................................... 1,734 2,247 8,414 13,238 17,150 11. Total Status Of Budgetary Resources.......... 1,735 2,247 8,414 13,516 343,702 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,712 -908 714 8,323 57,580 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56 -22 -725 -15,776 B. Unfilled customer orders 1. Federal sources without advance........ -753 -1,342 -528 -3,791 -103,752 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,309 2,145 -1,665 10,115 162,336 D. Accounts payable.......................... 49 140 27 742 21,364 15. Outlays: A. Disbursements (+)......................... 15 -20 3,736 71,257 B. Collections (-)........................... -503 -30,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,037 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,791,300 2,791,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 48 150 5,790 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 416 416 9,442 29 2. Receivables from Federal sources....... 20,613 20,613 -5,072 -29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 209 209 -2,060 -49 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 83,762 83,762 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 25,000 25,000 4. Recoveries of prior year obligations: A. Actual.................................... 86 99 B. Anticipated............................... 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................. -2,794 -2,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 2,918,506 2,918,554 2,546 5,840 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,038 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 /99 Ln 1A PL 105-277 /99 Ln 6E PL 105-277 Sec 320 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,039 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 349,590 349,590 B. Total, Category B, direct obligations..... 275,997 275,997 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,488 27,488 2,310 -49 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48 1,161,130 1,161,178 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,104,300 1,104,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 236 5,889 11. Total Status Of Budgetary Resources.......... 48 2,918,506 2,918,554 2,546 5,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,272 18,272 440,110 45,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -841 -87,695 -88,536 -53,696 -49,278 B. Unfilled customer orders 1. Federal sources without advance........ -209 -209 -5,413 -902 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184,430 184,430 222,738 66,184 D. Accounts payable.......................... 17,887 53,956 71,843 32,356 3,973 15. Outlays: A. Disbursements (+)......................... 1,226 456,771 457,997 253,481 25,506 B. Collections (-)........................... -416 -416 -9,442 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,040 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 275,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,041 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / 96 / 95 / 94 93 / 94 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................ 2,449 2,107 887 258 11,641 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 133 58 9,662 2. Receivables from Federal sources....... 9 -48 3 -5,137 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -17 -3 -2 -2,131 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 808 734 1,727 B. Anticipated............................... 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.................... 2,573 2,922 1,622 258 15,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,042 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 321 321 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 125 7 1 2,394 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..................................... 2,128 2,915 1,621 258 13,047 11. Total Status Of Budgetary Resources.......... 2,573 2,922 1,622 258 15,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,452 33,719 16,971 571,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,156 -31,196 -15,354 -163,680 B. Unfilled customer orders 1. Federal sources without advance........ -361 -143 -99 -6,918 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,890 34,464 19,442 378,718 D. Accounts payable.......................... 11,065 33,410 15,349 96,153 15. Outlays: A. Disbursements (+)......................... 3,468 -3,566 -3,102 275,787 B. Collections (-)........................... -133 -58 -9,662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,043 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,791,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,689 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,078 2. Receivables from Federal sources....... 15,476 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,922 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 83,762 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 25,000 4. Recoveries of prior year obligations: A. Actual.................................... 1,727 B. Anticipated............................... 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................. -2,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,934,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,044 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 349,911 B. Total, Category B, direct obligations..... 275,997 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,882 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,161,178 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,104,300 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,047 11. Total Status Of Budgetary Resources.......... 2,934,315 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 590,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -252,216 B. Unfilled customer orders 1. Federal sources without advance........ -7,127 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 563,148 D. Accounts payable.......................... 167,996 15. Outlays: A. Disbursements (+)......................... 733,784 B. Collections (-)........................... -10,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,045 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 Howard Scullion Tres Acct: 69-0230 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,000 21,000 21,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,783 2,783 2,783 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.................................... 624 624 624 B. Anticipated............................... 876 876 876 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,283 25,283 25,283 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,046 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 Howard Scullion Tres Acct: 69-0230 (757) 523-6828 /X Ln 1A PL 105-277 /X Ln 8A Personnel Support 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,047 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 Howard Scullion Tres Acct: 69-0230 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,105 1,105 1,105 B. Total, Category B, direct obligations..... 2,823 2,823 2,823 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,141 17,141 17,141 2. Anticipated............................ 876 876 876 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,340 3,340 3,340 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,283 25,283 25,283 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,580 14,580 14,580 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,074 -1,074 -1,074 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,186 13,186 13,186 D. Accounts payable.......................... 283 283 283 15. Outlays: A. Disbursements (+)......................... 5,487 5,487 5,487 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,048 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 Howard Scullion Tres Acct: 69-0230 (757) 523-6828 / X CURRENT Break Out of Category B Obligations Project Support 2,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,049 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / X 99 / 03 98 / 02 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 230,000 198,923 127,092 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,770 123,555 58,638 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........................ 11,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 20,000 4. Recoveries of prior year obligations: A. Actual.................................... 9 612 B. Anticipated............................... 1,995 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.................... 231,770 231,918 123,564 127,092 59,250 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,050 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 /X Ln 1A P. L. 105-66 99/03 Ln 1A p. l. 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,051 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / X 99 / 03 98 / 02 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,488 265 87,424 4,163 30,411 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 219,282 224,658 36,140 122,929 28,840 2. Anticipated............................ 1,995 B. 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.......... 231,770 231,918 123,564 127,092 59,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,872 51,835 104,871 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -614 -5,000 -13,309 -4,163 -9,044 B. Unfilled customer orders 1. Federal sources without advance........ -79 -15,000 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,418 241 147,901 4,157 131,315 D. Accounts payable.......................... 358 5,024 158 4,166 921 15. Outlays: A. Disbursements (+)......................... 1,277 4,501 2 11,478 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,052 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / X 99 / 03 98 / 02 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 12,488 265 87,424 4,163 30,411 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,053 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 99 / 00 98 / 00 96 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,276 5,179 4,431 16,988 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 1 2. Receivables from Federal sources....... -6 260 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -17 -260 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 152 83 1 103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,450 58,428 5,262 4,431 17,091 ____________________________________________________________________________________________________________________________________ 99/00 Ln 1A P. L. 105-66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,054 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 99 / 00 98 / 00 96 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,544 21 B. Total, Category B, direct obligations..... 6,846 868 4,330 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19 1,185 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,131 51,563 4,395 4,410 11,576 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 35,775 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,450 58,428 5,262 4,431 17,091 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,345 43,380 969 24,644 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -467 -522 B. Unfilled customer orders 1. Federal sources without advance........ -10,038 -3,010 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,121 21,070 31 23,074 D. Accounts payable.......................... 623 9,944 6,917 1 2,859 15. Outlays: A. Disbursements (+)......................... 10,921 13,064 16,645 958 7,657 B. Collections (-)........................... -23 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,055 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 98 / 00 96 / 00 97 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 6,846 868 4,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,056 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 95 / 99 CURRENT 97 / 98 96 / 98 94 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 604,465 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,870 270,707 91 581 156 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 25 4 2. Receivables from Federal sources....... 4 258 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6 -283 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 20,000 4. Recoveries of prior year obligations: A. Actual.................................... 45 1,005 649 1 B. Anticipated............................... 1,995 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.................... 1,915 909,171 91 1,230 157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,057 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 95 / 99 CURRENT 97 / 98 96 / 98 94 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,565 B. Total, Category B, direct obligations..... 146,795 911 16 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,204 -9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,915 706,839 2. Anticipated............................ 1,995 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 35,775 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91 328 141 11. Total Status Of Budgetary Resources.......... 1,915 909,171 91 1,230 157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,666 309,582 94 25,134 6,717 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -33,162 -252 -1,020 B. Unfilled customer orders 1. Federal sources without advance........ -337 -28,464 -9,657 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,121 415,449 89 19,451 7,299 D. Accounts payable.......................... 588 31,559 5 10,828 70 15. Outlays: A. Disbursements (+)......................... 1,282 67,785 5,021 384 B. Collections (-)........................... -1 -25 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,058 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 96 / 98 94 / 98 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 911 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,059 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 95 / 97 93 / 97 / 96 94 / 96 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,210 292 1,283 2,994 612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 47 40 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,240 339 1,283 3,034 614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,060 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 95 / 97 93 / 97 / 96 94 / 96 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 B. Total, Category B, direct obligations..... 455 3 324 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..................................... 785 336 1,274 3,034 290 11. Total Status Of Budgetary Resources.......... 1,240 339 1,283 3,034 614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,078 805 7 11,750 1,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -797 -632 -335 -16 B. Unfilled customer orders 1. Federal sources without advance........ -209 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,267 1,354 3 10,988 2,311 D. Accounts payable.......................... 89 9 4 43 20 15. Outlays: A. Disbursements (+)......................... 1,152 30 8 1,014 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,061 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 95 / 97 93 / 97 92 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 455 3 324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,062 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / 95 93 / 95 91 / 95 / 94 92 / 94 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................ 329 837 2,793 24 1,032 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 B. Anticipated............................... 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.................... 329 837 2,793 24 1,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,063 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 / 95 93 / 95 91 / 95 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 34 136 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..................................... 329 803 2,657 24 1,037 11. Total Status Of Budgetary Resources.......... 329 837 2,793 24 1,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 4,339 23,862 30 5,370 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -765 -231 B. Unfilled customer orders 1. Federal sources without advance........ -230 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 4,745 21,013 8 3,963 D. Accounts payable.......................... 1 68 1,114 22 28 15. Outlays: A. Disbursements (+)......................... 325 2,333 1,375 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,064 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 93 / 95 91 / 95 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 34 136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,065 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 90 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 604,465 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,674 15,908 286,615 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 87 91 116 2. Receivables from Federal sources....... -85 -87 171 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 -4 -287 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 20,000 4. Recoveries of prior year obligations: A. Actual.................................... 775 1,780 B. Anticipated............................... 1,995 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,674 16,682 925,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,066 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 90 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 11,573 B. Total, Category B, direct obligations..... 125 2,004 148,799 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -9 6,195 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 706,839 2. Anticipated............................ 1,995 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 35,775 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,549 14,678 14,678 11. Total Status Of Budgetary Resources.......... 3,674 16,682 925,853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,187 89,380 398,962 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -4,063 -37,225 B. Unfilled customer orders 1. Federal sources without advance........ -488 -10,584 -39,048 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,218 79,717 495,166 D. Accounts payable.......................... 853 13,154 44,713 15. Outlays: A. Disbursements (+)......................... 831 12,478 80,263 B. Collections (-)........................... -87 -91 -116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,067 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 90 / 94 EXPIRED Break Out of Category B Obligations Multiple Categories 125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,068 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 684,000 684,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,534 766 1,211 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.................... 684,000 684,000 5,534 766 1,211 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,069 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 164,619 164,619 309 160 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 519,381 519,381 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,226 607 1,208 11. Total Status Of Budgetary Resources.......... 684,000 684,000 5,534 766 1,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,590 654 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -280 -25 -1 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.......................... 65,048 65,048 6,630 687 1 15. Outlays: A. Disbursements (+)......................... 99,571 99,571 53,549 152 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,070 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 99 / 98 / 97 / 96 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 164,619 309 160 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,071 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 684,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,768 28,172 49,451 49,451 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.................... 13,768 28,172 49,451 733,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,072 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 36 509 165,128 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 519,381 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,766 28,136 48,943 48,943 11. Total Status Of Budgetary Resources.......... 13,768 28,172 49,451 733,451 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7 -9 60,226 60,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -12 -323 -324 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4 7,322 72,370 15. Outlays: A. Disbursements (+)......................... 1 34 53,736 153,307 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,073 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 95 / 94 EXPIRED EXPIRED Break Out of Category B Obligations Retired Pay Program 2 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,074 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Reserve training OMB Acct: 021-08-0242 Howard Scullion Tres Acct: 69-0242 (757) 523-6828 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,000 74,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 126 3 2,542 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 38 38 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 740 58 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,040 74,040 868 3 2,600 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,075 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Reserve training OMB Acct: 021-08-0242 Howard Scullion Tres Acct: 69-0242 (757) 523-6828 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,765 15,765 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,540 3,540 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 54,732 54,732 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 866 2,600 11. Total Status Of Budgetary Resources.......... 74,040 74,040 868 3 2,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,010 108 183 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -52 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,427 1,427 1,966 61 108 D. Accounts payable.......................... 8,068 8,068 1,219 9 16 15. Outlays: A. Disbursements (+)......................... 6,272 6,272 5,138 42 3 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,076 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Reserve training OMB Acct: 021-08-0242 Howard Scullion Tres Acct: 69-0242 (757) 523-6828 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,054 2,417 9,142 9,142 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 2. Receivables from Federal sources....... 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 38 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 798 798 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,054 2,417 9,942 83,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,077 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Reserve training OMB Acct: 021-08-0242 Howard Scullion Tres Acct: 69-0242 (757) 523-6828 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 5 15,770 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,540 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 54,732 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,052 2,417 9,935 9,935 11. Total Status Of Budgetary Resources.......... 4,054 2,417 9,942 83,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165 30 9,496 9,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 -55 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145 15 2,295 3,722 D. Accounts payable.......................... 20 15 1,279 9,347 15. Outlays: A. Disbursements (+)......................... 2 5,185 11,457 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,078 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Research, development, test, and evaluation OMB Acct: 021-08-0243 Howard Scullion Tres Acct: 69-0243 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,500 13,500 13,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,924 2,924 2,924 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 508 508 508 2. Receivables from Federal sources....... -473 -473 -473 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -35 -35 -35 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,500 1,500 1,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 3,500 3,500 3,500 4. Recoveries of prior year obligations: A. Actual.................................... 135 135 135 B. Anticipated............................... 1,365 1,365 1,365 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.................... 22,924 22,924 22,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,079 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Research, development, test, and evaluation OMB Acct: 021-08-0243 Howard Scullion Tres Acct: 69-0243 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,786 1,786 1,786 B. Total, Category B, direct obligations..... 274 274 274 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 938 938 938 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,915 11,915 11,915 2. Anticipated............................ 1,365 1,365 1,365 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,647 6,647 6,647 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,924 22,924 22,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,456 13,456 13,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,937 -3,937 -3,937 B. Unfilled customer orders 1. Federal sources without advance........ -528 -528 -528 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,504 12,504 12,504 D. Accounts payable.......................... 851 851 851 15. Outlays: A. Disbursements (+)......................... 4,438 4,438 4,438 B. Collections (-)........................... -508 -508 -508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,080 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Research, development, test, and evaluation OMB Acct: 021-08-0243 Howard Scullion Tres Acct: 69-0243 (757) 523-6828 / X CURRENT Break Out of Category B Obligations (Name not Provided) 274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,081 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Alteration of bridges OMB Acct: 021-08-0244 Howard Scullion Tres Acct: 69-0244 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 14,000 14,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 28,800 28,800 28,800 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.................... 42,800 42,800 42,800 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,082 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Alteration of bridges OMB Acct: 021-08-0244 Howard Scullion Tres Acct: 69-0244 (757) 523-6828 /X Ln 1A PL 105-262 /X Ln 1D PL105-262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,083 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Alteration of bridges OMB Acct: 021-08-0244 Howard Scullion Tres Acct: 69-0244 (757) 523-6828 / 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............ 42,800 42,800 42,800 2. Anticipated............................ B. 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.......... 42,800 42,800 42,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,159 71,159 71,159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -9,100 -9,100 -9,100 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,542 65,542 65,542 D. Accounts payable.......................... 9,131 9,131 9,131 15. Outlays: A. Disbursements (+)......................... 5,586 5,586 5,586 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,084 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Coast Guard supply fund OMB Acct: 021-08-4535 Howard Scullion Tres Acct: 69-4535 (757) 523-6828 / 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................ 306 306 306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,723 15,723 15,723 2. Receivables from Federal sources....... -1,628 -1,628 -1,628 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 631 631 631 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 60,275 60,275 60,275 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.................... 75,306 75,306 75,306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,085 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Coast Guard supply fund OMB Acct: 021-08-4535 Howard Scullion Tres Acct: 69-4535 (757) 523-6828 / 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.................. 14,717 14,717 14,717 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,588 60,588 60,588 2. Anticipated............................ B. 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.......... 75,306 75,306 75,306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,667 15,667 15,667 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,866 -4,866 -4,866 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -6,750 -6,750 -6,750 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,452 2,452 2,452 D. Accounts payable.......................... 17,715 17,715 17,715 15. Outlays: A. Disbursements (+)......................... 22,831 22,831 22,831 B. Collections (-)........................... -15,723 -15,723 -15,723 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,086 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Coast Guard yard fund OMB Acct: 021-08-4743 Howard Scullion Tres Acct: 69-4743 (757) 523-6828 / 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................ 6,833 6,833 6,833 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,470 10,470 10,470 2. Receivables from Federal sources....... 5,008 5,008 5,008 B. Change in unfilled customer orders: 1. Advance received....................... 6,383 6,383 6,383 2. Without advance from Federal sources... -10,664 -10,664 -10,664 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,574 40,574 40,574 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.................... 58,603 58,603 58,603 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,087 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Coast Guard yard fund OMB Acct: 021-08-4743 Howard Scullion Tres Acct: 69-4743 (757) 523-6828 / 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.................. 21,286 21,286 21,286 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 37,317 37,317 37,317 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 58,603 58,603 58,603 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,452 1,452 1,452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,324 -1,324 -1,324 B. Unfilled customer orders 1. Federal sources without advance........ -25,184 -25,184 -25,184 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,571 12,571 12,571 D. Accounts payable.......................... 26,729 26,729 26,729 15. Outlays: A. Disbursements (+)......................... 15,603 15,603 15,603 B. Collections (-)........................... -16,853 -16,853 -16,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,088 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Crystal Antoline Bureau: Coast Guard (304) 480-5141 Acct: Aquatic resources trust fund OMB Acct: 021-08-8147 Deborah Ali Tres Acct: 20-8147 (304) 480-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 127,818 127,818 127,818 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -48,650 -48,650 -48,650 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 993,612 993,612 993,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 1,072,780 1,072,780 1,072,780 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,089 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Crystal Antoline Bureau: Coast Guard (304) 480-5141 Acct: Aquatic resources trust fund OMB Acct: 021-08-8147 Deborah Ali Tres Acct: 20-8147 (304) 480-5123 /X Ln 2A A/ Includes U.S. Securities in the amount of $1,017,843,000 net Discountat Purchase amount of $24,235,682 plus Funds Available for Investment of $4,532 /X Ln 9B B/ Includes U.S. Securities in the amount of $1,092,631,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,090 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Crystal Antoline Bureau: Coast Guard (304) 480-5141 Acct: Aquatic resources trust fund OMB Acct: 021-08-8147 Deborah Ali Tres Acct: 20-8147 (304) 480-5123 / 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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,072,780 1,072,780 1,072,780 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.......... 1,072,780 1,072,780 1,072,780 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,091 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Boat safety OMB Acct: 021-08-8149 Howard Scullion Tres Acct: 69-8149 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,000 64,000 64,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,298 4,298 4,298 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............................... 1,000 1,000 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,298 69,298 69,298 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,092 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Boat safety OMB Acct: 021-08-8149 Howard Scullion Tres Acct: 69-8149 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 323 323 323 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,975 67,975 67,975 2. Anticipated............................ 1,000 1,000 1,000 B. 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.......... 69,298 69,298 69,298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,209 35,209 35,209 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,909 23,909 23,909 D. Accounts payable.......................... 73 73 73 15. Outlays: A. Disbursements (+)......................... 11,550 11,550 11,550 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,093 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Boat safety OMB Acct: 021-08-8149 Howard Scullion Tres Acct: 69-8149 (757) 523-6828 / X CURRENT Break Out of Category B Obligations Boat Safety Program 323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,094 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mike Linder Bureau: Coast Guard (304) 480-5131 Acct: Oil spill liability trust fund OMB Acct: 021-08-8185 Kimmy Poling Tres Acct: 20-8185 (304) 480-5127 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,444 8,444 8,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22,105 -22,105 -22,105 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,073,054 1,073,054 1,073,054 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.................... 1,059,393 1,059,393 1,059,393 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,095 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mike Linder Bureau: Coast Guard (304) 480-5131 Acct: Oil spill liability trust fund OMB Acct: 021-08-8185 Kimmy Poling Tres Acct: 20-8185 (304) 480-5127 /X Ln 2A Includes U. S. Securities in the amount of $1,118,725,000. /X Ln 9B Includes U. S. Securities in the amount of $1,104,456,000 net discount at purchase of $45,072,686.66. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,096 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mike Linder Bureau: Coast Guard (304) 480-5131 Acct: Oil spill liability trust fund OMB Acct: 021-08-8185 Kimmy Poling Tres Acct: 20-8185 (304) 480-5127 / 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.............. 9 9 9 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,059,384 1,059,384 1,059,384 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.......... 1,059,393 1,059,393 1,059,393 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 (+)......................... 9 9 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,097 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Trust fund share of expenses OMB Acct: 021-08-8314 Howard Scullion Tres Acct: 69-8314 (757) 523-6828 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,500 48,500 48,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,500 48,500 48,500 ____________________________________________________________________________________________________________________________________ /99 Ln 1A PL 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,098 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Trust fund share of expenses OMB Acct: 021-08-8314 Howard Scullion Tres Acct: 69-8314 (757) 523-6828 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,125 12,125 12,125 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,375 36,375 36,375 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,500 48,500 48,500 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.......................... 12,125 12,125 12,125 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,099 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Trust fund share of expenses OMB Acct: 021-08-8314 Howard Scullion Tres Acct: 69-8314 (757) 523-6828 / 99 CURRENT Break Out of Category B Obligations Acquis Const and Improvem 5,000 Res Devel Test and Eval 875 Operating Expense 6,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,100 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8312 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,985 1,985 1,985 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.................... 1,985 1,985 1,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,101 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8312 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,985 1,985 1,985 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.......... 1,985 1,985 1,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 1,814 1,814 1,814 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........................ 1,734 1,734 1,734 D. Accounts payable.......................... 100 100 100 15. Outlays: A. Disbursements (+)......................... 1,965 1,965 1,965 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,102 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8349 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,229 51,229 51,229 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76,693 76,693 76,693 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,833 1,833 1,833 B. Anticipated............................... 2,167 2,167 2,167 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.................... 131,922 131,922 131,922 ____________________________________________________________________________________________________________________________________ /X Ln 1A PL 101-380, PL 104-324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,103 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8349 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,732 5,732 5,732 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 124,023 124,023 124,023 2. Anticipated............................ 2,167 2,167 2,167 B. 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.......... 131,922 131,922 131,922 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,179 74,179 74,179 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,830 74,830 74,830 D. Accounts payable.......................... 156 156 156 15. Outlays: A. Disbursements (+)......................... 3,092 3,092 3,092 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,104 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8349 (757) 523-6828 / X CURRENT Break Out of Category B Obligations Emer Resp to Oil Spills 4,550 Oil Spill Rec Inst 1,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,105 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Coast Guard general gift fund OMB Acct: 021-08-8533 Howard Scullion Tres Acct: 69-8533 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 2 2 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,840 1,840 1,840 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.................... 1,842 1,842 1,842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,106 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Coast Guard general gift fund OMB Acct: 021-08-8533 Howard Scullion Tres Acct: 69-8533 (757) 523-6828 / 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.............. 50 50 50 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,792 1,792 1,792 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.......... 1,842 1,842 1,842 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........................ 1 1 1 D. Accounts payable.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 36 36 36 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,107 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 Howard Scullion Tres Acct: 69-8420 (757) 523-6828 / 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................ 68 68 68 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.................... 68 68 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,108 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 Howard Scullion Tres Acct: 69-8420 (757) 523-6828 / 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.............. 68 68 68 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.......... 68 68 68 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,109 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 Howard Scullion Tres Acct: 69-8428 (757) 523-6828 / 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.............................. 1,334 1,334 1,334 2. Receivables from Federal sources....... 170 170 170 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1,504 1,504 1,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,110 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 Howard Scullion Tres Acct: 69-8428 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,504 1,504 1,504 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.......... 1,504 1,504 1,504 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 230 230 230 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -414 -414 -414 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.......................... 767 767 767 15. Outlays: A. Disbursements (+)......................... 1,211 1,211 1,211 B. Collections (-)........................... -1,334 -1,334 -1,334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,111 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: / X 99 / 03 98 / 02 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 531,978 198,923 127,092 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -41,955 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,164,229 123,555 58,638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,035 2. Receivables from Federal sources....... 3,077 B. Change in unfilled customer orders: 1. Advance received....................... 6,383 2. Without advance from Federal sources... -10,068 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 102,349 11,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 3,500 20,000 4. Recoveries of prior year obligations: A. Actual.................................... 2,592 9 612 B. Anticipated............................... 5,408 1,995 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.................... 2,795,526 231,918 123,564 127,092 59,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,112 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: / X 99 / 03 98 / 02 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,891 B. Total, Category B, direct obligations..... 21,640 265 87,424 4,163 30,411 C. Not subject to apportionment.............. 3,548 D. Reimbursable obligations.................. 36,941 5,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 543,772 224,658 36,140 122,929 28,840 2. Anticipated............................ 5,408 1,995 B. Exemption from apportionment.............. 2,134,024 C. Other available........................... 37,317 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,987 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,795,526 231,918 123,564 127,092 59,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250,077 51,835 104,871 13. Obligated balance transferred, net........... 1,814 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,070 -5,000 -13,309 -4,163 -9,044 B. Unfilled customer orders 1. Federal sources without advance........ -34,891 -15,000 2. Federal sources with advance........... -6,750 3. Non-Federal sources with advance....... C. Undelivered orders........................ 224,147 241 147,901 4,157 131,315 D. Accounts payable.......................... 74,064 5,024 158 4,166 921 15. Outlays: A. Disbursements (+)......................... 74,311 4,501 2 11,478 B. Collections (-)........................... -34,418 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,113 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 99 / 00 98 / 00 96 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,450 3,597,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,276 5,179 4,431 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 416 2. Receivables from Federal sources....... -6 20,615 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -17 209 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 83,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 25,000 4. Recoveries of prior year obligations: A. Actual.................................... 152 83 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,450 58,428 5,262 3,725,046 4,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,114 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 99 / 00 98 / 00 96 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,544 365,355 21 B. Total, Category B, direct obligations..... 6,846 868 452,741 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19 27,490 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,131 51,563 4,395 1,720,426 4,410 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 35,775 1,159,032 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,450 58,428 5,262 3,725,046 4,431 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,345 43,380 969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -467 -87,698 B. Unfilled customer orders 1. Federal sources without advance........ -10,038 -209 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,121 21,070 185,857 31 D. Accounts payable.......................... 623 9,944 6,917 139,197 1 15. Outlays: A. Disbursements (+)......................... 10,921 13,064 16,645 562,614 958 B. Collections (-)........................... -23 -416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,115 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 97 / 99 95 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,504,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -41,955 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,988 1,870 2,433,166 5,810 91 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 28,476 9,443 2. Receivables from Federal sources....... 260 4 23,950 -5,072 B. Change in unfilled customer orders: 1. Advance received....................... 6,383 2. Without advance from Federal sources... -260 -6 -10,142 -2,060 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 197,149 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 48,500 4. Recoveries of prior year obligations: A. Actual.................................... 103 45 3,597 826 B. Anticipated............................... 7,403 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.................... -2,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,091 1,915 7,197,973 8,948 91 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,116 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 97 / 99 95 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 379,811 B. Total, Category B, direct obligations..... 4,330 608,688 309 C. Not subject to apportionment.............. 3,548 D. Reimbursable obligations.................. 1,185 70,635 2,311 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,576 1,915 2,751,755 2. Anticipated............................ 7,403 B. Exemption from apportionment.............. 2,134,024 C. Other available........................... 37,317 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,204,794 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,328 91 11. Total Status Of Budgetary Resources.......... 17,091 1,915 7,197,973 8,948 91 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,644 17,666 553,787 508,710 94 13. Obligated balance transferred, net........... 1,814 14. Obligated balance, net, end of period A. Accounts receivable....................... -522 -32 -133,316 -54,028 B. Unfilled customer orders 1. Federal sources without advance........ -3,010 -337 -63,485 -5,413 2. Federal sources with advance........... -6,750 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,074 16,121 808,035 224,704 89 D. Accounts payable.......................... 2,859 588 244,462 40,205 5 15. Outlays: A. Disbursements (+)......................... 7,657 1,282 703,433 312,168 B. Collections (-)........................... -1 -1 -34,859 -9,443 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,117 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 96 / 98 94 / 98 / 97 95 / 97 93 / 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................ 581 156 6,559 1,210 292 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 29 2. Receivables from Federal sources....... -2 -29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 -49 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 649 1 99 31 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,230 157 6,609 1,240 339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,118 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 96 / 98 94 / 98 / 97 95 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 B. Total, Category B, direct obligations..... 911 16 160 455 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -9 -49 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..................................... 328 141 6,496 785 336 11. Total Status Of Budgetary Resources.......... 1,230 157 6,609 1,240 339 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,134 6,717 46,315 5,078 805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -252 -1,020 -49,303 -797 -632 B. Unfilled customer orders 1. Federal sources without advance........ -9,657 -902 -209 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,451 7,299 66,245 5,267 1,354 D. Accounts payable.......................... 10,828 70 4,669 89 9 15. Outlays: A. Disbursements (+)......................... 5,021 384 25,700 1,152 30 B. Collections (-)........................... -4 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,119 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: / 96 94 / 96 92 / 96 / 95 93 / 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................ 7,485 2,994 612 20,258 837 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 133 58 2. Receivables from Federal sources....... 9 -48 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -17 -3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 40 2 808 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,667 3,034 614 21,073 837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,120 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: / 96 94 / 96 92 / 96 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 329 2 B. Total, Category B, direct obligations..... 2 324 2 34 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 125 7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,210 3,034 290 21,062 803 11. Total Status Of Budgetary Resources.......... 7,667 3,034 614 21,073 837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,640 11,750 1,998 33,886 4,339 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,158 -335 -16 -31,201 -765 B. Unfilled customer orders 1. Federal sources without advance........ -361 -143 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,001 10,988 2,311 34,617 4,745 D. Accounts payable.......................... 11,086 43 20 33,431 68 15. Outlays: A. Disbursements (+)......................... 3,479 1,014 5 -3,563 325 B. Collections (-)........................... -133 -58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,121 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 91 / 95 / 94 93 / 94 92 / 94 90 / 94 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................ 2,793 31,500 258 1,032 3,674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 87 2. Receivables from Federal sources....... 3 -85 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 734 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,793 32,235 258 1,037 3,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,122 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 91 / 95 / 94 93 / 94 92 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 136 36 125 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,657 32,198 258 1,037 3,549 11. Total Status Of Budgetary Resources.......... 2,793 32,235 258 1,037 3,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,862 17,022 5,370 4,187 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -231 -15,366 -15 B. Unfilled customer orders 1. Federal sources without advance........ -230 -99 -488 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,013 19,465 3,963 3,218 D. Accounts payable.......................... 1,114 15,390 28 853 15. Outlays: A. Disbursements (+)......................... 2,333 -3,068 1,375 831 B. Collections (-)........................... -87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,123 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,504,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -41,955 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,142 2,519,308 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,754 38,230 2. Receivables from Federal sources....... -5,224 18,726 B. Change in unfilled customer orders: 1. Advance received....................... 6,383 2. Without advance from Federal sources... -2,135 -12,277 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 197,149 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 48,500 4. Recoveries of prior year obligations: A. Actual.................................... 3,300 6,897 B. Anticipated............................... 7,403 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.................... -2,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91,836 7,289,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,124 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 334 380,145 B. Total, Category B, direct obligations..... 2,513 611,201 C. Not subject to apportionment.............. 3,548 D. Reimbursable obligations.................. 2,386 73,021 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,751,755 2. Anticipated............................ 7,403 B. Exemption from apportionment.............. 2,134,024 C. Other available........................... 37,317 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,204,794 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 86,603 86,603 11. Total Status Of Budgetary Resources.......... 91,836 7,289,809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 730,907 1,284,694 13. Obligated balance transferred, net........... 1,814 14. Obligated balance, net, end of period A. Accounts receivable....................... -168,119 -301,435 B. Unfilled customer orders 1. Federal sources without advance........ -17,502 -80,987 2. Federal sources with advance........... -6,750 3. Non-Federal sources with advance....... C. Undelivered orders........................ 460,730 1,268,765 D. Accounts payable.......................... 117,908 362,370 15. Outlays: A. Disbursements (+)......................... 347,186 1,050,619 B. Collections (-)........................... -9,754 -44,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,125 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,450,384 1,450,384 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,699 9,699 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 11 3,775 4,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,761 5,761 9,040 290 2. Receivables from Federal sources....... 11,788 11,788 -4,932 -681 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,104 1,104 3,483 -34 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 50,747 50,747 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4,112,174 4,112,174 4. Recoveries of prior year obligations: A. Actual.................................... 2,958 8,489 B. Anticipated............................... 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................. -4,863 -4,863 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 5,636,794 5,636,805 14,323 12,173 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,126 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,285,609 1,285,609 3,013 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,805 17,805 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 1,223,681 1,223,692 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,109,699 3,109,699 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,310 12,173 11. Total Status Of Budgetary Resources.......... 11 5,636,794 5,636,805 14,323 12,173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,257 3,257 549,664 48,751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,571 -56,571 -55,593 -7,824 B. Unfilled customer orders 1. Federal sources without advance........ -1,104 -1,104 -16,103 -3,942 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 177,203 177,212 186,439 40,364 D. Accounts payable.......................... 3,248 204,058 207,306 35,266 306 15. Outlays: A. Disbursements (+)......................... 966,935 966,935 401,161 12,075 B. Collections (-)........................... -5,761 -5,761 -9,040 -290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,127 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,450,384 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,699 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,324 12,137 18,275 46,620 46,631 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 99 50 9,479 15,240 2. Receivables from Federal sources....... -111 15 4 -5,705 6,083 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -81 3,368 4,472 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 50,747 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4,112,174 4. Recoveries of prior year obligations: A. Actual.................................... 229 187 188 12,051 12,051 B. Anticipated............................... 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................. -4,863 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,459 12,389 18,468 65,812 5,702,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,128 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 97 3,185 1,288,794 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 60 60 17,865 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,223,692 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,109,699 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,385 12,233 18,468 62,569 62,569 11. Total Status Of Budgetary Resources.......... 8,459 12,389 18,468 65,812 5,702,617 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,922 15,396 18,697 680,430 683,687 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,979 -9,054 -7,370 -85,820 -142,391 B. Unfilled customer orders 1. Federal sources without advance........ -410 -140 -1,305 -21,900 -23,004 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,849 23,951 20,220 297,823 475,035 D. Accounts payable.......................... 24,590 163 6,336 66,661 273,967 15. Outlays: A. Disbursements (+)......................... 2,910 430 624 417,200 1,384,135 B. Collections (-)........................... -99 -50 -9,479 -15,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,129 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1303 (202) 267-9012 / 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................ 72 72 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 150 150 150 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 222 222 222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,130 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1303 (202) 267-9012 / 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............ 222 222 222 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 222 222 222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91 91 91 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........................ 31 31 31 D. Accounts payable.......................... 60 60 60 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,131 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1334 (202) 267-9012 / 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................ 849 849 849 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............................... 10 10 10 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.................... 859 859 859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,132 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1334 (202) 267-9012 / 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............ 810 810 810 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 49 49 11. Total Status Of Budgetary Resources.......... 859 859 859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92 92 92 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........................ 16 16 16 D. Accounts payable.......................... 76 76 76 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,133 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation insurance revolving fund OMB Acct: 021-12-4120 David C. Thomas Tres Acct: 69-4120 (202) 267-9012 / 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................ 72,428 72,428 72,428 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 141 141 141 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,459 3,459 3,459 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 10 10 10 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.................... 76,038 76,038 76,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,134 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation insurance revolving fund OMB Acct: 021-12-4120 David C. Thomas Tres Acct: 69-4120 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65 65 65 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 450 450 450 2. Anticipated............................ B. Exemption from apportionment.............. 75,395 75,395 75,395 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 128 128 128 11. Total Status Of Budgetary Resources.......... 76,038 76,038 76,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94 94 94 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........................ 78 78 78 D. Accounts payable.......................... 40 40 40 15. Outlays: A. Disbursements (+)......................... 41 41 41 B. Collections (-)........................... -141 -141 -141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,135 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Administrative services franchise fund OMB Acct: 021-12-4562 David C. Thomas Tres Acct: 69-4562 (202) 267-9012 / 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................ 951 951 951 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,776 2,776 2,776 2. Receivables from Federal sources....... -3 -3 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,773 -2,773 -2,773 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,514 24,514 24,514 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188 188 188 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,653 25,653 25,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,136 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Administrative services franchise fund OMB Acct: 021-12-4562 David C. Thomas Tres Acct: 69-4562 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,763 2,763 2,763 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,891 22,891 22,891 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,653 25,653 25,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,953 3,953 3,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -1,895 -1,895 -1,895 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,425 3,425 3,425 D. Accounts payable.......................... 390 390 390 15. Outlays: A. Disbursements (+)......................... 3,595 3,595 3,595 B. Collections (-)........................... -2,776 -2,776 -2,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,137 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Administrative services franchise fund OMB Acct: 021-12-4562 David C. Thomas Tres Acct: 69-4562 (202) 267-9012 / X CURRENT Break Out of Category B Obligations Administrative Services 2,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,138 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation user fees OMB Acct: 021-12-5422 David C. Thomas Tres Acct: 69-5422 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,139 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation user fees OMB Acct: 021-12-5422 David C. Thomas Tres Acct: 69-5422 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 93 93 93 15. Outlays: A. Disbursements (+)......................... -93 -93 -93 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,140 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kim Poling Bureau: Federal Aviation Administration (304) 480-5127 Acct: Airport and airway trust fund OMB Acct: 021-12-8103 Don Michael Linder Tres Acct: 20-8103 (304) 480-5131 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,830,383 3,830,383 3,830,383 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -906,529 -906,529 -906,529 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,151,040 9,151,040 9,151,040 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.................... 12,074,893 12,074,893 12,074,893 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,141 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kim Poling Bureau: Federal Aviation Administration (304) 480-5127 Acct: Airport and airway trust fund OMB Acct: 021-12-8103 Don Michael Linder Tres Acct: 20-8103 (304) 480-5131 /X Ln 2A A/ Includes US Securities in the amount of $8,549,630,000.00. /X Ln 9B B/ Includes US Securities in the amount of $12,074,883,000.00. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,142 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kim Poling Bureau: Federal Aviation Administration (304) 480-5127 Acct: Airport and airway trust fund OMB Acct: 021-12-8103 Don Michael Linder Tres Acct: 20-8103 (304) 480-5131 / 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.............. 12,074,893 12,074,893 12,074,893 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.......... 12,074,893 12,074,893 12,074,893 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,143 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Trust fund share of FAA operations OMB Acct: 021-12-8104 David C. Thomas Tres Acct: 69-8104 (202) 267-9012 / 99 CURRENT 97 / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,112,174 4,112,174 4,112,174 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 237 237 237 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.................................... 865 865 865 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,112,174 4,112,174 1,102 1,102 4,113,276 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,144 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Trust fund share of FAA operations OMB Acct: 021-12-8104 David C. Thomas Tres Acct: 69-8104 (202) 267-9012 / 99 CURRENT 97 / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 906 906 906 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,028,044 1,028,044 196 196 1,028,240 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,084,130 3,084,130 3,084,130 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,112,174 4,112,174 1,102 1,102 4,113,276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,390 12,390 12,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -20 -20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,484 5,484 5,484 D. Accounts payable.......................... 773 773 773 15. Outlays: A. Disbursements (+)......................... 6,195 6,195 6,195 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,145 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Trust fund share of FAA operations OMB Acct: 021-12-8104 David C. Thomas Tres Acct: 69-8104 (202) 267-9012 97 / 98 EXPIRED Break Out of Category B Obligations Anti-terorism 906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,146 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Grants-in-aid for airports (Airport and airway trust fund) OMB Acct: 021-12-8106 David C. Thomas Tres Acct: 69-8106 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 1,205,000 1,205,000 1,205,000 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.................................... 8,843 8,843 8,843 B. Anticipated............................... 66,157 66,157 66,157 5. Temp Not Avail Per PL P.L. 104-205 -230,000 -230,000 -230,000 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.................... 1,050,000 1,050,000 1,050,000 ____________________________________________________________________________________________________________________________________ /X Ln 1C P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,147 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Grants-in-aid for airports (Airport and airway trust fund) OMB Acct: 021-12-8106 David C. Thomas Tres Acct: 69-8106 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,819 4,819 4,819 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 815,181 815,181 815,181 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 230,000 230,000 230,000 11. Total Status Of Budgetary Resources.......... 1,050,000 1,050,000 1,050,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,502,678 2,502,678 2,502,678 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,146 -13,146 -13,146 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,033,372 2,033,372 2,033,372 D. Accounts payable.......................... 5,937 5,937 5,937 15. Outlays: A. Disbursements (+)......................... 472,491 472,491 472,491 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,148 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 / X 99 / 01 98 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,752,000 248,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,835 258,553 17,999 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100,304 2. Receivables from Federal sources....... -142 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -11,419 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 72,869 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 19,552 B. Anticipated............................... 1,974 33,448 7,000 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.................... 5,835 1,863,612 311,553 248,000 24,999 ____________________________________________________________________________________________________________________________________ 99/01 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,149 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 / X 99 / 01 98 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,356 230,181 56,982 54,138 10,297 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,479 1,631,300 254,570 193,862 14,702 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,835 1,863,612 311,553 248,000 24,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,800 773,576 6,959 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41,977 -8,429 B. Unfilled customer orders 1. Federal sources without advance........ -125,483 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,496 224,125 482,551 86 11,745 D. Accounts payable.......................... 2,567 38,847 50,266 8,250 1,629 15. Outlays: A. Disbursements (+)......................... 68 148,362 286,619 45,803 3,903 B. Collections (-)........................... -100,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,150 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 97 / 99 CURRENT / 98 96 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,509 352,896 2,477 5,726 2,327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100,304 2. Receivables from Federal sources....... -142 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -11,419 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 72,869 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,458 25,036 111 3,481 B. Anticipated............................... 32,542 74,964 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.................... 110,509 2,564,508 2,588 9,207 2,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,151 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 97 / 99 CURRENT / 98 96 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,844 372,798 598 4,730 43 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91,666 2,189,579 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,990 4,477 2,284 11. Total Status Of Budgetary Resources.......... 110,509 2,564,508 2,588 9,207 2,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 396,683 1,180,018 19,864 143,385 1,518 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,744 -54,150 -4 -1,194 -2 B. Unfilled customer orders 1. Federal sources without advance........ -125,483 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 277,318 998,321 3,832 173,057 399 D. Accounts payable.......................... 19,504 121,063 2,554 9,528 711 15. Outlays: A. Disbursements (+)......................... 116,991 601,746 13,968 -36,757 454 B. Collections (-)........................... -100,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,152 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 95 / 97 / 96 95 / 96 94 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,861 5,134 3,044 5,012 5,761 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.................................... 164 41 55 436 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,024 5,175 3,099 5,448 5,766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,153 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 95 / 97 / 96 95 / 96 94 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 351 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..................................... 5,673 5,175 3,099 5,448 5,766 11. Total Status Of Budgetary Resources.......... 6,024 5,175 3,099 5,448 5,766 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,554 1,763 1,685 69,445 485 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,964 -2 -6 -1,307 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,323 384 49 60,473 157 D. Accounts payable.......................... 8,686 1,242 1,577 5,603 330 15. Outlays: A. Disbursements (+)......................... 11,697 97 11 4,241 -5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,154 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 93 / 95 91 / 95 93 / 94 92 / 94 90 / 94 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................ 8,856 951 9,974 28,305 6,716 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,551 4,463 292 489 B. Anticipated............................... 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.................... 10,406 5,414 9,974 28,597 7,205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,155 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 93 / 95 91 / 95 93 / 94 92 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,014 2,336 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,392 5,414 9,974 26,261 7,205 11. Total Status Of Budgetary Resources.......... 10,406 5,414 9,974 28,597 7,205 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,914 29,445 200 49,753 8,092 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -264 -1,186 -55 -4,536 -615 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,527 22,417 11 47,960 7,136 D. Accounts payable.......................... 2,242 3,774 244 5,329 338 15. Outlays: A. Disbursements (+)......................... -7,107 -23 3,044 745 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,156 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90,144 443,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100,304 2. Receivables from Federal sources....... -142 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -11,419 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 72,869 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,088 36,124 B. Anticipated............................... 74,964 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.................... 101,230 2,665,738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,157 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,072 388,870 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,189,579 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 85,158 85,158 11. Total Status Of Budgetary Resources.......... 101,230 2,665,738 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 438,103 1,618,121 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,137 -67,287 B. Unfilled customer orders 1. Federal sources without advance........ -125,483 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 423,725 1,422,046 D. Accounts payable.......................... 42,158 163,221 15. Outlays: A. Disbursements (+)......................... -9,635 592,111 B. Collections (-)........................... -100,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,158 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 / X 99 / 01 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,000 150,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,749 4,811 869 7,429 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,911 5,911 2. Receivables from Federal sources....... 4,648 4,648 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,289 -10,289 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,876 14,876 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 35 48 130 B. Anticipated............................... 1,953 4,965 2,952 9,870 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,749 165,147 9,811 3,869 182,576 ____________________________________________________________________________________________________________________________________ 99/01 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,159 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 / X 99 / 01 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -34 26,946 2,213 1,523 30,648 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 124 124 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,783 138,077 7,597 2,346 151,803 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,749 165,147 9,811 3,869 182,576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,702 118,573 23,297 172,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,799 -950 -2,848 -1,623 -7,220 B. Unfilled customer orders 1. Federal sources without advance........ -7,681 -7,681 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,358 17,131 81,028 20,924 152,441 D. Accounts payable.......................... 1,455 2,137 4,069 2,448 10,109 15. Outlays: A. Disbursements (+)......................... -2,394 22,073 38,501 3,024 61,204 B. Collections (-)........................... -5,911 -5,911 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,160 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 / X 99 / 01 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Subcategory 1 -34 26,946 2,213 1,523 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,161 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 96 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 511 511 7,940 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,911 2. Receivables from Federal sources....... 4,648 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,289 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,876 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 130 B. Anticipated............................... 9,870 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.................... 512 512 183,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,162 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 96 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3 3 30,651 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 124 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151,803 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 509 509 509 11. Total Status Of Budgetary Resources.......... 512 512 183,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,446 21,446 194,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -33 -7,253 B. Unfilled customer orders 1. Federal sources without advance........ -7,681 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,315 8,315 160,756 D. Accounts payable.......................... 360 360 10,469 15. Outlays: A. Disbursements (+)......................... 12,806 12,806 74,010 B. Collections (-)........................... -5,911 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,163 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 96 / 98 EXPIRED Break Out of Category B Obligations Subcategory 1 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,164 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / X 99 / 01 98 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,830,383 1,902,000 5,810,558 B. Borrowing Authority....................... C. Contract authority........................ 1,205,000 D. Net transfers, CY authority realized...... -906,529 -50,000 9,699 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,230,935 263,364 17,999 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,917 106,215 5,761 2. Receivables from Federal sources....... -3 4,506 11,788 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,773 -21,708 1,104 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 27,973 87,745 50,747 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4,112,174 4. Recoveries of prior year obligations: A. Actual.................................... 9,104 19,587 B. Anticipated............................... 70,254 38,413 7,000 5. Temp not available pursuant to PL............ -230,000 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.................... -4,863 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,237,260 2,028,759 321,364 9,996,968 24,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,165 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / X 99 / 01 98 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,240 230,181 56,982 1,339,747 10,297 B. Total, Category B, direct obligations..... 2,729 26,946 2,213 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,255 17,805 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 846,827 1,769,377 262,167 2,445,587 14,702 2. Anticipated............................ B. Exemption from apportionment.............. 12,150,288 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,193,829 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 230,177 11. Total Status Of Budgetary Resources.......... 13,237,260 2,028,759 321,364 9,996,968 24,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,543,667 892,149 6,959 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,945 -42,927 -11,277 -56,571 B. Unfilled customer orders 1. Federal sources without advance........ -1,895 -133,164 -1,104 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,072,785 241,256 563,579 177,289 11,745 D. Accounts payable.......................... 13,866 40,984 54,335 212,308 1,629 15. Outlays: A. Disbursements (+)......................... 473,708 170,435 325,120 1,012,738 3,903 B. Collections (-)........................... -2,917 -106,215 -5,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,166 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 97 / 99 CURRENT / 98 97 / 98 96 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,542,941 B. Borrowing Authority....................... C. Contract authority........................ 1,205,000 D. Net transfers, CY authority realized...... -946,830 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,378 9,585,676 6,252 237 6,237 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 114,893 9,040 2. Receivables from Federal sources....... 16,291 -4,932 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -23,377 3,483 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 166,465 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4,112,174 4. Recoveries of prior year obligations: A. Actual.................................... 5,506 34,197 3,069 865 3,481 B. Anticipated............................... 35,494 151,161 5. Temp not available pursuant to PL............ -230,000 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.................... -4,863 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 114,378 25,723,728 16,911 1,102 9,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,167 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 97 / 99 CURRENT / 98 97 / 98 96 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,844 1,663,291 3,611 4,730 B. Total, Category B, direct obligations..... 1,523 33,411 906 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,060 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,012 5,432,672 196 2. Anticipated............................ B. Exemption from apportionment.............. 12,150,288 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,193,829 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 230,177 13,300 4,986 11. Total Status Of Budgetary Resources.......... 114,378 25,723,728 16,911 1,102 9,719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 419,980 3,862,755 569,528 12,390 164,831 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,367 -131,087 -55,597 -20 -1,227 B. Unfilled customer orders 1. Federal sources without advance........ -136,163 -16,103 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 298,242 3,364,896 190,271 5,484 181,372 D. Accounts payable.......................... 21,952 345,074 37,820 773 9,888 15. Outlays: A. Disbursements (+)......................... 120,015 2,105,919 415,129 6,195 -23,951 B. Collections (-)........................... -114,893 -9,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,168 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / 97 95 / 97 / 96 95 / 96 94 / 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................ 6,436 5,861 13,458 3,044 5,012 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 290 99 2. Receivables from Federal sources....... -681 -111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -34 -81 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,489 164 270 55 436 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,500 6,024 13,634 3,099 5,448 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,169 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43 351 75 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..................................... 14,457 5,673 13,560 3,099 5,448 11. Total Status Of Budgetary Resources.......... 14,500 6,024 13,634 3,099 5,448 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,269 85,554 49,685 1,685 69,445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,826 -3,964 -5,981 -6 -1,307 B. Unfilled customer orders 1. Federal sources without advance........ -3,942 -410 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,763 69,323 27,233 49 60,473 D. Accounts payable.......................... 1,017 8,686 25,832 1,577 5,603 15. Outlays: A. Disbursements (+)......................... 12,529 11,697 3,007 11 4,241 B. Collections (-)........................... -290 -99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,170 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / 95 94 / 95 93 / 95 91 / 95 / 94 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................ 12,137 5,761 8,856 951 18,275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50 2. Receivables from Federal sources....... 15 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 187 5 1,551 4,463 188 B. Anticipated............................... 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.................... 12,389 5,766 10,406 5,414 18,468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,171 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / 95 94 / 95 93 / 95 91 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 97 8,014 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 60 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..................................... 12,233 5,766 2,392 5,414 18,468 11. Total Status Of Budgetary Resources.......... 12,389 5,766 10,406 5,414 18,468 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,396 485 26,914 29,445 18,697 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,054 -2 -264 -1,186 -7,370 B. Unfilled customer orders 1. Federal sources without advance........ -140 -1,305 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,951 157 38,527 22,417 20,220 D. Accounts payable.......................... 163 330 2,242 3,774 6,336 15. Outlays: A. Disbursements (+)......................... 430 -5 -7,107 -23 624 B. Collections (-)........................... -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,172 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 93 / 94 92 / 94 90 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,542,941 B. Borrowing Authority....................... C. Contract authority........................ 1,205,000 D. Net transfers, CY authority realized...... -946,830 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,974 28,305 6,716 137,512 9,723,188 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,479 124,372 2. Receivables from Federal sources....... -5,705 10,586 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,368 -20,009 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 166,465 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4,112,174 4. Recoveries of prior year obligations: A. Actual.................................... 292 489 24,004 58,201 B. Anticipated............................... 151,161 5. Temp not available pursuant to PL............ -230,000 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.................... -4,863 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,974 28,597 7,205 168,656 25,892,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,173 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 93 / 94 92 / 94 90 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,336 19,257 1,682,548 B. Total, Category B, direct obligations..... 909 34,320 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 60 20,120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 196 5,432,868 2. Anticipated............................ B. Exemption from apportionment.............. 12,150,288 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,193,829 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,974 26,261 7,205 148,236 378,413 11. Total Status Of Budgetary Resources.......... 9,974 28,597 7,205 168,656 25,892,384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200 49,753 8,092 1,152,369 5,015,124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55 -4,536 -615 -99,010 -230,097 B. Unfilled customer orders 1. Federal sources without advance........ -21,900 -158,063 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 47,960 7,136 735,347 4,100,243 D. Accounts payable.......................... 244 5,329 338 109,952 455,026 15. Outlays: A. Disbursements (+)......................... 3,044 745 426,566 2,532,485 B. Collections (-)........................... -9,479 -124,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,174 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: State infrastructure banks OMB Acct: 021-15-0549 FREDERICK GESSLER Tres Acct: 69-0549 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,384 3,384 3,384 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,073 3,073 3,073 B. Anticipated............................... 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.................... 6,456 6,456 6,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,175 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: State infrastructure banks OMB Acct: 021-15-0549 FREDERICK GESSLER Tres Acct: 69-0549 (202) 366-2847 / 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............ 3,384 3,384 3,384 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,073 3,073 3,073 11. Total Status Of Budgetary Resources.......... 6,456 6,456 6,456 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,488 80,488 80,488 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........................ 66,120 66,120 66,120 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11,297 11,297 11,297 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,176 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK GESSLER Tres Acct: 69-0640 (202) 366-2847 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,747 41,747 41,747 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.................... 41,747 41,747 41,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,177 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK GESSLER Tres Acct: 69-0640 (202) 366-2847 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,093 13,093 13,093 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,653 28,653 28,653 2. Anticipated............................ B. 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.......... 41,747 41,747 41,747 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 185,332 185,332 185,332 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........................ 182,867 182,867 182,867 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15,559 15,559 15,559 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,178 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK GESSLER Tres Acct: 69-0640 (202) 366-2847 / 98 EXPIRED Break Out of Category B Obligations (Name not Provided) 13,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,179 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Orange County (CA) toll road demonstration project direct loan f OMB Acct: 021-15-4200 FREDERICK GESSLER Tres Acct: 69-4200 D F (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,180 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Orange County (CA) toll road demonstration project direct loan f OMB Acct: 021-15-4200 FREDERICK GESSLER Tres Acct: 69-4200 D F (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265,000 265,000 265,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 265,000 265,000 265,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,181 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Highway-related safety grants OMB Acct: 021-15-8019 FREDERICK GESSLER Tres Acct: 69-8019 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,182 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Highway-related safety grants OMB Acct: 021-15-8019 FREDERICK GESSLER Tres Acct: 69-8019 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,380 2,380 2,380 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........................ 1,693 1,693 1,693 D. Accounts payable.......................... 474 474 474 15. Outlays: A. Disbursements (+)......................... 213 213 213 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,183 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Federal Highway Administration (202) 366-0294 Acct: Federal-aid highways OMB Acct: 021-15-8083 DENNIS M. SCOTT Tres Acct: 69-0305 (202) 366-0294 / 96 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................ 235 235 235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237 237 237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,184 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Federal Highway Administration (202) 366-0294 Acct: Federal-aid highways OMB Acct: 021-15-8083 DENNIS M. SCOTT Tres Acct: 69-0305 (202) 366-0294 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 237 237 237 11. Total Status Of Budgetary Resources.......... 237 237 237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,185 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy O Brien Bureau: Federal Highway Administration (202) 366-2882 Acct: Federal-aid highways OMB Acct: 021-15-8083 FREDERICK GESSLER Tres Acct: 69-8083 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 29,307,465 29,307,465 29,307,465 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,832,131 16,832,131 16,832,131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,045 11,045 11,045 2. Receivables from Federal sources....... 1,350 1,350 1,350 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,623 -2,623 -2,623 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65,228 65,228 65,228 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL PL 105-178 -15,467,996 -15,467,996 -15,467,996 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.................... 30,746,600 30,746,600 30,746,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,186 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy O Brien Bureau: Federal Highway Administration (202) 366-2882 Acct: Federal-aid highways OMB Acct: 021-15-8083 FREDERICK GESSLER Tres Acct: 69-8083 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,723,001 5,723,001 5,723,001 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,772 9,772 9,772 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,010,970 25,010,970 25,010,970 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,856 2,856 2,856 11. Total Status Of Budgetary Resources.......... 30,746,600 30,746,600 30,746,600 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,275,691 32,275,691 32,275,691 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,620 -15,620 -15,620 B. Unfilled customer orders 1. Federal sources without advance........ -34,798 -34,798 -34,798 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,334,589 31,334,589 31,334,589 D. Accounts payable.......................... 777,553 777,553 777,553 15. Outlays: A. Disbursements (+)......................... 5,936,969 5,936,969 5,936,969 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,187 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Judy O Brien Bureau: Federal Highway Administration (202) 366-2882 Acct: Federal-aid highways OMB Acct: 021-15-8083 FREDERICK GESSLER Tres Acct: 69-8083 (202) 366-2847 / X CURRENT Break Out of Category B Obligations Subject to Limitation 5,435,370 Exempt from Limitation 287,631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,188 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mike Linder Bureau: Federal Highway Administration (304) 480-5131 Acct: Highway trust fund OMB Acct: 021-15-8102 Kimmy Poling Tres Acct: 20-8102 (304) 480-5127 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,743,310 12,743,310 12,743,310 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -19,304,155 -19,304,155 -19,304,155 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,060,666 26,060,666 26,060,666 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,499,821 19,499,821 19,499,821 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,189 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mike Linder Bureau: Federal Highway Administration (304) 480-5131 Acct: Highway trust fund OMB Acct: 021-15-8102 Kimmy Poling Tres Acct: 20-8102 (304) 480-5127 /X Ln 2A Includes U. S. Securities in the amount of $17,925,534,000. /X Ln 9C Includes U. S. Securities in the amount of $23,950,429,000. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,190 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mike Linder Bureau: Federal Highway Administration (304) 480-5131 Acct: Highway trust fund OMB Acct: 021-15-8102 Kimmy Poling Tres Acct: 20-8102 (304) 480-5127 / 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........................... 19,499,821 19,499,821 19,499,821 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,499,821 19,499,821 19,499,821 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,191 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0501 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 12 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 12 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,192 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0501 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 11 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 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..................................... 11. Total Status Of Budgetary Resources.......... 12 12 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 5 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.......................... 15. Outlays: A. Disbursements (+)......................... 16 16 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,193 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0502 (202) 366-2847 / 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 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 5 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,194 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0502 (202) 366-2847 / 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............ 5 5 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5 5 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 9 9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 10 10 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,195 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0503 (202) 366-2847 / 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................ 327 327 327 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.................... 327 327 327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,196 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0503 (202) 366-2847 / 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............ 327 327 327 2. Anticipated............................ B. 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.......... 327 327 327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 32 32 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........................ 32 32 32 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,197 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0505 (202) 366-2847 / 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................ 103,413 103,413 103,413 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.................................... 204 204 204 B. Anticipated............................... 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.................... 103,616 103,616 103,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,198 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0505 (202) 366-2847 / 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............ 103,413 103,413 103,413 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 204 204 204 11. Total Status Of Budgetary Resources.......... 103,616 103,616 103,616 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 83,713 83,713 83,713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,519 74,519 74,519 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,136 9,136 9,136 B. Collections (-)........................... -146 -146 -146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,199 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0506 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,200 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0506 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82 82 82 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 82 82 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,201 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0507 (202) 366-2847 / 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 17 17 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.................... 17 17 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,202 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0507 (202) 366-2847 / 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............ 17 17 17 2. Anticipated............................ B. 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 17 17 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,203 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0516 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,818 3,818 3,818 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,818 3,818 3,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,204 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0516 (202) 366-2847 / 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............ 3,818 3,818 3,818 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,818 3,818 3,818 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,205 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0518 (202) 366-2847 / 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................ 7,500 7,500 7,500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,500 7,500 7,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,206 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0518 (202) 366-2847 / 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............ 7,500 7,500 7,500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,500 7,500 7,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 447 447 447 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 446 446 446 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,207 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0519 (202) 366-2847 / 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................ 11 11 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 11 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,208 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0519 (202) 366-2847 / 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............ 11 11 11 2. Anticipated............................ B. 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.......... 11 11 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,718 1,718 1,718 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........................ 1,713 1,713 1,713 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,209 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0521 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,210 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0521 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 702 702 702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 645 645 645 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 57 57 57 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,211 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0522 (202) 366-2847 / 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................ 6 6 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,212 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0522 (202) 366-2847 / 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............ 6 6 6 2. Anticipated............................ B. 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....... 213 213 213 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........................ 209 209 209 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,213 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0523 (202) 366-2847 / 94 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................ 202 202 202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 202 202 202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,214 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0523 (202) 366-2847 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 202 202 202 11. Total Status Of Budgetary Resources.......... 202 202 202 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,215 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0524 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,216 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0524 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 723 723 723 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........................ 690 690 690 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 34 34 34 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,217 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0526 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,218 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0526 (202) 366-2847 / 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 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,219 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0527 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,220 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0527 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 237 237 237 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........................ 237 237 237 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,221 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0530 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,222 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0530 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 400 400 400 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........................ 381 381 381 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19 19 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,223 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0532 (202) 366-2847 / 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................ 1,426 1,426 1,426 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,427 1,427 1,427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,224 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0532 (202) 366-2847 / 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............ 1,427 1,427 1,427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,427 1,427 1,427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,194 1,194 1,194 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........................ 1,066 1,066 1,066 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 127 127 127 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,225 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0533 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,216 3,216 3,216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,216 3,216 3,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,226 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0533 (202) 366-2847 / 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............ 3,216 3,216 3,216 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,216 3,216 3,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,361 1,361 1,361 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........................ 1,157 1,157 1,157 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 205 205 205 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,227 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0535 (202) 366-2847 / 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................ 89 89 89 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.................... 89 89 89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,228 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0535 (202) 366-2847 / 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..................................... 89 89 89 11. Total Status Of Budgetary Resources.......... 89 89 89 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,229 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0537 (202) 366-2847 / 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................ 40 40 40 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.................... 40 40 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,230 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0537 (202) 366-2847 / 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............ 40 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..................................... 11. Total Status Of Budgetary Resources.......... 40 40 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 81 81 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 81 81 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,231 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0540 (202) 366-2847 / 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................ 224 224 224 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.................... 224 224 224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,232 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0540 (202) 366-2847 / 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............ 224 224 224 2. Anticipated............................ B. 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.......... 224 224 224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 435 435 435 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........................ 434 434 434 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,233 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0546 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,850 2,850 2,850 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.................... 2,850 2,850 2,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,234 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0546 (202) 366-2847 / 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............ 2,850 2,850 2,850 2. Anticipated............................ B. 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.......... 2,850 2,850 2,850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 466 466 466 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........................ 3,316 3,316 3,316 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,235 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0551 (202) 366-2847 / 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................ 71 71 71 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.................... 71 71 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,236 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0551 (202) 366-2847 / 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............ 71 71 71 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71 71 71 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,237 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0552 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 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.... B. Enacted rescissions of PY balances........ C. 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 9 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,238 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0552 (202) 366-2847 / 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............ 9 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..................................... 11. Total Status Of Budgetary Resources.......... 9 9 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,239 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0553 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,240 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0553 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,037 2,037 2,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,037 2,037 2,037 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,241 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0555 (202) 366-2847 / 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................ 517 517 517 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.................... 517 517 517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,242 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0555 (202) 366-2847 / 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............ 517 517 517 2. Anticipated............................ B. 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.......... 517 517 517 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,243 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0556 (202) 366-2847 / 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 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.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,244 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0556 (202) 366-2847 / 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............ 1 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..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 252 252 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........................ 138 138 138 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 114 114 114 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,245 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0557 (202) 366-2847 / 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................ 17,822 17,822 17,822 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.................... 17,822 17,822 17,822 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,246 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0557 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 111 111 111 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,712 17,712 17,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,822 17,822 17,822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,027 13,027 13,027 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,112 11,112 11,112 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,039 2,039 2,039 B. Collections (-)........................... -13 -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,247 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0557 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,248 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0560 (202) 366-2847 / 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................ 6,036 6,036 6,036 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.................................... 129 129 129 B. Anticipated............................... 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.................... 6,165 6,165 6,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,249 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0560 (202) 366-2847 / 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............ 6,036 6,036 6,036 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 129 129 129 11. Total Status Of Budgetary Resources.......... 6,165 6,165 6,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,677 2,677 2,677 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........................ 2,511 2,511 2,511 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 37 37 37 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,250 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0561 (202) 366-2847 / 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................ 255 255 255 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.................... 255 255 255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,251 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0561 (202) 366-2847 / 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............ 255 255 255 2. Anticipated............................ B. 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.......... 255 255 255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 15 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 15 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,252 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0563 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,253 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0563 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 956 956 956 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........................ 956 956 956 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,254 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0564 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,255 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0564 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 62 62 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 62 62 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,256 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0565 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,257 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0565 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87 87 87 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........................ 87 87 87 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,258 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0566 (202) 366-2847 / 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................ 10,059 10,059 10,059 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,059 10,059 10,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,259 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0566 (202) 366-2847 / 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............ 10,059 10,059 10,059 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..................................... 11. Total Status Of Budgetary Resources.......... 10,059 10,059 10,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 908 908 908 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........................ 760 760 760 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 148 148 148 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,260 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0567 (202) 366-2847 / 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................ 6 6 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,261 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0567 (202) 366-2847 / 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............ 6 6 6 2. Anticipated............................ B. 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....... 159 159 159 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........................ 159 159 159 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,262 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0568 (202) 366-2847 / 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................ 1,213 1,213 1,213 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.................... 1,213 1,213 1,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,263 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0568 (202) 366-2847 / 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............ 1,213 1,213 1,213 2. Anticipated............................ B. 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.......... 1,213 1,213 1,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 995 995 995 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........................ 993 993 993 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,264 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0569 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,265 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0569 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27 27 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 27 27 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,266 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0570 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,267 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0570 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 972 972 972 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........................ 971 971 971 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,268 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0571 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,269 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0571 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,890 2,890 2,890 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........................ 2,824 2,824 2,824 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 66 66 66 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,270 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0572 (202) 366-2847 / 94 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................ 72 72 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 72 72 72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,271 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0572 (202) 366-2847 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 72 72 11. Total Status Of Budgetary Resources.......... 72 72 72 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 721 721 721 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........................ 708 708 708 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12 12 12 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,272 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0573 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,273 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0573 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 36 36 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... -41 -41 -41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,274 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0574 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,275 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0574 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,901 1,901 1,901 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........................ 1,796 1,796 1,796 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 104 104 104 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,276 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0575 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,277 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0575 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 975 975 975 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........................ 926 926 926 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 49 49 49 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,278 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0580 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,279 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0580 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 508 508 508 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........................ 508 508 508 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,280 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0582 (202) 366-2847 / 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................ 38 38 38 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.................... 38 38 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,281 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0582 (202) 366-2847 / 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............ 38 38 38 2. Anticipated............................ B. 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.......... 38 38 38 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,282 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0583 (202) 366-2847 / 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................ 4,596 4,596 4,596 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,596 4,596 4,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,283 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0583 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 771 771 771 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,825 3,825 3,825 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,596 4,596 4,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,301 9,301 9,301 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,037 10,037 10,037 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 35 35 35 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,284 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0584 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,285 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0584 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85 85 85 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 85 85 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,286 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0585 (202) 366-2847 / 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................ 1,873 1,873 1,873 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.................... 1,873 1,873 1,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,287 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0585 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 835 835 835 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,039 1,039 1,039 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..................................... 11. Total Status Of Budgetary Resources.......... 1,873 1,873 1,873 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 650 650 650 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........................ 1,527 1,527 1,527 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... -45 -45 -45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,288 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0586 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,289 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0586 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 616 616 616 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........................ 616 616 616 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,290 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0588 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,291 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0588 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 142 142 142 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........................ 136 136 136 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,292 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0590 (202) 366-2847 / 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 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.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,293 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0590 (202) 366-2847 / 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............ 1 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..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 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........................ 98 98 98 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,294 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0592 (202) 366-2847 / 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................ 1,060 1,060 1,060 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.................... 1,060 1,060 1,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,295 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0592 (202) 366-2847 / 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 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,058 1,058 1,058 2. Anticipated............................ B. 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.......... 1,060 1,060 1,060 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 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,296 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0592 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,297 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0593 (202) 366-2847 / 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................ 149 149 149 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.................... 149 149 149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,298 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0593 (202) 366-2847 / 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............ 149 149 149 2. Anticipated............................ B. 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.......... 149 149 149 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,299 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0594 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,300 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0594 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,627 1,627 1,627 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........................ 1,502 1,502 1,502 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 124 124 124 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,301 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0595 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,302 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0595 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 220 220 220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 219 219 219 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,303 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0596 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,304 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Mark Tessier Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0596 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 376 376 376 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........................ 376 376 376 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,305 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0597 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,417 3,417 3,417 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,417 3,417 3,417 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,306 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0597 (202) 366-2847 / 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............ 3,417 3,417 3,417 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,417 3,417 3,417 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,477 3,477 3,477 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........................ 2,873 2,873 2,873 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 604 604 604 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,307 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0598 (202) 366-2847 / 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................ 30,300 30,300 30,300 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.................... 30,300 30,300 30,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,308 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0598 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,900 1,900 1,900 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,400 28,400 28,400 2. Anticipated............................ B. 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.......... 30,300 30,300 30,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,116 33,116 33,116 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........................ 33,202 33,202 33,202 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,855 1,855 1,855 B. Collections (-)........................... -41 -41 -41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,309 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Larry Bruner Bureau: Federal Highway Administration (202) 366-2891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK GESSLER Tres Acct: 69-0598 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,310 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8054 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 449 449 449 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,952 10,952 10,952 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,401 11,401 11,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,311 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8054 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,902 2,902 2,902 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,499 8,499 8,499 2. Anticipated............................ B. 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.......... 11,401 11,401 11,401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,438 33,438 33,438 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........................ 28,884 28,884 28,884 D. Accounts payable.......................... 362 362 362 15. Outlays: A. Disbursements (+)......................... 7,101 7,101 7,101 B. Collections (-)........................... -7 -7 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,312 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8264 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20 20 20 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 869 869 869 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.................... 889 889 889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,313 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8264 (202) 366-2847 / 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............ 889 889 889 2. Anticipated............................ B. 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.......... 889 889 889 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165 165 165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 140 140 140 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 25 25 25 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,314 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8265 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,300 2,300 2,300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,300 3,300 3,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,315 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8265 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25 25 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,275 3,275 3,275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,300 3,300 3,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 993 993 993 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........................ 236 236 236 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 783 783 783 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,316 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8371 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3 3 3 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 63 63 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65 65 65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,317 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8371 (202) 366-2847 / 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............ 65 65 65 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 65 65 65 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 5 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........................ 5 5 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,318 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8502 (202) 366-2847 / 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................ 207 207 207 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 207 207 207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,319 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8502 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85 85 85 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 122 122 122 2. Anticipated............................ B. 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.......... 207 207 207 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 (+)......................... 85 85 85 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,320 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8632 (202) 366-2847 / 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................ 200 200 200 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.................... 200 200 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,321 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK GESSLER Tres Acct: 69-8632 (202) 366-2847 / 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............ 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..................................... 11. Total Status Of Budgetary Resources.......... 200 200 200 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,322 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8001 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,004 9,004 9,004 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,004 9,004 9,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,323 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8001 (202) 366-2847 / 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............ 9,004 9,004 9,004 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,004 9,004 9,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,355 7,355 7,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,842 6,842 6,842 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 513 513 513 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,324 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8002 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,325 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8002 (202) 366-2847 / 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 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74 74 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 74 74 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,326 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8009 (202) 366-2847 / 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................ 302 302 302 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.................... 302 302 302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,327 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8009 (202) 366-2847 / 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............ 302 302 302 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 302 302 302 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,328 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8014 (202) 366-2847 / 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................ 48 48 48 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 48 48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,329 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8014 (202) 366-2847 / 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............ 48 48 48 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48 48 48 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,648 2,648 2,648 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........................ 2,648 2,648 2,648 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,330 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8017 (202) 366-2847 / 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................ 43 43 43 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.................... 43 43 43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,331 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kevin Douglas Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8017 (202) 366-2847 / 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............ 43 43 43 2. Anticipated............................ B. 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.......... 43 43 43 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,186 1,186 1,186 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........................ 827 827 827 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 355 355 355 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,332 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8026 (202) 366-2847 / 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................ 466 466 466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 466 466 466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,333 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8026 (202) 366-2847 / 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............ 466 466 466 2. Anticipated............................ B. 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.......... 466 466 466 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,334 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8057 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,335 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8057 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,213 6,213 6,213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,057 6,057 6,057 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 156 156 156 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,336 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8076 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,337 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8076 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,558 1,558 1,558 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........................ 1,558 1,558 1,558 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,338 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8081 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,339 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8081 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,348 19,348 19,348 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........................ 17,141 17,141 17,141 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,208 2,208 2,208 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,340 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8082 (202) 366-2847 / 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 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.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,341 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8082 (202) 366-2847 / 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............ 1 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..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116 116 116 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........................ 116 116 116 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,342 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8087 (202) 366-2847 / 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................ 1,262 1,262 1,262 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.................... 1,262 1,262 1,262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,343 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8087 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 90 90 90 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,172 1,172 1,172 2. Anticipated............................ B. 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.......... 1,262 1,262 1,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 940 940 940 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........................ 922 922 922 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 108 108 108 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,344 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8087 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 90 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,345 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8120 (202) 366-2847 / 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 14 14 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.................... 14 14 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,346 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8120 (202) 366-2847 / 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............ 14 14 14 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,378 13,378 13,378 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,358 13,358 13,358 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20 20 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,347 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8363 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,348 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8363 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 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 3 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,349 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8374 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,840 3,840 3,840 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,840 3,840 3,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,350 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8374 (202) 366-2847 / 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............ 3,840 3,840 3,840 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,840 3,840 3,840 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,351 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8375 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,352 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Highway Administration (202) 366-2857 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8375 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,506 2,506 2,506 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........................ 2,506 2,506 2,506 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,353 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8376 (202) 366-2847 / 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................ 551 551 551 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.................... 551 551 551 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,354 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8376 (202) 366-2847 / 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............ 551 551 551 2. Anticipated............................ B. 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.......... 551 551 551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,020 1,020 1,020 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........................ 1,020 1,020 1,020 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,355 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8378 (202) 366-2847 / 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................ 996 996 996 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.................... 996 996 996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,356 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8378 (202) 366-2847 / 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............ 996 996 996 2. Anticipated............................ B. 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.......... 996 996 996 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 308 308 308 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........................ 308 308 308 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,357 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8380 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,358 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8380 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44 44 44 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........................ 44 44 44 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,359 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8381 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,360 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8381 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,277 -1,277 -1,277 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,277 1,277 1,277 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,744 1,744 1,744 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 (+)......................... 466 466 466 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,361 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8382 (202) 366-2847 / 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................ 43,035 43,035 43,035 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.................... 43,035 43,035 43,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,362 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8382 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,389 10,389 10,389 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,646 32,646 32,646 2. Anticipated............................ B. 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.......... 43,035 43,035 43,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,021 62,021 62,021 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,149 66,149 66,149 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,348 6,348 6,348 B. Collections (-)........................... -87 -87 -87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,363 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8386 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,364 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8386 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,728 6,728 6,728 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,528 6,528 6,528 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 200 200 200 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,365 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8390 (202) 366-2847 / 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................ 356 356 356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 356 356 356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,366 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WENDY J LANGE Bureau: Federal Highway Administration (202) 366-2885 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK GESSLER Tres Acct: 69-8390 (202) 366-2847 / 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............ 356 356 356 2. Anticipated............................ B. 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.......... 356 356 356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 119 119 119 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 103 103 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16 16 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,367 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / X CURRENT / 98 / 96 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,744,782 12,744,782 B. Borrowing Authority....................... C. Contract authority........................ 29,307,465 29,307,465 D. Net transfers, CY authority realized...... -19,304,155 -19,304,155 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,171,071 43,171,071 41,747 235 274 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,045 11,045 2. Receivables from Federal sources....... 1,350 1,350 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,623 -2,623 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65,228 65,228 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,407 3,407 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ -15,467,996 -15,467,996 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.................... 50,529,571 50,529,571 41,747 237 274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,368 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / X CURRENT / 98 / 96 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,741 13,741 B. Total, Category B, direct obligations..... 5,725,103 5,725,103 13,093 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,772 9,772 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,274,785 25,274,785 28,653 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 19,499,821 19,499,821 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,351 6,351 237 274 11. Total Status Of Budgetary Resources.......... 50,529,571 50,529,571 41,747 237 274 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,955,447 32,955,447 185,332 3 721 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,620 -15,620 B. Unfilled customer orders 1. Federal sources without advance........ -34,798 -34,798 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,984,482 31,984,482 182,867 708 D. Accounts payable.......................... 778,394 778,394 15. Outlays: A. Disbursements (+)......................... 5,981,664 5,981,664 15,559 12 B. Collections (-)........................... -386 -386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,369 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,744,782 B. Borrowing Authority....................... C. Contract authority........................ 29,307,465 D. Net transfers, CY authority realized...... -19,304,155 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,256 43,213,327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,045 2. Receivables from Federal sources....... 1,350 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,623 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65,228 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3,410 B. Anticipated............................... 5. Temp not available pursuant to PL............ -15,467,996 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.................... 42,258 50,571,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,370 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,741 B. Total, Category B, direct obligations..... 13,093 5,738,196 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,772 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,653 25,303,438 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 19,499,821 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 511 6,862 11. Total Status Of Budgetary Resources.......... 42,258 50,571,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 186,056 33,141,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,620 B. Unfilled customer orders 1. Federal sources without advance........ -34,798 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183,575 32,168,057 D. Accounts payable.......................... 778,394 15. Outlays: A. Disbursements (+)......................... 15,571 5,997,235 B. Collections (-)........................... -386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,371 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Motor Carrier Safety Administration (202) 366-2857 Acct: National motor carrier safety program OMB Acct: 021-17-8048 FREDERICK GESSLER Tres Acct: 69-8048 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 100,000 100,000 100,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,411 1,411 1,411 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 Avail Per PL P.L.104-205 -1,411 -1,411 -1,411 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.................... 100,000 100,000 100,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,372 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Motor Carrier Safety Administration (202) 366-2857 Acct: National motor carrier safety program OMB Acct: 021-17-8048 FREDERICK GESSLER Tres Acct: 69-8048 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 63,115 63,115 63,115 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,885 36,885 36,885 2. Anticipated............................ B. 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.......... 100,000 100,000 100,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,808 66,808 66,808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 113,988 113,988 113,988 D. Accounts payable.......................... 226 226 226 15. Outlays: A. Disbursements (+)......................... 15,795 15,795 15,795 B. Collections (-)........................... 85 85 85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,373 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Lisa Hawthorne Bureau: Federal Motor Carrier Safety Administration (202) 366-2857 Acct: National motor carrier safety program OMB Acct: 021-17-8048 FREDERICK GESSLER Tres Acct: 69-8048 (202) 366-2847 / X CURRENT Break Out of Category B Obligations (Name not Provided) 63,115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,374 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Motor Carrier Safety Administration Acct: BUREAU TOTAL OMB Acct: 021-17- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 100,000 100,000 100,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,411 1,411 1,411 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,411 -1,411 -1,411 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.................... 100,000 100,000 100,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,375 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Motor Carrier Safety Administration Acct: BUREAU TOTAL OMB Acct: 021-17- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 63,115 63,115 63,115 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,885 36,885 36,885 2. Anticipated............................ B. 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.......... 100,000 100,000 100,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,808 66,808 66,808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 113,988 113,988 113,988 D. Accounts payable.......................... 226 226 226 15. Outlays: A. Disbursements (+)......................... 15,795 15,795 15,795 B. Collections (-)........................... 85 85 85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,376 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 GERALD K SCHOENAUER Tres Acct: 69-0123 (202) 493-6140 / X 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL 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................ 2,699 12,452 1 15,152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,699 12,453 1 15,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,377 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 GERALD K SCHOENAUER Tres Acct: 69-0123 (202) 493-6140 / X 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 124 101 225 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,574 12,351 1 14,926 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..................................... 1 1 11. Total Status Of Budgetary Resources.......... 2,699 12,453 1 15,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,416 25,944 516 29,876 143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 50 50 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,411 635 454 4,500 138 D. Accounts payable.......................... 32 86 22 140 15. Outlays: A. Disbursements (+)......................... 147 25,324 40 25,511 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,378 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 GERALD K SCHOENAUER Tres Acct: 69-0123 (202) 493-6140 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 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.................... 15,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,379 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 GERALD K SCHOENAUER Tres Acct: 69-0123 (202) 493-6140 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 225 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,926 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..................................... 1 11. Total Status Of Budgetary Resources.......... 15,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 149 30,025 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 50 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 144 4,644 D. Accounts payable.......................... 140 15. Outlays: A. Disbursements (+)......................... 5 25,516 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,380 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Emergency railroad rehabilitation and repair OMB Acct: 021-27-0124 GERALD K SCHOENAUER Tres Acct: 69-0124 (202) 493-6140 / 98 / 97 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,381 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Emergency railroad rehabilitation and repair OMB Acct: 021-27-0124 GERALD K SCHOENAUER Tres Acct: 69-0124 (202) 493-6140 / 98 / 97 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,800 4,461 14,261 14,261 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........................ 8,771 4,287 13,058 13,058 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,029 174 1,203 1,203 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,382 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Federal Railroad Administration (202) 366-0294 Acct: AMTRAK reform council OMB Acct: 021-27-0152 DENNIS M. SCOTT Tres Acct: 69-0152 (202) 366-0294 98 / 99 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................ 70 70 70 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............................... 100 100 100 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.................... 170 170 170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,383 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Federal Railroad Administration (202) 366-0294 Acct: AMTRAK reform council OMB Acct: 021-27-0152 DENNIS M. SCOTT Tres Acct: 69-0152 (202) 366-0294 98 / 99 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............ 70 70 70 2. Anticipated............................ 100 100 100 B. 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.......... 170 170 170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,976 1,976 1,976 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........................ 1,974 1,974 1,974 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,384 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Alameda Corridor direct loan financing program OMB Acct: 021-27-0536 GERALD K SCHOENAUER Tres Acct: 69-0536 (202) 493-6140 97 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,385 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Alameda Corridor direct loan financing program OMB Acct: 021-27-0536 GERALD K SCHOENAUER Tres Acct: 69-0536 (202) 493-6140 97 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,604 17,604 17,604 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........................ 17,604 17,604 17,604 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,386 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0122 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,134 2,134 2,134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,000 1,000 1,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,134 3,134 3,134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,387 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0122 (202) 493-6140 / 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............ 2,134 2,134 2,134 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 1,000 1,000 11. Total Status Of Budgetary Resources.......... 3,134 3,134 3,134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,398 2,398 2,398 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,200 2,200 2,200 D. Accounts payable.......................... 60 60 60 15. Outlays: A. Disbursements (+)......................... 138 138 138 B. Collections (-)........................... -1,000 -1,000 -1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,388 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0700 (202) 493-6140 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,784 19,431 21,215 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,765 1,765 65 45 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 118 118 302 2. Receivables from Federal sources....... 236 236 -277 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -26 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,229 2,229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -369 -369 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,549 21,646 25,195 146 47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,389 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0700 (202) 493-6140 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,540 3,540 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 118 118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,028 4,334 7,362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 521 13,653 14,174 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 47 11. Total Status Of Budgetary Resources.......... 3,549 21,646 25,195 146 47 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,560 1,560 2,455 261 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 91 758 849 26 B. Unfilled customer orders 1. Federal sources without advance........ 68 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,422 211 1,633 1,601 252 D. Accounts payable.......................... 32 32 -2 1 15. Outlays: A. Disbursements (+)......................... 228 3,319 3,547 868 5 B. Collections (-)........................... -118 -118 -302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,390 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0700 (202) 493-6140 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,215 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112 118 4 344 2,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 302 420 2. Receivables from Federal sources....... -277 -41 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -26 -26 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83 83 B. Anticipated............................... 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................. -369 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112 118 4 427 25,622 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,391 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0700 (202) 493-6140 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,540 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,174 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112 118 4 427 427 11. Total Status Of Budgetary Resources.......... 112 118 4 427 25,622 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92 130 5 2,943 4,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 26 875 B. Unfilled customer orders 1. Federal sources without advance........ 68 68 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92 130 5 2,080 3,713 D. Accounts payable.......................... -1 31 15. Outlays: A. Disbursements (+)......................... 873 4,420 B. Collections (-)........................... -302 -420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,392 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0702 (202) 493-6140 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,825 57,663 61,488 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,652 2,652 9 246 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.................................... 244 107 B. Anticipated............................... 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.................... 6,477 57,663 64,140 253 353 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,393 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0702 (202) 493-6140 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,138 11,618 12,756 215 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,412 2,801 6,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,927 43,244 45,171 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 349 11. Total Status Of Budgetary Resources.......... 6,477 57,663 64,140 253 353 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 525 525 6,845 1,154 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 242 242 487 130 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,085 1,427 2,512 3,427 1,135 D. Accounts payable.......................... 219 1,389 1,608 84 20 15. Outlays: A. Disbursements (+)......................... 359 9,044 9,403 3,792 26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,394 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0702 (202) 493-6140 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,488 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 113 650 552 1,570 4,222 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.................................... 154 505 505 B. Anticipated............................... 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.................... 267 650 552 2,075 66,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,395 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0702 (202) 493-6140 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 235 12,991 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,171 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 267 634 552 1,840 1,840 11. Total Status Of Budgetary Resources.......... 267 650 552 2,075 66,215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 446 315 181 8,941 9,466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6 1 624 866 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 289 310 183 5,344 7,856 D. Accounts payable.......................... 4 4 112 1,720 15. Outlays: A. Disbursements (+)......................... 5 17 3,840 13,243 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,396 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0707 (202) 493-6140 / 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................ 636 636 636 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.................... 636 636 636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,397 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 GERALD K SCHOENAUER Tres Acct: 69-0707 (202) 493-6140 / 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..................................... 636 636 636 11. Total Status Of Budgetary Resources.......... 636 636 636 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,398 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Capital grants to the National Railroad Passenger Corporation OMB Acct: 021-27-0704 GERALD K SCHOENAUER Tres Acct: 69-0704 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 609,230 609,230 609,230 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.................... 609,230 609,230 609,230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,399 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Capital grants to the National Railroad Passenger Corporation OMB Acct: 021-27-0704 GERALD K SCHOENAUER Tres Acct: 69-0704 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 242,727 242,727 242,727 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 965 965 965 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 365,538 365,538 365,538 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 609,230 609,230 609,230 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,406 3,406 3,406 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........................ 2,611 2,611 2,611 D. Accounts payable.......................... 65 65 65 15. Outlays: A. Disbursements (+)......................... 243,458 243,458 243,458 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,400 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Local rail freight assistance OMB Acct: 021-27-0714 GERALD K SCHOENAUER Tres Acct: 69-0714 (202) 493-6140 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 11 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 11 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,401 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Local rail freight assistance OMB Acct: 021-27-0714 GERALD K SCHOENAUER Tres Acct: 69-0714 (202) 493-6140 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 11 11 2. Anticipated............................ B. 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.......... 11 11 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,756 5,756 202 202 5,958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,187 4,187 202 202 4,389 D. Accounts payable.......................... 149 149 149 15. Outlays: A. Disbursements (+)......................... 1,420 1,420 1,420 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,402 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Amtrak corridor improvement loans liquidating account OMB Acct: 021-27-0720 GERALD K SCHOENAUER Tres Acct: 69-0720 (202) 493-6140 / 99 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.............................. 207 207 207 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 622 622 622 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.. -829 -829 -829 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,403 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Amtrak corridor improvement loans liquidating account OMB Acct: 021-27-0720 GERALD K SCHOENAUER Tres Acct: 69-0720 (202) 493-6140 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,404 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Next generation high-speed rail OMB Acct: 021-27-0722 GERALD K SCHOENAUER Tres Acct: 69-0722 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,494 20,494 20,494 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,107 3,107 3,107 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.................................... 63 63 63 B. Anticipated............................... 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.................... 23,664 23,664 23,664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,405 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Next generation high-speed rail OMB Acct: 021-27-0722 GERALD K SCHOENAUER Tres Acct: 69-0722 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 318 318 318 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,298 8,298 8,298 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,985 14,985 14,985 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 63 63 11. Total Status Of Budgetary Resources.......... 23,664 23,664 23,664 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,889 52,889 52,889 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 692 692 692 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,662 44,662 44,662 D. Accounts payable.......................... 158 158 158 15. Outlays: A. Disbursements (+)......................... 9,016 9,016 9,016 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,406 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Pennsylvania station redevelopment project OMB Acct: 021-27-0723 GERALD K SCHOENAUER Tres Acct: 69-0723 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,407 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Pennsylvania station redevelopment project OMB Acct: 021-27-0723 GERALD K SCHOENAUER Tres Acct: 69-0723 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 769 769 769 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........................ 748 748 748 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21 21 21 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,408 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Rhode island rail development OMB Acct: 021-27-0726 GERALD K SCHOENAUER Tres Acct: 69-0726 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,000 18,000 18,000 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............ 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.................... 23,000 23,000 23,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,409 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Rhode island rail development OMB Acct: 021-27-0726 GERALD K SCHOENAUER Tres Acct: 69-0726 (202) 493-6140 / 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............ 23,000 23,000 23,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,000 23,000 23,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,141 2,141 2,141 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........................ 1,599 1,599 1,599 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 542 542 542 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,410 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 GERALD K SCHOENAUER Tres Acct: 69-0730 (202) 493-6140 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,000 10,000 38,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,000 10,000 38,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,411 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 GERALD K SCHOENAUER Tres Acct: 69-0730 (202) 493-6140 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,000 10,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,000 28,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,000 10,000 38,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,442 637 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........................ 7,580 637 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 862 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,412 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 GERALD K SCHOENAUER Tres Acct: 69-0730 (202) 493-6140 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,413 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 GERALD K SCHOENAUER Tres Acct: 69-0730 (202) 493-6140 EXPIRED GRAND 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............ 10,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,079 9,079 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........................ 8,217 8,217 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 862 862 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,414 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad research and development OMB Acct: 021-27-0745 GERALD K SCHOENAUER Tres Acct: 69-0703 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,415 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad research and development OMB Acct: 021-27-0745 GERALD K SCHOENAUER Tres Acct: 69-0703 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 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 2 2 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,416 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad research and development OMB Acct: 021-27-0745 GERALD K SCHOENAUER Tres Acct: 69-0745 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,364 22,364 22,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,877 3,877 3,877 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37 37 37 2. Receivables from Federal sources....... -36 -36 -36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,000 1,000 1,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 26 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,267 27,267 27,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,417 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad research and development OMB Acct: 021-27-0745 GERALD K SCHOENAUER Tres Acct: 69-0745 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 474 474 474 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 37 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,636 9,636 9,636 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,094 17,094 17,094 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 26 26 11. Total Status Of Budgetary Resources.......... 27,267 27,267 27,267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,116 31,116 31,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4,348 4,348 4,348 B. Unfilled customer orders 1. Federal sources without advance........ 72 72 72 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,466 29,466 29,466 D. Accounts payable.......................... 1,601 1,601 1,601 15. Outlays: A. Disbursements (+)......................... 4,953 4,953 4,953 B. Collections (-)........................... -37 -37 -37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,418 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Conrail commuter transition assistance OMB Acct: 021-27-0747 GERALD K SCHOENAUER Tres Acct: 69-0747 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,419 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Conrail commuter transition assistance OMB Acct: 021-27-0747 GERALD K SCHOENAUER Tres Acct: 69-0747 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,032 11,032 11,032 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........................ 8,502 8,502 8,502 D. Accounts payable.......................... 208 208 208 15. Outlays: A. Disbursements (+)......................... 2,323 2,323 2,323 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,420 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Amtrak corridor improvement direct loan financing account OMB Acct: 021-27-4164 GERALD K SCHOENAUER Tres Acct: 69-4164 D F (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,421 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Amtrak corridor improvement direct loan financing account OMB Acct: 021-27-4164 GERALD K SCHOENAUER Tres Acct: 69-4164 D F (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 517 517 517 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.......................... 517 517 517 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,422 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Alameda Corridor direct loan financing account OMB Acct: 021-27-4183 GERALD K SCHOENAUER Tres Acct: 69-4183 D F (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,423 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Alameda Corridor direct loan financing account OMB Acct: 021-27-4183 GERALD K SCHOENAUER Tres Acct: 69-4183 D F (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 120,000 120,000 120,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,000 120,000 120,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,424 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad rehabilitation and improvement liquidating account OMB Acct: 021-27-4411 GERALD K SCHOENAUER Tres Acct: 69-4411 D (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,526 2,526 2,526 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,113 4,113 4,113 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,769 -3,769 -3,769 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,870 2,870 2,870 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,425 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad rehabilitation and improvement liquidating account OMB Acct: 021-27-4411 GERALD K SCHOENAUER Tres Acct: 69-4411 D (202) 493-6140 / 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..................................... 2,870 2,870 2,870 11. Total Status Of Budgetary Resources.......... 2,870 2,870 2,870 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 (-)........................... -2,526 -2,526 -2,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,426 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad rehabilitation and improvement direct loan financing ac OMB Acct: 021-27-4420 GERALD K SCHOENAUER Tres Acct: 69-4420 D F (202) 493-6140 / 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................ 297 297 297 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93 93 93 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 288 288 288 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.. -132 -132 -132 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 545 545 545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,427 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad rehabilitation and improvement direct loan financing ac OMB Acct: 021-27-4420 GERALD K SCHOENAUER Tres Acct: 69-4420 D F (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 61 61 61 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..................................... 484 484 484 11. Total Status Of Budgetary Resources.......... 545 545 545 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 (+)......................... 61 61 61 B. Collections (-)........................... -93 -93 -93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,428 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad rehabilitation and improvement direct loan financing ac OMB Acct: 021-27-4420 GERALD K SCHOENAUER Tres Acct: 69-4420 D F (202) 493-6140 / X CURRENT Break Out of Category B Obligations INTEREST TO TREASURY 61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,429 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Trust fund share of next generation high-speed rail OMB Acct: 021-27-9973 GERALD K SCHOENAUER Tres Acct: 69-8552 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,430 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Trust fund share of next generation high-speed rail OMB Acct: 021-27-9973 GERALD K SCHOENAUER Tres Acct: 69-8552 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,906 6,906 6,906 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........................ 5,758 5,758 5,758 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,148 1,148 1,148 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,431 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / X 98 / 00 / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 690,697 87,094 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,178 12,452 70 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,656 325 2. Receivables from Federal sources....... -36 236 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,401 2,851 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 89 1 B. Anticipated............................... 100 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,901 -829 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -369 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 731,082 12,453 89,309 170 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,432 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / X 98 / 00 / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 244,781 101 15,158 B. Total, Category B, direct obligations..... 61 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,058 12,351 17,135 70 1 2. Anticipated............................ 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 428,065 56,897 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,079 1 11. Total Status Of Budgetary Resources.......... 731,082 12,453 89,309 170 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 242,433 25,944 1,976 18,120 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5,181 1,000 B. Unfilled customer orders 1. Federal sources without advance........ 72 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 225,653 635 1,638 1,974 18,058 D. Accounts payable.......................... 3,009 86 1,421 22 15. Outlays: A. Disbursements (+)......................... 263,814 25,324 12,363 2 40 B. Collections (-)........................... -3,656 -118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,433 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: CURRENT / 98 96 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 777,791 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,701 74 291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,981 302 2. Receivables from Federal sources....... 200 -277 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -26 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,252 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 90 325 109 B. Anticipated............................... 100 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.. -4,730 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -369 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 833,015 399 400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,434 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: CURRENT / 98 96 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 260,040 215 4 B. Total, Category B, direct obligations..... 61 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 155 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,615 2. Anticipated............................ 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 484,962 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,080 184 396 11. Total Status Of Budgetary Resources.......... 833,015 399 400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 288,473 27,542 143 6,513 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,181 513 130 B. Unfilled customer orders 1. Federal sources without advance........ 72 68 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 247,958 21,379 138 6,311 6 D. Accounts payable.......................... 4,538 82 21 15. Outlays: A. Disbursements (+)......................... 301,543 6,551 5 205 B. Collections (-)........................... -3,774 -302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,435 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / 96 / 95 / 94 93 / 94 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................ 225 768 556 1,914 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 302 2. Receivables from Federal sources....... -277 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -26 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 154 588 B. Anticipated............................... 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.................... 379 768 556 2,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,436 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 235 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..................................... 379 752 556 2,267 11. Total Status Of Budgetary Resources.......... 379 768 556 2,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 538 445 186 202 35,575 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6 1 650 B. Unfilled customer orders 1. Federal sources without advance........ 68 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 381 440 188 202 29,045 D. Accounts payable.......................... 4 4 111 15. Outlays: A. Disbursements (+)......................... 5 17 6,783 B. Collections (-)........................... -302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,437 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 777,791 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49,615 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,283 2. Receivables from Federal sources....... -77 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -27 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,252 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 678 B. Anticipated............................... 100 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.. -4,730 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -369 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 835,517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,438 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 260,275 B. Total, Category B, direct obligations..... 61 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 155 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,615 2. Anticipated............................ 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 484,962 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,347 11. Total Status Of Budgetary Resources.......... 835,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 324,048 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,831 B. Unfilled customer orders 1. Federal sources without advance........ 140 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 277,003 D. Accounts payable.......................... 4,649 15. Outlays: A. Disbursements (+)......................... 308,326 B. Collections (-)........................... -4,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,439 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,800 10,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74 92 111 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 304 2. Receivables from Federal sources....... 294 294 -226 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7 7 -53 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,799 1,799 D. Transfers from trust funds: 1. Collected.............................. 43,200 43,200 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. Per Public Law 105-277 -912 -912 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,188 55,188 99 92 111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,440 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,556 9,556 11 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 301 301 25 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,312 14,312 2. Anticipated............................ 659 659 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 30,360 30,360 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 89 111 11. Total Status Of Budgetary Resources.......... 55,188 55,188 99 92 111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,052 -21 584 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -294 -294 -1 -1 -14 B. Unfilled customer orders 1. Federal sources without advance........ -7 -7 -137 -57 -56 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3,047 -3,047 887 -83 310 D. Accounts payable.......................... 135 135 117 65 344 15. Outlays: A. Disbursements (+)......................... 12,769 12,769 500 59 B. Collections (-)........................... -43,200 -43,200 -304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,441 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 134 452 452 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 304 304 2. Receivables from Federal sources....... -226 68 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -53 -46 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,799 D. Transfers from trust funds: 1. Collected.............................. 43,200 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 2 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -912 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 136 480 55,668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,442 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 9,570 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25 326 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,312 2. Anticipated............................ 659 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 30,360 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 136 441 441 11. Total Status Of Budgetary Resources.......... 42 136 480 55,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 307 300 2,222 2,222 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -2 -22 -316 B. Unfilled customer orders 1. Federal sources without advance........ -98 -348 -355 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 409 272 1,795 -1,252 D. Accounts payable.......................... 28 554 689 15. Outlays: A. Disbursements (+)......................... 559 13,328 B. Collections (-)........................... -304 -43,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,443 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Research, training, and human resources OMB Acct: 021-36-1121 Douglas M. Gandy Tres Acct: 69-1121 (202) 366-0989 / 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................ 124 124 124 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............................... 500 500 500 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.................... 624 624 624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,444 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Research, training, and human resources OMB Acct: 021-36-1121 Douglas M. Gandy Tres Acct: 69-1121 (202) 366-0989 / 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............ 124 124 124 2. Anticipated............................ 500 500 500 B. 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.......... 624 624 624 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,577 5,577 5,577 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 -118 -118 B. Unfilled customer orders 1. Federal sources without advance........ -127 -127 -127 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,458 5,458 5,458 D. Accounts payable.......................... 181 181 181 15. Outlays: A. Disbursements (+)......................... 184 184 184 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,445 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: EBONY M. DADE Bureau: Federal Transit Administration (202) 366-5738 Acct: Miscellaneous expired accounts OMB Acct: 021-36-1122 Douglas M. Gandy Tres Acct: 69-1122 (202) 366-0989 / 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................ 4,026 4,026 4,026 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,026 4,026 4,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,446 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: EBONY M. DADE Bureau: Federal Transit Administration (202) 366-5738 Acct: Miscellaneous expired accounts OMB Acct: 021-36-1122 Douglas M. Gandy Tres Acct: 69-1122 (202) 366-0989 / 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..................................... 4,026 4,026 4,026 11. Total Status Of Budgetary Resources.......... 4,026 4,026 4,026 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 5 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -443 -443 -443 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.......................... 443 443 443 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,447 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Job Access and Reverse Commute Grants OMB Acct: 021-36-1125 Douglas M. Gandy Tres Acct: 69-1125 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,000 35,000 35,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 40,000 40,000 40,000 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.................... 75,000 75,000 75,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,448 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Job Access and Reverse Commute Grants OMB Acct: 021-36-1125 Douglas M. Gandy Tres Acct: 69-1125 (202) 366-0989 / 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............ 75,000 75,000 75,000 2. Anticipated............................ B. 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.......... 75,000 75,000 75,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -40,000 -40,000 -40,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,449 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Interstate transfer grants-transit OMB Acct: 021-36-1127 Douglas M. Gandy Tres Acct: 69-1127 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,305 15,305 15,305 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............................... 8,000 8,000 8,000 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.................... 23,305 23,305 23,305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,450 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Interstate transfer grants-transit OMB Acct: 021-36-1127 Douglas M. Gandy Tres Acct: 69-1127 (202) 366-0989 / 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............ 15,305 15,305 15,305 2. Anticipated............................ 8,000 8,000 8,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,305 23,305 23,305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,223 6,223 6,223 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........................ 5,021 5,021 5,021 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,202 1,202 1,202 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,451 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Washington metropolitan area transit authority OMB Acct: 021-36-1128 Douglas M. Gandy Tres Acct: 69-1128 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 746 746 746 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............................... 100 100 100 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.................... 50,846 50,846 50,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,452 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Washington metropolitan area transit authority OMB Acct: 021-36-1128 Douglas M. Gandy Tres Acct: 69-1128 (202) 366-0989 / 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............ 50,746 50,746 50,746 2. Anticipated............................ 100 100 100 B. 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.......... 50,846 50,846 50,846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 457,169 457,169 457,169 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........................ 403,792 403,792 403,792 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 53,374 53,374 53,374 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,453 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1119 (202) 366-0989 / 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................ 1,216 1,216 1,216 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............................... 50 50 50 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. Per Public Law 95-599 -262 -262 -262 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,004 1,004 1,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,454 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1119 (202) 366-0989 / 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............ 954 954 954 2. Anticipated............................ 50 50 50 B. 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.......... 1,004 1,004 1,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,920 2,920 2,920 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........................ 2,887 2,887 2,887 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 34 34 34 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,455 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1123 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 12 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 12 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,456 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1123 (202) 366-0989 / 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............ 12 12 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12 12 12 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,457 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1124 (202) 366-0989 / 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................ 44 44 44 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............................... 50 50 50 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.................... 94 94 94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,458 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1124 (202) 366-0989 / 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............ 44 44 44 2. Anticipated............................ 50 50 50 B. 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.......... 94 94 94 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,543 3,543 3,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,020 2,020 2,020 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,523 1,523 1,523 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,459 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1129 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 570,000 570,000 570,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50,800 -50,800 -50,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 991,611 991,611 991,611 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.............................. 2,280,000 2,280,000 2,280,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 99,900 99,900 99,900 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,890,711 3,890,711 3,890,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,460 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1129 (202) 366-0989 / 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.................. 17,673 17,673 17,673 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,772,242 3,772,242 3,772,242 2. Anticipated............................ 99,900 99,900 99,900 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 895 895 895 11. Total Status Of Budgetary Resources.......... 3,890,711 3,890,711 3,890,711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,753,240 3,753,240 3,753,240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,444 -1,444 -1,444 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,241,906 3,241,906 3,241,906 D. Accounts payable.......................... 1,606 1,606 1,606 15. Outlays: A. Disbursements (+)......................... 528,846 528,846 528,846 B. Collections (-)........................... -2,280,000 -2,280,000 -2,280,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,461 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Capital Investment Grants OMB Acct: 021-36-1134 Douglas M. Gandy Tres Acct: 69-1134 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 451,400 451,400 451,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,000 50,000 50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,805,600 1,805,600 1,805,600 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.................... 2,307,000 2,307,000 2,307,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,462 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Capital Investment Grants OMB Acct: 021-36-1134 Douglas M. Gandy Tres Acct: 69-1134 (202) 366-0989 / 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............ 2,307,000 2,307,000 2,307,000 2. Anticipated............................ B. 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.......... 2,307,000 2,307,000 2,307,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1,805,600 -1,805,600 -1,805,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,463 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: University transportation research OMB Acct: 021-36-1136 Douglas M. Gandy Tres Acct: 69-1136 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,200 1,200 1,200 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.............................. 4,800 4,800 4,800 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 6,000 6,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,464 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: University transportation research OMB Acct: 021-36-1136 Douglas M. Gandy Tres Acct: 69-1136 (202) 366-0989 / 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............ 6,000 6,000 6,000 2. Anticipated............................ B. 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.......... 6,000 6,000 6,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,452 12,452 12,452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,115 12,115 12,115 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 337 337 337 B. Collections (-)........................... -4,800 -4,800 -4,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,465 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: EBONY M. DADE Bureau: Federal Transit Administration (202) 366-5738 Acct: Transit planning and research OMB Acct: 021-36-1137 Douglas M. Gandy Tres Acct: 69-1137 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,800 19,800 19,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,774 16,774 16,774 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,912 1,912 1,912 2. Receivables from Federal sources....... -1,321 -1,321 -1,321 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -591 -591 -591 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,000 15,000 15,000 D. Transfers from trust funds: 1. Collected.............................. 78,200 78,200 78,200 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5,000 5,000 5,000 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.................... 134,774 134,774 134,774 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,466 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: EBONY M. DADE Bureau: Federal Transit Administration (202) 366-5738 Acct: Transit planning and research OMB Acct: 021-36-1137 Douglas M. Gandy Tres Acct: 69-1137 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 699 699 699 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114,075 114,075 114,075 2. Anticipated............................ 20,000 20,000 20,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 134,774 134,774 134,774 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137,344 137,344 137,344 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -751 -751 -751 B. Unfilled customer orders 1. Federal sources without advance........ -13,565 -13,565 -13,565 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 141,693 141,693 141,693 D. Accounts payable.......................... 61 61 61 15. Outlays: A. Disbursements (+)......................... 18,196 18,196 18,196 B. Collections (-)........................... -80,112 -80,112 -80,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,467 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID V SURTI Bureau: Federal Transit Administration (202) 366-5738 Acct: Discretionary grants (Highway trust fund, Mass transit account) OMB Acct: 021-36-8191 Douglas M. Gandy Tres Acct: 69-8191 (202) 366-0989 / 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................ 1,415,001 1,415,001 1,415,001 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 128 128 128 2. Receivables from Federal sources....... -68 -68 -68 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -60 -60 -60 C. Anticipated for rest of year: 1. 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............................... 75,000 75,000 75,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -392,000 -392,000 -392,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,098,001 1,098,001 1,098,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,468 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID V SURTI Bureau: Federal Transit Administration (202) 366-5738 Acct: Discretionary grants (Highway trust fund, Mass transit account) OMB Acct: 021-36-8191 Douglas M. Gandy Tres Acct: 69-8191 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 123,871 123,871 123,871 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 899,130 899,130 899,130 2. Anticipated............................ 75,000 75,000 75,000 B. 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.......... 1,098,001 1,098,001 1,098,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,713,110 3,713,110 3,713,110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 -50 -50 B. Unfilled customer orders 1. Federal sources without advance........ -587 -587 -587 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,406,520 3,406,520 3,406,520 D. Accounts payable.......................... 452 452 452 15. Outlays: A. Disbursements (+)......................... 430,774 430,774 430,774 B. Collections (-)........................... -128 -128 -128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,469 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Trust fund share of expenses OMB Acct: 021-36-8350 Douglas M. Gandy Tres Acct: 69-8350 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,251,800 4,251,800 4,251,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 665 665 665 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 Avail Per PL Oil Spill Rec Inst -665 -665 -665 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,251,800 4,251,800 4,251,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,470 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DAVID SURTI Bureau: Federal Transit Administration (202) 366-0274 Acct: Trust fund share of expenses OMB Acct: 021-36-8350 Douglas M. Gandy Tres Acct: 69-8350 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,251,800 4,251,800 4,251,800 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,251,800 4,251,800 4,251,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,251,800 4,251,800 4,251,800 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,471 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,379,200 10,800 5,390,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -800 -800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,445,524 2,445,524 74 92 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,040 2,040 304 2. Receivables from Federal sources....... -1,389 294 -1,095 -226 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -651 7 -644 -53 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,000 1,799 16,799 D. Transfers from trust funds: 1. Collected.............................. 4,208,600 43,200 4,251,800 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 188,600 188,600 5. Temp not available pursuant to PL............ -665 -665 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -392,000 -392,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -262 -912 -1,174 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,843,197 55,188 11,898,385 99 92 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,472 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,376,370 9,556 4,385,926 11 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,673 301 17,974 25 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,240,632 14,312 7,254,944 2. Anticipated............................ 203,600 659 204,259 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 30,360 30,360 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,921 4,921 63 89 11. Total Status Of Budgetary Resources.......... 11,843,197 55,188 11,898,385 99 92 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,091,583 8,091,583 1,052 -21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,806 -294 -3,100 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ -14,279 -7 -14,286 -137 -57 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,221,417 -3,047 7,218,370 887 -83 D. Accounts payable.......................... 2,746 135 2,881 117 65 15. Outlays: A. Disbursements (+)......................... 5,286,270 12,769 5,299,039 500 59 B. Collections (-)........................... -4,210,640 -43,200 -4,253,840 -304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,473 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,390,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111 41 134 452 2,445,976 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 304 2,344 2. Receivables from Federal sources....... -226 -1,321 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -53 -697 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,799 D. Transfers from trust funds: 1. Collected.............................. 4,251,800 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 2 3 3 B. Anticipated............................... 188,600 5. Temp not available pursuant to PL............ -665 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -392,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,174 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 111 42 136 480 11,898,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,474 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 4,385,940 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25 17,999 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,254,944 2. Anticipated............................ 204,259 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 30,360 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111 42 136 441 5,362 11. Total Status Of Budgetary Resources.......... 111 42 136 480 11,898,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 584 307 300 2,222 8,093,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -4 -2 -22 -3,122 B. Unfilled customer orders 1. Federal sources without advance........ -56 -98 -348 -14,634 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 310 409 272 1,795 7,220,165 D. Accounts payable.......................... 344 28 554 3,435 15. Outlays: A. Disbursements (+)......................... 559 5,299,598 B. Collections (-)........................... -304 -4,254,144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,475 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Marsha Sienkiewicz Bureau: Saint Lawrence Seaway Development Corporation (315) 764-3273 Acct: Saint Lawrence Seaway Development Corporation OMB Acct: 021-40-4089 Elaine LaLone Tres Acct: 69-4089 (315) 764-3278 / 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................ 13,223 13,223 13,223 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 238 238 238 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 651 651 651 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 3,000 3,000 2. Anticipated............................ 8,476 8,476 8,476 4. Recoveries of prior year obligations: A. Actual.................................... 19 19 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,607 25,607 25,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,476 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Marsha Sienkiewicz Bureau: Saint Lawrence Seaway Development Corporation (315) 764-3273 Acct: Saint Lawrence Seaway Development Corporation OMB Acct: 021-40-4089 Elaine LaLone Tres Acct: 69-4089 (315) 764-3278 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,156 3,156 3,156 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 244 244 244 2. Anticipated............................ 8,965 8,965 8,965 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,242 13,242 13,242 11. Total Status Of Budgetary Resources.......... 25,607 25,607 25,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,089 3,089 3,089 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 201 201 201 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,251 1,251 1,251 D. Accounts payable.......................... 1,581 1,581 1,581 15. Outlays: A. Disbursements (+)......................... 3,614 3,614 3,614 B. Collections (-)........................... 3,257 3,257 3,257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,477 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Marsha Sienkiewicz Bureau: Saint Lawrence Seaway Development Corporation (315) 764-3273 Acct: Operations and maintenance OMB Acct: 021-40-8003 Elaine LaLone Tres Acct: 69-8003 (315) 764-3278 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,476 11,476 11,476 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,476 11,476 11,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,478 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Marsha Sienkiewicz Bureau: Saint Lawrence Seaway Development Corporation (315) 764-3273 Acct: Operations and maintenance OMB Acct: 021-40-8003 Elaine LaLone Tres Acct: 69-8003 (315) 764-3278 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,000 3,000 3,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,476 8,476 8,476 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,476 11,476 11,476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,000 3,000 3,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,479 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Saint Lawrence Seaway Development Corporation Acct: BUREAU TOTAL OMB Acct: 021-40- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,476 11,476 11,476 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,223 13,223 13,223 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 238 238 238 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 651 651 651 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 3,000 3,000 2. Anticipated............................ 8,476 8,476 8,476 4. Recoveries of prior year obligations: A. Actual.................................... 19 19 19 B. Anticipated............................... 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.................... 37,083 37,083 37,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,480 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Saint Lawrence Seaway Development Corporation Acct: BUREAU TOTAL OMB Acct: 021-40- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,156 6,156 6,156 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,720 8,720 8,720 2. Anticipated............................ 8,965 8,965 8,965 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,242 13,242 13,242 11. Total Status Of Budgetary Resources.......... 37,083 37,083 37,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,089 3,089 3,089 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 201 201 201 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,251 1,251 1,251 D. Accounts payable.......................... 1,581 1,581 1,581 15. Outlays: A. Disbursements (+)......................... 6,614 6,614 6,614 B. Collections (-)........................... 3,257 3,257 3,257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,481 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 Hellen R. Eddens Tres Acct: 69-0104 (405) 954-4719 / X 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,460 25,246 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 574 E. Other..................................... 182 2. Unobligated balance: A. Brought forward, October 1................ 1,884 1,117 150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,788 2. Receivables from Federal sources....... 67 1,443 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,836 97 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 31,364 30,690 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 481 6 B. Anticipated............................... 1,000 494 500 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................. -314 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,748 3,642 1,617 57,736 650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,482 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 Hellen R. Eddens Tres Acct: 69-0104 (405) 954-4719 / X 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,910 B. Total, Category B, direct obligations..... 1,015 34 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,540 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,369 3,608 1,116 4,017 150 2. Anticipated............................ 31,364 29,690 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 500 16,579 500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 11. Total Status Of Budgetary Resources.......... 34,748 3,642 1,617 57,736 650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,811 2,702 2,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,115 -1,443 B. Unfilled customer orders 1. Federal sources without advance........ -18,466 -97 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,424 34 2,249 2,091 2,418 D. Accounts payable.......................... 9 798 15. Outlays: A. Disbursements (+)......................... 2,947 347 6,777 68 B. Collections (-)........................... -2,796 -820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,483 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 Hellen R. Eddens Tres Acct: 69-0104 (405) 954-4719 / X 99 / 01 98 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 1,015 34 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,484 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 Hellen R. Eddens Tres Acct: 69-0104 (405) 954-4719 CURRENT / 98 96 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,706 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 574 E. Other..................................... 182 2. Unobligated balance: A. Brought forward, October 1................ 3,151 532 6 1,006 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,788 1,546 64 2. Receivables from Federal sources....... 1,510 -1,395 -64 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,739 -271 -17 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 62,054 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 487 121 17 B. Anticipated............................... 1,994 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................. -314 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 98,393 533 6 1,006 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,485 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 Hellen R. Eddens Tres Acct: 69-0104 (405) 954-4719 CURRENT / 98 96 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,910 121 B. Total, Category B, direct obligations..... 1,050 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,540 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,260 2. Anticipated............................ 61,054 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,579 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 412 6 1,006 8 11. Total Status Of Budgetary Resources.......... 98,393 533 6 1,006 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,174 2,313 537 598 245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,558 -570 94 B. Unfilled customer orders 1. Federal sources without advance........ -18,563 920 -235 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,216 4,525 591 1,416 268 D. Accounts payable.......................... 807 127 6 15. Outlays: A. Disbursements (+)......................... 10,139 3,900 87 -24 -14 B. Collections (-)........................... -3,616 -1,071 -37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,486 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 Hellen R. Eddens Tres Acct: 69-0104 (405) 954-4719 96 / 98 EXPIRED Break Out of Category B Obligations Multiple Categories 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,487 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 Hellen R. Eddens Tres Acct: 69-0104 (405) 954-4719 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,706 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 574 E. Other..................................... 182 2. Unobligated balance: A. Brought forward, October 1................ 129 1,392 681 3,754 6,905 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44 1,654 4,442 2. Receivables from Federal sources....... 14 -1,445 65 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -58 -346 -3,085 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 62,054 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 398 22 558 1,045 B. Anticipated............................... 1,994 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................. -314 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129 1,790 702 4,174 102,567 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,488 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 Hellen R. Eddens Tres Acct: 69-0104 (405) 954-4719 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121 5,031 B. Total, Category B, direct obligations..... 1 1,051 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,540 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,260 2. Anticipated............................ 61,054 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,579 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 129 1,790 702 4,053 5,053 11. Total Status Of Budgetary Resources.......... 129 1,790 702 4,174 102,567 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 593 511 190 4,987 7,161 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -156 -2 -634 -5,192 B. Unfilled customer orders 1. Federal sources without advance........ -74 -2 -233 376 -18,187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 955 115 378 8,248 37,464 D. Accounts payable.......................... 133 940 15. Outlays: A. Disbursements (+)......................... 19 19 23 4,010 14,149 B. Collections (-)........................... -44 -44 -1,196 -4,812 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,489 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Patricia Finn Bureau: Research and Special Programs Administration (617) 494-2022 Acct: Working capital fund, Volpe National Transportation Systems Cent OMB Acct: 021-50-4522 Patricia Finn Tres Acct: 69-4522 (617) 494-2022 / 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................ 114,017 114,017 114,017 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,521 22,521 22,521 2. Receivables from Federal sources....... 4,111 4,111 4,111 B. Change in unfilled customer orders: 1. Advance received....................... 19,618 19,618 19,618 2. Without advance from Federal sources... 6,259 6,259 6,259 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 132,113 132,113 132,113 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,987 2,987 2,987 B. Anticipated............................... 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.................... 301,626 301,626 301,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,490 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Patricia Finn Bureau: Research and Special Programs Administration (617) 494-2022 Acct: Working capital fund, Volpe National Transportation Systems Cent OMB Acct: 021-50-4522 Patricia Finn Tres Acct: 69-4522 (617) 494-2022 / 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.................. 80,183 80,183 80,183 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 221,442 221,442 221,442 B. 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.......... 301,626 301,626 301,626 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -51,750 -51,750 -51,750 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,111 -4,111 -4,111 B. Unfilled customer orders 1. Federal sources without advance........ -153,288 -153,288 -153,288 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,724 107,724 107,724 D. Accounts payable.......................... 19,262 19,262 19,262 15. Outlays: A. Disbursements (+)......................... 49,601 49,601 49,601 B. Collections (-)........................... -46,250 -46,250 -46,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,491 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Valeria O. Dungee Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Hellen R. Eddens Tres Acct: 69-5172 (405) 954-4719 / X 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,219 14,755 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 150 -574 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 147 932 658 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 645 2. Receivables from Federal sources....... -362 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 216 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4,248 908 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 500 500 500 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................. -210 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 647 20,617 2,340 13,971 6,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,492 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Valeria O. Dungee Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Hellen R. Eddens Tres Acct: 69-5172 (405) 954-4719 / X 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,553 B. Total, Category B, direct obligations..... 24 39 74 19 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123 20,578 1,767 7,523 1,139 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 500 500 3,895 5,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 647 20,617 2,340 13,971 6,658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228 13,285 200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -284 B. Unfilled customer orders 1. Federal sources without advance........ -272 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 266 10 9,582 469 1,284 D. Accounts payable.......................... 5 30 291 4 15. Outlays: A. Disbursements (+)......................... 9 23 -1,099 1,794 317 B. Collections (-)........................... -9 -647 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,493 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Valeria O. Dungee Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Hellen R. Eddens Tres Acct: 69-5172 (405) 954-4719 / X 99 / 01 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 24 39 74 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,494 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Valeria O. Dungee Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Hellen R. Eddens Tres Acct: 69-5172 (405) 954-4719 CURRENT / 98 96 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,974 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -424 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,737 90 373 345 192 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 645 7 2. Receivables from Federal sources....... -362 9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 216 -14 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,156 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 B. Anticipated............................... 1,500 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................. -210 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,233 90 375 347 192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,495 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Valeria O. Dungee Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Hellen R. Eddens Tres Acct: 69-5172 (405) 954-4719 CURRENT / 98 96 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,553 44 B. Total, Category B, direct obligations..... 156 24 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,130 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,395 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47 349 347 192 11. Total Status Of Budgetary Resources.......... 44,233 90 375 347 192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,713 3,223 986 864 221 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -284 -20 B. Unfilled customer orders 1. Federal sources without advance........ -272 -89 -89 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,611 2,250 737 749 291 D. Accounts payable.......................... 330 77 6 15. Outlays: A. Disbursements (+)......................... 1,044 1,229 542 286 19 B. Collections (-)........................... -656 -1 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,496 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Valeria O. Dungee Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Hellen R. Eddens Tres Acct: 69-5172 (405) 954-4719 96 / 98 EXPIRED Break Out of Category B Obligations Multiple Categories 24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,497 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Valeria O. Dungee Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Hellen R. Eddens Tres Acct: 69-5172 (405) 954-4719 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,974 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -424 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 529 836 411 2,776 4,513 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 652 2. Receivables from Federal sources....... 9 -353 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16 200 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,156 4. Recoveries of prior year obligations: A. Actual.................................... 209 213 213 B. Anticipated............................... 1,500 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................. -210 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 529 1,045 411 2,989 47,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,498 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Valeria O. Dungee Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Hellen R. Eddens Tres Acct: 69-5172 (405) 954-4719 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 50 2,603 B. Total, Category B, direct obligations..... 24 180 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,130 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,395 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 523 1,045 411 2,914 2,914 11. Total Status Of Budgetary Resources.......... 529 1,045 411 2,989 47,222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 694 429 6 6,423 20,136 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -304 B. Unfilled customer orders 1. Federal sources without advance........ -178 -450 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 634 219 6 4,886 16,497 D. Accounts payable.......................... 83 413 15. Outlays: A. Disbursements (+)......................... 72 2,148 3,192 B. Collections (-)........................... -8 -664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,499 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 Hellen R. Eddens Tres Acct: 69-5282 (405) 954-4719 / X 98 / 00 97 / 99 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 8,000 8,000 8,000 2. Unobligated balance: A. Brought forward, October 1................ 4,574 200 4,774 4,774 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............................... 2,000 2,000 2,000 5. Temp Not Avail Per PL 105-277 -3,774 -3,774 -3,774 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.................... 10,800 200 11,000 11,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,500 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 Hellen R. Eddens Tres Acct: 69-5282 (405) 954-4719 / X 98 / 00 97 / 99 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 457 457 457 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,343 8,343 8,343 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,000 2,000 2,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 200 200 200 11. Total Status Of Budgetary Resources.......... 10,800 200 11,000 11,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,054 200 11,254 11,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,532 200 9,732 9,732 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,979 1,979 1,979 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,501 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 Hellen R. Eddens Tres Acct: 69-5282 (405) 954-4719 / X CURRENT Break Out of Category B Obligations No-year carry forward 457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,502 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Valeria O. Dungee Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Hellen R. Eddens Tres Acct: 69-8121 (405) 954-4719 / X 99 / 01 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,248 4,248 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 908 908 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,248 908 5,156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,503 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Valeria O. Dungee Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Hellen R. Eddens Tres Acct: 69-8121 (405) 954-4719 / X 99 / 01 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT 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............ 4,248 4,248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 908 908 11. Total Status Of Budgetary Resources.......... 4,248 908 5,156 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 321 2,392 1,681 4,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 1,857 1,681 3,859 D. Accounts payable.......................... 535 535 15. Outlays: A. Disbursements (+)......................... 2,392 2,392 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,504 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Valeria O. Dungee Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Hellen R. Eddens Tres Acct: 69-8121 (405) 954-4719 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,248 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 908 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,505 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Valeria O. Dungee Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Hellen R. Eddens Tres Acct: 69-8121 (405) 954-4719 96 / 98 95 / 97 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............ 4,248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 908 11. Total Status Of Budgetary Resources.......... 5,156 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 140 226 4,620 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........................ 86 140 226 4,085 D. Accounts payable.......................... 535 15. Outlays: A. Disbursements (+)......................... 2,392 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,506 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: / X 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,927 40,001 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 150 E. Other..................................... 8,000 182 2. Unobligated balance: A. Brought forward, October 1................ 120,622 2,957 1,008 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,309 645 2. Receivables from Federal sources....... 4,178 1,443 -362 B. Change in unfilled customer orders: 1. Advance received....................... 19,618 2. Without advance from Federal sources... 3,423 97 216 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 163,477 30,690 5,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4,248 908 4. Recoveries of prior year obligations: A. Actual.................................... 3,468 6 B. Anticipated............................... 3,500 994 1,000 5. Temp not available pursuant to PL............ -3,774 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.................... -524 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 347,821 28,507 4,865 71,707 7,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,507 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: / X 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,463 B. Total, Category B, direct obligations..... 1,496 73 75 19 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 80,183 2,540 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,835 28,434 2,883 11,540 1,289 2. Anticipated............................ 252,806 29,690 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,500 1,000 20,474 6,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 908 200 11. Total Status Of Budgetary Resources.......... 347,821 28,507 4,865 71,707 7,508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -42,958 18,579 4,164 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,226 -1,443 -284 B. Unfilled customer orders 1. Federal sources without advance........ -171,754 -97 -272 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 140,267 44 13,888 2,560 5,383 D. Accounts payable.......................... 19,271 5 565 1,089 4 15. Outlays: A. Disbursements (+)......................... 54,536 23 1,640 8,571 385 B. Collections (-)........................... -49,046 -829 -647 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,508 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: CURRENT / 98 96 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,928 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 150 E. Other..................................... 8,182 2. Unobligated balance: A. Brought forward, October 1................ 124,587 622 379 1,351 200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,954 1,546 7 64 2. Receivables from Federal sources....... 5,259 -1,395 9 -64 B. Change in unfilled customer orders: 1. Advance received....................... 19,618 2. Without advance from Federal sources... 3,736 -271 -14 -17 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 199,167 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,156 4. Recoveries of prior year obligations: A. Actual.................................... 3,474 121 19 2 B. Anticipated............................... 5,494 5. Temp not available pursuant to PL............ -3,774 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.................... -524 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 460,408 623 381 1,353 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,509 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: CURRENT / 98 96 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,463 165 B. Total, Category B, direct obligations..... 1,663 25 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82,724 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,981 2. Anticipated............................ 282,496 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 29,974 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,108 459 355 1,353 200 11. Total Status Of Budgetary Resources.......... 460,408 623 381 1,353 200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -20,215 5,536 1,609 1,462 606 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,953 -570 -20 94 B. Unfilled customer orders 1. Federal sources without advance........ -172,123 920 -89 -235 -89 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 162,142 6,775 1,414 2,165 699 D. Accounts payable.......................... 20,934 204 6 6 15. Outlays: A. Disbursements (+)......................... 65,155 5,129 629 262 5 B. Collections (-)........................... -50,522 -1,072 -7 -37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,510 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,928 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 150 E. Other..................................... 8,182 2. Unobligated balance: A. Brought forward, October 1................ 658 2,228 1,092 6,530 131,117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44 1,661 27,615 2. Receivables from Federal sources....... 14 -1,436 3,823 B. Change in unfilled customer orders: 1. Advance received....................... 19,618 2. Without advance from Federal sources... -58 -362 3,374 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 199,167 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 5,156 4. Recoveries of prior year obligations: A. Actual.................................... 607 22 771 4,245 B. Anticipated............................... 5,494 5. Temp not available pursuant to PL............ -3,774 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.................... -524 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 658 2,835 1,113 7,163 467,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,511 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 171 7,634 B. Total, Category B, direct obligations..... 25 1,688 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 82,726 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,981 2. Anticipated............................ 282,496 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 29,974 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 652 2,835 1,113 6,967 9,075 11. Total Status Of Budgetary Resources.......... 658 2,835 1,113 7,163 467,571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,287 940 196 11,636 -8,579 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -156 -2 -654 -9,607 B. Unfilled customer orders 1. Federal sources without advance........ -74 -2 -233 198 -171,925 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,589 334 384 13,360 175,502 D. Accounts payable.......................... 216 21,150 15. Outlays: A. Disbursements (+)......................... 91 19 23 6,158 71,313 B. Collections (-)........................... -44 -44 -1,204 -51,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,512 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Betty Barber Bureau: Office of Inspector General (405) 954-1194 Acct: Salaries and expenses OMB Acct: 021-56-0130 Eilleen Sands Tres Acct: 69-0130 (405) 954-6433 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,495 43,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 800 800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 400 400 176 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........................ 750 750 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................. -179 -179 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800 44,066 400 45,266 176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,513 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Betty Barber Bureau: Office of Inspector General (405) 954-1194 Acct: Salaries and expenses OMB Acct: 021-56-0130 Eilleen Sands Tres Acct: 69-0130 (405) 954-6433 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,691 9,691 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 800 33,625 400 34,825 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 750 750 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 151 11. Total Status Of Budgetary Resources.......... 800 44,066 400 45,266 176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,526 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........................ 621 621 1,766 D. Accounts payable.......................... 1,143 1,143 62 15. Outlays: A. Disbursements (+)......................... 9,510 9,510 2,643 B. Collections (-)........................... -62 -62 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,514 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Betty Barber Bureau: Office of Inspector General (405) 954-1194 Acct: Salaries and expenses OMB Acct: 021-56-0130 Eilleen Sands Tres Acct: 69-0130 (405) 954-6433 / 97 / 96 / 95 / 94 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................ 178 137 671 624 1,786 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 179 137 671 624 1,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,515 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Betty Barber Bureau: Office of Inspector General (405) 954-1194 Acct: Salaries and expenses OMB Acct: 021-56-0130 Eilleen Sands Tres Acct: 69-0130 (405) 954-6433 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 23 49 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..................................... 178 114 671 624 1,738 11. Total Status Of Budgetary Resources.......... 179 137 671 624 1,787 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 835 440 284 6,085 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........................ 559 441 284 3,050 D. Accounts payable.......................... 102 164 15. Outlays: A. Disbursements (+)......................... 174 -37 2,780 B. Collections (-)........................... -1 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,516 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Betty Barber Bureau: Office of Inspector General (405) 954-1194 Acct: Salaries and expenses OMB Acct: 021-56-0130 Eilleen Sands Tres Acct: 69-0130 (405) 954-6433 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 750 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -179 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,517 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Betty Barber Bureau: Office of Inspector General (405) 954-1194 Acct: Salaries and expenses OMB Acct: 021-56-0130 Eilleen Sands Tres Acct: 69-0130 (405) 954-6433 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,740 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,825 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 750 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,738 11. Total Status Of Budgetary Resources.......... 47,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,085 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........................ 3,671 D. Accounts payable.......................... 1,307 15. Outlays: A. Disbursements (+)......................... 12,290 B. Collections (-)........................... -77 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,518 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,495 43,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 800 800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 400 400 176 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........................ 750 750 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.................... -179 -179 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800 44,066 400 45,266 176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,519 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,691 9,691 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 800 33,625 400 34,825 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 750 750 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 151 11. Total Status Of Budgetary Resources.......... 800 44,066 400 45,266 176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,526 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........................ 621 621 1,766 D. Accounts payable.......................... 1,143 1,143 62 15. Outlays: A. Disbursements (+)......................... 9,510 9,510 2,643 B. Collections (-)........................... -62 -62 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,520 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / 97 / 96 / 95 / 94 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................ 178 137 671 624 1,786 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 179 137 671 624 1,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,521 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 23 49 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..................................... 178 114 671 624 1,738 11. Total Status Of Budgetary Resources.......... 179 137 671 624 1,787 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 835 440 284 6,085 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........................ 559 441 284 3,050 D. Accounts payable.......................... 102 164 15. Outlays: A. Disbursements (+)......................... 174 -37 2,780 B. Collections (-)........................... -1 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,522 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 750 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -179 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,523 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,740 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,825 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 750 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,738 11. Total Status Of Budgetary Resources.......... 47,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,085 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........................ 3,671 D. Accounts payable.......................... 1,307 15. Outlays: A. Disbursements (+)......................... 12,290 B. Collections (-)........................... -77 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,524 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Yash Parekh Bureau: Surface Transportation Board (202) 366-5760 Acct: Salaries and expenses OMB Acct: 021-61-0301 Dennis Scott Tres Acct: 69-0301 (202) 366-0294 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,400 13,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 936 936 29 66 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 63 68 2. Receivables from Federal sources....... 55 55 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,482 2,482 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 10 4. Recoveries of prior year obligations: A. Actual.................................... 72 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -10 -10 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 941 16,000 16,941 101 67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,525 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Yash Parekh Bureau: Surface Transportation Board (202) 366-5760 Acct: Salaries and expenses OMB Acct: 021-61-0301 Dennis Scott Tres Acct: 69-0301 (202) 366-0294 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,178 3,178 67 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 118 118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,216 1,216 2. Anticipated............................ 82 82 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 941 11,406 12,347 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 67 11. Total Status Of Budgetary Resources.......... 941 16,000 16,941 101 67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,243 -26 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55 -55 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -571 -571 -75 -166 D. Accounts payable.......................... 873 873 809 25 15. Outlays: A. Disbursements (+)......................... 2,995 2,995 503 114 B. Collections (-)........................... -5 -63 -68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,526 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Yash Parekh Bureau: Surface Transportation Board (202) 366-5760 Acct: Salaries and expenses OMB Acct: 021-61-0301 Dennis Scott Tres Acct: 69-0301 (202) 366-0294 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 500 406 123 1,124 2,060 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68 2. Receivables from Federal sources....... 55 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,482 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 4. Recoveries of prior year obligations: A. Actual.................................... 73 73 B. Anticipated............................... 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................. -10 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 500 406 123 1,197 18,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,527 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Yash Parekh Bureau: Surface Transportation Board (202) 366-5760 Acct: Salaries and expenses OMB Acct: 021-61-0301 Dennis Scott Tres Acct: 69-0301 (202) 366-0294 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 3,245 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,216 2. Anticipated............................ 82 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,347 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 500 406 123 1,131 1,131 11. Total Status Of Budgetary Resources.......... 500 406 123 1,197 18,138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 981 35 2,233 2,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55 B. Unfilled customer orders 1. Federal sources without advance........ -8 -8 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 518 43 320 -251 D. Accounts payable.......................... 460 1,294 2,167 15. Outlays: A. Disbursements (+)......................... 2 619 3,614 B. Collections (-)........................... -68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,528 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,400 13,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 936 936 29 66 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 63 68 2. Receivables from Federal sources....... 55 55 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,482 2,482 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 10 4. Recoveries of prior year obligations: A. Actual.................................... 72 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10 -10 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 941 16,000 16,941 101 67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,529 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,178 3,178 67 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 118 118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,216 1,216 2. Anticipated............................ 82 82 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 941 11,406 12,347 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 67 11. Total Status Of Budgetary Resources.......... 941 16,000 16,941 101 67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,243 -26 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55 -55 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -571 -571 -75 -166 D. Accounts payable.......................... 873 873 809 25 15. Outlays: A. Disbursements (+)......................... 2,995 2,995 503 114 B. Collections (-)........................... -5 -63 -68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,530 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 500 406 123 1,124 2,060 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68 2. Receivables from Federal sources....... 55 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,482 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 4. Recoveries of prior year obligations: A. Actual.................................... 73 73 B. Anticipated............................... 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.................... -10 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 500 406 123 1,197 18,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,531 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 3,245 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,216 2. Anticipated............................ 82 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,347 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 500 406 123 1,131 1,131 11. Total Status Of Budgetary Resources.......... 500 406 123 1,197 18,138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 981 35 2,233 2,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55 B. Unfilled customer orders 1. Federal sources without advance........ -8 -8 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 518 43 320 -251 D. Accounts payable.......................... 460 1,294 2,167 15. Outlays: A. Disbursements (+)......................... 2 619 3,614 B. Collections (-)........................... -68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,532 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Ship construction OMB Acct: 021-70-1708 Jim Chen Tres Acct: 69-1708 (202) 366-5103 / 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................ 17,271 17,271 17,271 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........ -17,000 -17,000 -17,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 271 271 271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,533 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Ship construction OMB Acct: 021-70-1708 Jim Chen Tres Acct: 69-1708 (202) 366-5103 / 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..................................... 271 271 271 11. Total Status Of Budgetary Resources.......... 271 271 271 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,534 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Operating-differential subsidies OMB Acct: 021-70-1709 Jim Chen Tres Acct: 69-1709 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,535 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Operating-differential subsidies OMB Acct: 021-70-1709 Jim Chen Tres Acct: 69-1709 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,151 79,151 79,151 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........................ 29,032 29,032 29,032 D. Accounts payable.......................... 44,521 44,521 44,521 15. Outlays: A. Disbursements (+)......................... 5,598 5,598 5,598 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,536 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Ready reserve force OMB Acct: 021-70-1710 Jim Chen Tres Acct: 69-1710 (202) 366-5103 / 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................ 20,515 20,515 20,515 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.................... 20,515 20,515 20,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,537 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Ready reserve force OMB Acct: 021-70-1710 Jim Chen Tres Acct: 69-1710 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,415 2,415 2,415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,305 12,305 12,305 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,795 5,795 5,795 11. Total Status Of Budgetary Resources.......... 20,515 20,515 20,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,643 16,643 16,643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,824 17,824 17,824 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,190 1,190 1,190 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,538 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Maritime security program OMB Acct: 021-70-1711 Jim Chen Tres Acct: 69-1711 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 89,650 89,650 89,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,990 7,990 7,990 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.................................... 100 100 100 B. Anticipated............................... 5. Temp Not Avail Per PL P L 105 Sec 320 -26,267 -26,267 -26,267 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,473 71,473 71,473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,539 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Maritime security program OMB Acct: 021-70-1711 Jim Chen Tres Acct: 69-1711 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63,000 63,000 63,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,473 8,473 8,473 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71,473 71,473 71,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,975 7,975 7,975 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........................ 47,250 47,250 47,250 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 23,625 23,625 23,625 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,540 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Operations and training OMB Acct: 021-70-1750 Jim Chen Tres Acct: 69-1750 (202) 366-5103 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71,303 71,303 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 530 530 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.............................. 4,409 135 4,544 465 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,409 -4,409 -465 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,898 54,898 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 500 500 -20,306 -20,306 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.................... 500 530 106,031 107,061 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,541 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Operations and training OMB Acct: 021-70-1750 Jim Chen Tres Acct: 69-1750 (202) 366-5103 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,441 26,441 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,720 1,720 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 500 530 6,307 7,337 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 71,563 71,563 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 500 530 106,031 107,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,246 3,246 22,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,243 -81 -12,324 -33,719 B. Unfilled customer orders 1. Federal sources without advance........ -15,838 -6,126 -21,964 -13,028 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,844 2,669 6,513 9,220 D. Accounts payable.......................... 25,442 13,934 39,376 49,734 15. Outlays: A. Disbursements (+)......................... 2,405 17,766 20,171 9,909 B. Collections (-)........................... -4,409 -135 -4,544 -465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,542 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Operations and training OMB Acct: 021-70-1750 Jim Chen Tres Acct: 69-1750 (202) 366-5103 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71,303 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 530 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.............................. 79 544 5,088 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -79 -544 -4,953 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,898 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 500 -20,306 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.................... 107,061 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,543 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Operations and training OMB Acct: 021-70-1750 Jim Chen Tres Acct: 69-1750 (202) 366-5103 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,441 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,720 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,337 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 71,563 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 107,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -154 21,962 25,208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,630 -37,349 -49,673 B. Unfilled customer orders 1. Federal sources without advance........ -13,818 -26,846 -48,810 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,570 11,790 18,303 D. Accounts payable.......................... 4,003 53,737 93,113 15. Outlays: A. Disbursements (+)......................... 2,570 12,479 32,650 B. Collections (-)........................... -79 -544 -5,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,544 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Operations and training OMB Acct: 021-70-1750 Jim Chen Tres Acct: 69-8503 (202) 366-5103 / 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 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 205 205 205 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 211 211 211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,545 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Operations and training OMB Acct: 021-70-1750 Jim Chen Tres Acct: 69-8503 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 151 151 151 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60 60 60 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 211 211 211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63 63 63 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35 35 35 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 150 150 150 B. Collections (-)........................... -205 -205 -205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,546 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Ocean freight differential OMB Acct: 021-70-1751 Jim Chen Tres Acct: 69-1751 (202) 366-5103 / 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..................................... 24,353 24,353 24,353 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.................... 24,353 24,353 24,353 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,547 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Ocean freight differential OMB Acct: 021-70-1751 Jim Chen Tres Acct: 69-1751 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,510 1,510 1,510 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,843 22,843 22,843 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,353 24,353 24,353 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 (+)......................... 1,510 1,510 1,510 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,548 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Maritime guaranteed loan (Title XI) program account OMB Acct: 021-70-1752 Jim Chen Tres Acct: 69-1752 (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,725 9,725 9,725 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,694 70,694 70,694 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 2,000 2,000 2,000 5. Temp Not Avail Per PL P L 105 Sec 320 -2,849 -2,849 -2,849 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.................... 79,569 79,569 79,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,549 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Maritime guaranteed loan (Title XI) program account OMB Acct: 021-70-1752 Jim Chen Tres Acct: 69-1752 (202) 366-5103 / 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............ 65,922 65,922 65,922 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,712 1,712 1,712 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,936 11,936 11,936 11. Total Status Of Budgetary Resources.......... 79,569 79,569 79,569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,582 17,582 17,582 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........................ 17,582 17,582 17,582 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,550 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Federal ship financing fund liquidating account OMB Acct: 021-70-4301 Jim Chen Tres Acct: 69-4301 (202) 366-5103 / 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................ 51,577 51,577 51,577 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,854 2,854 2,854 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,146 29,146 29,146 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.................... 83,577 83,577 83,577 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,551 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Federal ship financing fund liquidating account OMB Acct: 021-70-4301 Jim Chen Tres Acct: 69-4301 (202) 366-5103 / X CURRENT GRAND CURRENT 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............ 17,244 17,244 17,244 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66,327 66,327 66,327 11. Total Status Of Budgetary Resources.......... 83,577 83,577 83,577 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,556 -3,556 -3,556 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,437 -6,437 -6,437 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 922 922 922 D. Accounts payable.......................... 1,961 1,961 1,961 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... -2,854 -2,854 -2,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,552 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: War risk insurance revolving fund OMB Acct: 021-70-4302 Jim Chen Tres Acct: 69-4302 (202) 366-5103 / 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................ 28,916 28,916 28,916 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 120 120 120 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,580 1,580 1,580 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.................... 30,616 30,616 30,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,553 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: War risk insurance revolving fund OMB Acct: 021-70-4302 Jim Chen Tres Acct: 69-4302 (202) 366-5103 / 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............ 1,000 1,000 1,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,616 29,616 29,616 11. Total Status Of Budgetary Resources.......... 30,616 30,616 30,616 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -200 -200 -200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -216 -216 -216 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 16 16 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -120 -120 -120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,554 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Vessel operations revolving fund OMB Acct: 021-70-4303 Jim Chen Tres Acct: 69-4303 (202) 366-5103 / 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................ 18,427 18,427 18,427 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,180 9,180 9,180 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 90,422 90,422 90,422 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 250,397 250,397 250,397 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 11,200 11,200 11,200 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.................... 379,627 379,627 379,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,555 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Vessel operations revolving fund OMB Acct: 021-70-4303 Jim Chen Tres Acct: 69-4303 (202) 366-5103 / 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.................. 76,584 76,584 76,584 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 185,064 185,064 185,064 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 117,979 117,979 117,979 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 379,627 379,627 379,627 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -19,229 -19,229 -19,229 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -177,277 -177,277 -177,277 B. Unfilled customer orders 1. Federal sources without advance........ -222,130 -222,130 -222,130 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 197,874 197,874 197,874 D. Accounts payable.......................... 88,865 88,865 88,865 15. Outlays: A. Disbursements (+)......................... 79,600 79,600 79,600 B. Collections (-)........................... -9,180 -9,180 -9,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,556 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Maritime guaranteed loan (Title XI) financing account OMB Acct: 021-70-4304 Jim Chen Tres Acct: 69-4304 G F (202) 366-5103 / 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................ 245,645 245,645 245,645 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,726 6,726 6,726 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 118,274 118,274 118,274 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.................... 370,645 370,645 370,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,557 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Cynthia M. Best Bureau: Maritime Administration (202) 366-1957 Acct: Maritime guaranteed loan (Title XI) financing account OMB Acct: 021-70-4304 Jim Chen Tres Acct: 69-4304 G F (202) 366-5103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 3 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 197 197 197 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 370,445 370,445 370,445 11. Total Status Of Budgetary Resources.......... 370,645 370,645 370,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... -6,726 -6,726 -6,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,558 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,375 71,303 170,678 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 24,353 530 24,883 2. Unobligated balance: A. Brought forward, October 1................ 461,040 461,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,494 135 23,629 465 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 86,013 86,013 -465 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 399,397 54,898 454,295 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100 100 B. Anticipated............................... 13,700 13,700 5. Temp not available pursuant to PL............ -29,116 -20,306 -49,422 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,000 -17,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,061,357 530 106,031 1,167,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,559 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67,085 26,441 93,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 76,584 1,720 78,304 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 313,608 530 6,307 320,445 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 119,691 71,563 191,254 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 484,390 484,390 11. Total Status Of Budgetary Resources.......... 1,061,357 530 106,031 1,167,918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 101,675 101,675 22,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -196,173 -81 -196,254 -33,719 B. Unfilled customer orders 1. Federal sources without advance........ -237,968 -6,126 -244,094 -13,028 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 314,379 2,669 317,048 9,220 D. Accounts payable.......................... 160,789 13,934 174,723 49,734 15. Outlays: A. Disbursements (+)......................... 114,084 17,766 131,850 9,909 B. Collections (-)........................... -23,494 -135 -23,629 -465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,560 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 170,678 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 24,883 2. Unobligated balance: A. Brought forward, October 1................ 461,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79 544 24,173 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -79 -544 85,469 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 454,295 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100 B. Anticipated............................... 13,700 5. Temp not available pursuant to PL............ -49,422 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,167,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,561 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 78,304 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 320,445 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 191,254 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 484,390 11. Total Status Of Budgetary Resources.......... 1,167,918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -154 21,962 123,637 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,630 -37,349 -233,603 B. Unfilled customer orders 1. Federal sources without advance........ -13,818 -26,846 -270,940 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,570 11,790 328,838 D. Accounts payable.......................... 4,003 53,737 228,460 15. Outlays: A. Disbursements (+)......................... 2,570 12,479 144,329 B. Collections (-)........................... -79 -544 -24,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,562 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / X 99 / 03 98 / 02 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,296,891 198,923 2,053,019 B. Borrowing Authority....................... 12,275 C. Contract authority........................ 30,612,465 D. Net transfers, CY authority realized...... -20,202,639 -42,796 E. Other..................................... 32,353 712 2. Unobligated balance: A. Brought forward, October 1................ 57,660,612 123,555 58,638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 124,907 106,215 2. Receivables from Federal sources....... 7,452 4,506 B. Change in unfilled customer orders: 1. Advance received....................... 27,409 2. Without advance from Federal sources... 121,172 -21,708 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 651 2. Without advance........................ 868,479 11,000 87,745 D. Transfers from trust funds: 1. Collected.............................. 4,211,600 2. Anticipated............................ 11,976 20,000 4,248 4. Recoveries of prior year obligations: A. Actual.................................... 20,887 9 612 B. Anticipated............................... 281,662 1,995 5. Temp not available pursuant to PL............ -15,742,145 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -409,000 C. Capital transfers and redemption of debt.. -3,901 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -283 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,932,817 231,918 123,564 2,191,942 59,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,563 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / X 99 / 03 98 / 02 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,719,159 230,181 B. Total, Category B, direct obligations..... 5,848,186 265 87,424 31,182 30,411 C. Not subject to apportionment.............. 3,548 D. Reimbursable obligations.................. 296,385 5,000 2,255 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,363,778 224,658 36,140 1,921,270 28,840 2. Anticipated............................ 561,642 1,995 B. Exemption from apportionment.............. 14,284,314 C. Other available........................... 19,537,138 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 566,598 7,054 B. Deferred.................................. C. Withheld pending rescission............... 3,000 D. Other..................................... 749,072 11. Total Status Of Budgetary Resources.......... 80,932,817 231,918 123,564 2,191,942 59,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,259,829 51,835 104,871 13. Obligated balance transferred, net........... 1,814 14. Obligated balance, net, end of period A. Accounts receivable....................... -259,237 -5,000 -13,309 -47,090 -9,044 B. Unfilled customer orders 1. Federal sources without advance........ -595,180 -15,000 -133,164 2. Federal sources with advance........... -6,750 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,455,873 241 147,901 245,457 131,315 D. Accounts payable.......................... 1,072,942 5,024 158 45,155 921 15. Outlays: A. Disbursements (+)......................... 12,318,024 4,501 170,460 11,478 B. Collections (-)........................... -4,350,796 -106,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,564 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 99 / 00 98 / 00 96 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,085 9,744,072 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,699 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 337,049 5,179 23,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 6,796 2. Receivables from Federal sources....... -6 34,700 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -17 1,711 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 230,747 D. Transfers from trust funds: 1. Collected.............................. 43,200 2. Anticipated............................ 908 4,137,184 4. Recoveries of prior year obligations: A. Actual.................................... 19,746 83 1 B. Anticipated............................... 39,407 7,100 5. Temp not available pursuant to PL............ -20,306 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -829 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,131 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,085 397,110 5,262 14,175,846 30,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,565 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 99 / 00 98 / 00 96 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,544 57,083 1,790,903 10,729 B. Total, Category B, direct obligations..... 9,134 868 452,741 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19 50,751 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,790 328,964 4,395 4,256,243 19,958 2. Anticipated............................ 31,159 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 37,751 1,000 7,594,046 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 909 11. Total Status Of Budgetary Resources.......... 51,085 397,110 5,262 14,175,846 30,787 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 997,017 43,380 11,153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,288 -467 -145,413 B. Unfilled customer orders 1. Federal sources without advance........ -10,038 -7,837 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 632,223 21,070 360,540 14,943 D. Accounts payable.......................... 623 64,930 6,917 371,680 1,676 15. Outlays: A. Disbursements (+)......................... 10,921 365,148 16,645 1,659,197 5,285 B. Collections (-)........................... -23 -50,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,566 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 97 / 99 95 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,343,990 B. Borrowing Authority....................... 12,275 C. Contract authority........................ 30,612,465 D. Net transfers, CY authority realized...... -20,235,736 E. Other..................................... 33,065 2. Unobligated balance: A. Brought forward, October 1................ 91,375 1,870 58,301,965 55,154 370 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 646 1 238,588 21,579 2. Receivables from Federal sources....... -102 4 46,554 -12,259 B. Change in unfilled customer orders: 1. Advance received....................... 27,409 2. Without advance from Federal sources... -44 -6 101,108 584 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 651 2. Without advance........................ 5,000 1,202,971 D. Transfers from trust funds: 1. Collected.............................. 4,254,800 2. Anticipated............................ 4,174,316 4. Recoveries of prior year obligations: A. Actual.................................... 5,609 45 46,992 4,518 865 B. Anticipated............................... 36,494 366,658 5. Temp not available pursuant to PL............ -15,762,451 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -409,000 C. Capital transfers and redemption of debt.. -4,730 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,414 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 138,978 1,915 98,340,474 69,576 1,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,567 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 97 / 99 95 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,844 6,838,443 4,252 B. Total, Category B, direct obligations..... 5,872 6,466,083 13,402 906 C. Not subject to apportionment.............. 3,548 D. Reimbursable obligations.................. 1,186 355,596 2,434 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106,878 1,915 41,294,829 28,653 196 2. Anticipated............................ 594,896 B. Exemption from apportionment.............. 14,284,314 C. Other available........................... 19,537,138 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,000 8,212,449 B. Deferred.................................. C. Withheld pending rescission............... 3,000 D. Other..................................... 200 750,181 20,835 133 11. Total Status Of Budgetary Resources.......... 138,978 1,915 98,340,474 69,576 1,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 466,908 17,666 45,952,659 1,327,710 13,398 13. Obligated balance transferred, net........... 1,814 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,173 -32 -497,053 -143,760 -20 B. Unfilled customer orders 1. Federal sources without advance........ -3,282 -337 -764,838 -34,043 2. Federal sources with advance........... -6,750 3. Non-Federal sources with advance....... C. Undelivered orders........................ 344,757 16,121 44,370,441 642,656 6,262 D. Accounts payable.......................... 24,837 588 1,595,451 129,440 801 15. Outlays: A. Disbursements (+)......................... 128,097 1,282 14,691,038 771,583 6,397 B. Collections (-)........................... -648 -1 -4,508,363 -21,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,568 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 96 / 98 94 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,197 156 15,437 41 7,271 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 486 2. Receivables from Federal sources....... 7 -797 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16 -180 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,130 1 8,719 197 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,330 157 23,665 41 7,464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,569 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 96 / 98 94 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,730 74 351 B. Total, Category B, direct obligations..... 939 16 160 455 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7 -49 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..................................... 5,669 141 23,481 41 6,658 11. Total Status Of Budgetary Resources.......... 11,330 157 23,665 41 7,464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 191,717 6,717 107,803 156 91,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,499 -1,020 -60,825 -4,761 B. Unfilled customer orders 1. Federal sources without advance........ -9,746 -19,772 -298 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 202,375 7,299 119,983 156 75,295 D. Accounts payable.......................... 20,722 70 10,004 8,775 15. Outlays: A. Disbursements (+)......................... -18,296 384 41,660 12,854 B. Collections (-)........................... -11 -460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,570 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 93 / 97 / 96 95 / 96 94 / 96 92 / 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................ 292 24,544 3,044 8,006 612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 276 2. Receivables from Federal sources....... -88 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -156 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 485 55 476 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 339 25,058 3,099 8,482 614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,571 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 93 / 97 / 96 95 / 96 94 / 96 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 434 B. Total, Category B, direct obligations..... 3 2 324 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 125 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..................................... 336 24,497 3,099 8,482 290 11. Total Status Of Budgetary Resources.......... 339 25,058 3,099 8,482 614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 805 91,870 1,685 81,195 1,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -632 -20,359 -6 -1,642 -16 B. Unfilled customer orders 1. Federal sources without advance........ -1,654 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,354 68,782 49 71,461 2,311 D. Accounts payable.......................... 9 37,775 1,577 5,646 20 15. Outlays: A. Disbursements (+)......................... 30 6,562 11 5,255 5 B. Collections (-)........................... -276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,572 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / 95 94 / 95 93 / 95 91 / 95 / 94 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................ 38,756 5,761 9,693 3,744 60,992 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108 2. Receivables from Federal sources....... -33 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,603 5 1,551 4,463 946 B. Anticipated............................... 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.................... 40,431 5,766 11,243 8,207 61,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,573 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / 95 94 / 95 93 / 95 91 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 115 8,014 B. Total, Category B, direct obligations..... 2 34 136 36 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 67 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,248 5,766 3,195 8,071 61,906 11. Total Status Of Budgetary Resources.......... 40,431 5,766 11,243 8,207 61,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,385 485 31,253 53,307 37,836 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,283 -2 -1,029 -1,417 -22,737 B. Unfilled customer orders 1. Federal sources without advance........ -1,733 -230 -2,165 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,223 157 43,272 43,430 39,572 D. Accounts payable.......................... 33,738 330 2,310 4,888 21,781 15. Outlays: A. Disbursements (+)......................... -3,117 -5 -6,782 2,310 -2,409 B. Collections (-)........................... -152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,574 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 93 / 94 92 / 94 90 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,343,990 B. Borrowing Authority....................... 12,275 C. Contract authority........................ 30,612,465 D. Net transfers, CY authority realized...... -20,235,736 E. Other..................................... 33,065 2. Unobligated balance: A. Brought forward, October 1................ 10,232 29,337 10,390 291,029 58,592,994 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 87 22,547 261,135 2. Receivables from Federal sources....... -85 -13,248 33,306 B. Change in unfilled customer orders: 1. Advance received....................... 27,409 2. Without advance from Federal sources... -2 223 101,331 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 651 2. Without advance........................ 1,202,971 D. Transfers from trust funds: 1. Collected.............................. 4,254,800 2. Anticipated............................ 4,174,316 4. Recoveries of prior year obligations: A. Actual.................................... 297 489 28,849 75,841 B. Anticipated............................... 366,658 5. Temp not available pursuant to PL............ -15,762,451 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -409,000 C. Capital transfers and redemption of debt.. -4,730 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,414 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,232 29,634 10,879 329,395 98,669,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,575 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 93 / 94 92 / 94 90 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,336 20,306 6,858,749 B. Total, Category B, direct obligations..... 125 16,540 6,482,623 C. Not subject to apportionment.............. 3,548 D. Reimbursable obligations.................. 2,571 358,167 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,849 41,323,678 2. Anticipated............................ 594,896 B. Exemption from apportionment.............. 14,284,314 C. Other available........................... 19,537,138 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,212,449 B. Deferred.................................. C. Withheld pending rescission............... 3,000 D. Other..................................... 10,232 27,298 10,754 261,132 1,011,313 11. Total Status Of Budgetary Resources.......... 10,232 29,634 10,879 329,395 98,669,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 402 55,123 12,279 2,157,368 48,110,027 13. Obligated balance transferred, net........... 1,814 14. Obligated balance, net, end of period A. Accounts receivable....................... -55 -4,536 -630 -305,229 -802,282 B. Unfilled customer orders 1. Federal sources without advance........ -488 -70,129 -834,967 2. Federal sources with advance........... -6,750 3. Non-Federal sources with advance....... C. Undelivered orders........................ 213 51,923 10,354 1,449,127 45,819,568 D. Accounts payable.......................... 244 5,357 1,191 284,678 1,880,129 15. Outlays: A. Disbursements (+)......................... 4,419 1,576 822,437 15,513,475 B. Collections (-)........................... -87 -22,105 -4,530,468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,576 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Hamer Legette Bureau: Real Property Activities (816) 926-5072 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Anita Phetteplace Tres Acct: 42-0100 (816) 926-5072 / 95 / 94 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................ 224 149 373 373 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 224 149 373 373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,577 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Hamer Legette Bureau: Real Property Activities (816) 926-5072 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Anita Phetteplace Tres Acct: 42-0100 (816) 926-5072 / 95 / 94 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..................................... 224 149 373 373 11. Total Status Of Budgetary Resources.......... 224 149 373 373 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,578 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Real Property Activities (202) 501-3258 Acct: Real property relocation OMB Acct: 023-05-0535 Donzell Jackson Tres Acct: 47-0535 (202) 501-0110 / 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................ 11,320 11,320 11,320 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 40 40 B. Anticipated............................... 80 80 80 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,440 11,440 11,440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,579 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Real Property Activities (202) 501-3258 Acct: Real property relocation OMB Acct: 023-05-0535 Donzell Jackson Tres Acct: 47-0535 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 285 285 285 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,075 11,075 11,075 2. Anticipated............................ 80 80 80 B. 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.......... 11,440 11,440 11,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147 147 147 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........................ 363 363 363 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 27 27 27 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,580 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Jack Grubbs Bureau: Real Property Activities (202) 501-0157 Acct: Federal buildings fund OMB Acct: 023-05-4542 Donzell Jackson Tres Acct: 47-4542 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 450,018 450,018 450,018 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,457,023 2,457,023 2,457,023 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 14,201 14,201 14,201 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,529,766 1,529,766 1,529,766 2. Receivables from Federal sources....... 31,692 31,692 31,692 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,562,646 1,562,646 1,562,646 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,436,210 2,436,210 2,436,210 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,058 33,058 33,058 B. Anticipated............................... 67,543 67,543 67,543 5. Temp Not Avail Per PL Operations -397,068 -397,068 -397,068 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -32,387 -32,387 -32,387 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -59,658 -59,658 -59,658 7. Total Budgetary Resources.................... 8,093,044 8,093,044 8,093,044 ____________________________________________________________________________________________________________________________________ /X Ln 5 105-277, dated 10/21/98 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,581 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Jack Grubbs Bureau: Real Property Activities (202) 501-0157 Acct: Federal buildings fund OMB Acct: 023-05-4542 Donzell Jackson Tres Acct: 47-4542 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 451,311 451,311 451,311 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 909,939 909,939 909,939 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,730,762 6,730,762 6,730,762 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,033 1,033 1,033 11. Total Status Of Budgetary Resources.......... 8,093,044 8,093,044 8,093,044 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 210,901 210,901 210,901 13. Obligated balance transferred, net........... 20,697 20,697 20,697 14. Obligated balance, net, end of period A. Accounts receivable....................... -455,092 -455,092 -455,092 B. Unfilled customer orders 1. Federal sources without advance........ -3,335,190 -3,335,190 -3,335,190 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,457,646 1,457,646 1,457,646 D. Accounts payable.......................... 747,169 747,169 747,169 15. Outlays: A. Disbursements (+)......................... 1,551,519 1,551,519 1,551,519 B. Collections (-)........................... -1,529,766 -1,529,766 -1,529,766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,582 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Real Property Activities (202) 501-3258 Acct: Federal buildings fund OMB Acct: 023-05-4542 Donzell Jackson Tres Acct: 47-8198 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 11 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,583 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Real Property Activities (202) 501-3258 Acct: Federal buildings fund OMB Acct: 023-05-4542 Donzell Jackson Tres Acct: 47-8198 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 14 14 14 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49 49 49 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........................ 24 24 24 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 24 24 24 B. Collections (-)........................... -11 -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,584 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Real Property Activities (202) 501-3258 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Donzell Jackson Tres Acct: 47-5254 (202) 501-0110 / 99 CURRENT / 98 / 97 / 96 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..................................... 4,699 4,699 2. Unobligated balance: A. Brought forward, October 1................ 546 282 568 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........................ 600 600 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59 B. Anticipated............................... 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.................... 5,299 5,299 605 282 568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,585 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Real Property Activities (202) 501-3258 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Donzell Jackson Tres Acct: 47-5254 (202) 501-0110 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,146 1,146 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33 33 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..................................... 4,121 4,121 597 282 568 11. Total Status Of Budgetary Resources.......... 5,299 5,299 605 282 568 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,803 109 -8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -112 -73 -35 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,048 1,048 701 176 27 D. Accounts payable.......................... 98 98 205 4 1 15. Outlays: A. Disbursements (+)......................... 33 33 959 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,586 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Real Property Activities (202) 501-3258 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Donzell Jackson Tres Acct: 47-5254 (202) 501-0110 / 95 / 94 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..................................... 4,699 2. Unobligated balance: A. Brought forward, October 1................ 234 363 1,993 1,993 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........................ 600 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59 59 B. Anticipated............................... 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.................... 234 363 2,052 7,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,587 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Real Property Activities (202) 501-3258 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Donzell Jackson Tres Acct: 47-5254 (202) 501-0110 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 1,154 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33 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..................................... 234 363 2,044 6,165 11. Total Status Of Budgetary Resources.......... 234 363 2,052 7,351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 -2 1,897 1,897 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -8 -248 -248 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 3 922 1,970 D. Accounts payable.......................... 4 214 312 15. Outlays: A. Disbursements (+)......................... 961 994 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,588 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 450,018 450,018 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,699 4,699 2. Unobligated balance: A. Brought forward, October 1................ 2,468,345 2,468,345 546 282 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 14,201 14,201 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,529,777 1,529,777 2. Receivables from Federal sources....... 31,692 31,692 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,562,646 1,562,646 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,436,210 600 2,436,810 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,099 33,099 59 B. Anticipated............................... 67,623 67,623 5. Temp not available pursuant to PL............ -397,068 -397,068 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -32,387 -32,387 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -59,658 -59,658 7. Total Budgetary Resources.................... 8,104,498 5,299 8,109,797 605 282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,589 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 451,596 1,146 452,742 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 909,939 33 909,972 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,741,837 6,741,837 2. Anticipated............................ 80 80 B. Exemption from apportionment.............. 14 14 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,033 4,121 5,154 597 282 11. Total Status Of Budgetary Resources.......... 8,104,498 5,299 8,109,797 605 282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 211,097 211,097 1,803 109 13. Obligated balance transferred, net........... 20,697 20,697 14. Obligated balance, net, end of period A. Accounts receivable....................... -455,092 -455,092 -112 -73 B. Unfilled customer orders 1. Federal sources without advance........ -3,335,190 -3,335,190 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,458,033 1,048 1,459,081 701 176 D. Accounts payable.......................... 747,173 98 747,271 205 4 15. Outlays: A. Disbursements (+)......................... 1,551,570 33 1,551,603 959 2 B. Collections (-)........................... -1,529,777 -1,529,777 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,590 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 450,018 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,699 2. Unobligated balance: A. Brought forward, October 1................ 568 458 512 2,366 2,470,711 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 14,201 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,529,777 2. Receivables from Federal sources....... 31,692 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,562,646 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,436,810 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59 33,158 B. Anticipated............................... 67,623 5. Temp not available pursuant to PL............ -397,068 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -32,387 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -59,658 7. Total Budgetary Resources.................... 568 458 512 2,425 8,112,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,591 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 452,750 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 909,972 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,741,837 2. Anticipated............................ 80 B. Exemption from apportionment.............. 14 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 568 458 512 2,417 7,571 11. Total Status Of Budgetary Resources.......... 568 458 512 2,425 8,112,222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -8 -5 -2 1,897 212,994 13. Obligated balance transferred, net........... 20,697 14. Obligated balance, net, end of period A. Accounts receivable....................... -35 -20 -8 -248 -455,340 B. Unfilled customer orders 1. Federal sources without advance........ -3,335,190 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 15 3 922 1,460,003 D. Accounts payable.......................... 1 4 214 747,485 15. Outlays: A. Disbursements (+)......................... 961 1,552,564 B. Collections (-)........................... -1,529,777 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,592 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Supply and Technology Activities (202) 501-3258 Acct: General supply fund OMB Acct: 023-10-4530 Donzell Jackson Tres Acct: 47-4530 (202) 501-0110 / 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................ 387,745 387,745 387,745 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 656,466 656,466 656,466 2. Receivables from Federal sources....... -39,406 -39,406 -39,406 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 537,271 537,271 537,271 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,054 4,054 4,054 B. Anticipated............................... 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.................... 1,546,129 1,546,129 1,546,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,593 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Supply and Technology Activities (202) 501-3258 Acct: General supply fund OMB Acct: 023-10-4530 Donzell Jackson Tres Acct: 47-4530 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 604,356 604,356 604,356 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 941,774 941,774 941,774 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.......... 1,546,129 1,546,129 1,546,129 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -84,063 -84,063 -84,063 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -266,911 -266,911 -266,911 B. Unfilled customer orders 1. Federal sources without advance........ -731,085 -731,085 -731,085 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 322,321 322,321 322,321 D. Accounts payable.......................... 134,297 134,297 134,297 15. Outlays: A. Disbursements (+)......................... 559,752 559,752 559,752 B. Collections (-)........................... -656,466 -656,466 -656,466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,594 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Butch Burnett Bureau: Supply and Technology Activities (202) 501-1733 Acct: Information technology fund OMB Acct: 023-10-4548 Donzell Jackson Tres Acct: 47-4548 (202) 501-0110 / 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................ 717,345 717,345 717,345 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 774,527 774,527 774,527 2. Receivables from Federal sources....... 44,826 44,826 44,826 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 813,008 813,008 813,008 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,016,507 1,016,507 1,016,507 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 157,175 157,175 157,175 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,523,387 3,523,387 3,523,387 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,595 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Butch Burnett Bureau: Supply and Technology Activities (202) 501-1733 Acct: Information technology fund OMB Acct: 023-10-4548 Donzell Jackson Tres Acct: 47-4548 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,180,157 1,180,157 1,180,157 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,343,230 2,343,230 2,343,230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,523,387 3,523,387 3,523,387 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -628,849 -628,849 -628,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -818,623 -818,623 -818,623 B. Unfilled customer orders 1. Federal sources without advance........ -3,058,235 -3,058,235 -3,058,235 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,941,213 1,941,213 1,941,213 D. Accounts payable.......................... 674,218 674,218 674,218 15. Outlays: A. Disbursements (+)......................... 807,131 807,131 807,131 B. Collections (-)........................... -774,527 -774,527 -774,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,596 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Supply and Technology Activities (202) 501-3258 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Donzell Jackson Tres Acct: 47-5250 (202) 501-0110 / 99 CURRENT / 98 / 97 / 96 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..................................... 12,000 12,000 2. Unobligated balance: A. Brought forward, October 1................ 983 1,939 1,130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69 B. Anticipated............................... 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.................... 12,000 12,000 1,052 1,939 1,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,597 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Supply and Technology Activities (202) 501-3258 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Donzell Jackson Tres Acct: 47-5250 (202) 501-0110 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,618 2,618 -20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,382 9,382 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,072 1,939 1,130 11. Total Status Of Budgetary Resources.......... 12,000 12,000 1,052 1,939 1,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,337 1,566 107 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........................ 1,048 1,048 1,201 1,544 46 D. Accounts payable.......................... 617 617 17 12 57 15. Outlays: A. Disbursements (+)......................... 953 953 1,031 10 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,598 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Supply and Technology Activities (202) 501-3258 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Donzell Jackson Tres Acct: 47-5250 (202) 501-0110 / 95 / 94 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..................................... 12,000 2. Unobligated balance: A. Brought forward, October 1................ 751 956 5,759 5,759 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.................................... 69 69 B. Anticipated............................... 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.................... 751 956 5,828 17,828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,599 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Supply and Technology Activities (202) 501-3258 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Donzell Jackson Tres Acct: 47-5250 (202) 501-0110 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -20 2,598 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,382 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 751 956 5,848 5,848 11. Total Status Of Budgetary Resources.......... 751 956 5,828 17,828 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 809 555 5,374 5,374 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........................ 649 499 3,939 4,987 D. Accounts payable.......................... 158 53 297 914 15. Outlays: A. Disbursements (+)......................... 2 2 1,049 2,002 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,600 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 12,000 12,000 2. Unobligated balance: A. Brought forward, October 1................ 1,105,090 1,105,090 983 1,939 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,430,993 1,430,993 2. Receivables from Federal sources....... 5,420 5,420 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,350,279 1,350,279 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,016,507 1,016,507 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 161,229 161,229 69 B. Anticipated............................... 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.................... 5,069,516 12,000 5,081,516 1,052 1,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,601 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,618 2,618 -20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,784,513 1,784,513 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,343,230 9,382 2,352,612 2. Anticipated............................ B. Exemption from apportionment.............. 941,774 941,774 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,072 1,939 11. Total Status Of Budgetary Resources.......... 5,069,516 12,000 5,081,516 1,052 1,939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -712,912 -712,912 2,337 1,566 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,085,534 -1,085,534 B. Unfilled customer orders 1. Federal sources without advance........ -3,789,320 -3,789,320 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,263,534 1,048 2,264,582 1,201 1,544 D. Accounts payable.......................... 808,515 617 809,132 17 12 15. Outlays: A. Disbursements (+)......................... 1,366,883 953 1,367,836 1,031 10 B. Collections (-)........................... -1,430,993 -1,430,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,602 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 12,000 2. Unobligated balance: A. Brought forward, October 1................ 1,130 751 956 5,759 1,110,849 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,430,993 2. Receivables from Federal sources....... 5,420 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,350,279 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,016,507 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69 161,298 B. Anticipated............................... 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.................... 1,130 751 956 5,828 5,087,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,603 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -20 2,598 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,784,513 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,352,612 2. Anticipated............................ B. Exemption from apportionment.............. 941,774 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,130 751 956 5,848 5,848 11. Total Status Of Budgetary Resources.......... 1,130 751 956 5,828 5,087,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 107 809 555 5,374 -707,538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,085,534 B. Unfilled customer orders 1. Federal sources without advance........ -3,789,320 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 649 499 3,939 2,268,521 D. Accounts payable.......................... 57 158 53 297 809,429 15. Outlays: A. Disbursements (+)......................... 4 2 2 1,049 1,368,885 B. Collections (-)........................... -1,430,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,604 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Donzell Jackson Tres Acct: 47-0105 (202) 501-0110 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,241 2,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 172 181 193 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 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.................... 2,241 2,241 174 181 193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,605 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Donzell Jackson Tres Acct: 47-0105 (202) 501-0110 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 289 289 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,952 1,952 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 176 181 192 11. Total Status Of Budgetary Resources.......... 2,241 2,241 174 181 193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 119 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........................ 2 2 10 D. Accounts payable.......................... 140 140 7 15. Outlays: A. Disbursements (+)......................... 146 146 98 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,606 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Donzell Jackson Tres Acct: 47-0105 (202) 501-0110 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 135 360 1,041 1,041 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135 360 1,043 3,284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,607 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Donzell Jackson Tres Acct: 47-0105 (202) 501-0110 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 287 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,952 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 135 360 1,044 1,044 11. Total Status Of Budgetary Resources.......... 135 360 1,043 3,284 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 120 120 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 12 D. Accounts payable.......................... 7 147 15. Outlays: A. Disbursements (+)......................... 98 244 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,608 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Office of Inspector General OMB Acct: 023-30-0108 Donzell Jackson Tres Acct: 47-0108 (202) 501-0110 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,000 32,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 12 440 918 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 -3 2. Receivables from Federal sources....... -1 -1 3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 150 150 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 5 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30 32,150 32,180 445 919 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,609 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Office of Inspector General OMB Acct: 023-30-0108 Donzell Jackson Tres Acct: 47-0108 (202) 501-0110 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29 7,609 7,638 32 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,541 24,541 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 413 908 11. Total Status Of Budgetary Resources.......... 30 32,150 32,180 445 919 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121 121 3,192 463 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109 109 838 184 D. Accounts payable.......................... 20 1,935 1,955 21 264 15. Outlays: A. Disbursements (+)......................... 112 5,565 5,677 2,363 25 B. Collections (-)........................... -1 -1 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,610 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Office of Inspector General OMB Acct: 023-30-0108 Donzell Jackson Tres Acct: 47-0108 (202) 501-0110 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 629 185 235 2,407 2,419 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3 -2 2. Receivables from Federal sources....... 3 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 150 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 24 B. Anticipated............................... 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.................... 629 185 235 2,413 34,593 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,611 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Office of Inspector General OMB Acct: 023-30-0108 Donzell Jackson Tres Acct: 47-0108 (202) 501-0110 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43 7,681 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,541 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 628 185 235 2,369 2,369 11. Total Status Of Budgetary Resources.......... 629 185 235 2,413 34,593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84 91 17 3,847 3,968 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66 85 17 1,190 1,299 D. Accounts payable.......................... 11 6 302 2,257 15. Outlays: A. Disbursements (+)......................... 7 2,395 8,072 B. Collections (-)........................... 3 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,612 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0110 (202) 501-0110 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,594 109,594 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,000 17,501 24,501 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 872 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5 -5 199 2. Receivables from Federal sources....... 132 132 -913 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -67 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,473 15,473 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 317 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,000 17,501 125,194 149,695 409 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,613 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0110 (202) 501-0110 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 231 B. Total, Category B, direct obligations..... 38,091 38,091 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -695 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,000 17,468 87,102 111,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 33 872 11. Total Status Of Budgetary Resources.......... 7,000 17,501 125,194 149,695 409 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -132 -132 -1,555 B. Unfilled customer orders 1. Federal sources without advance........ -374 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,955 16,955 12,166 D. Accounts payable.......................... 6,683 6,683 1,630 15. Outlays: A. Disbursements (+)......................... 14,453 14,453 9,466 B. Collections (-)........................... 5 5 -199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,614 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0110 (202) 501-0110 / 99 CURRENT Break Out of Category B Obligations Policy 14,544 Operations 23,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,615 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0110 (202) 501-0110 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,594 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,501 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,800 2,521 2,599 7,792 7,792 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 42 29 302 297 2. Receivables from Federal sources....... 10 -3 105 -801 -669 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9 -76 -76 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,473 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 218 157 16 708 708 B. Anticipated............................... 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.................... 2,051 2,716 2,749 7,925 157,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,616 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0110 (202) 501-0110 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5 13 239 239 B. Total, Category B, direct obligations..... 38,091 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 667 -27 -27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,055 2,716 2,069 7,712 7,745 11. Total Status Of Budgetary Resources.......... 2,051 2,716 2,749 7,925 157,620 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,887 303 1,040 28,363 28,363 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,881 -3,369 -1,928 -8,733 -8,865 B. Unfilled customer orders 1. Federal sources without advance........ -1 -113 -488 -488 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,496 2,986 2,381 19,029 35,984 D. Accounts payable.......................... 4,001 597 1,144 7,372 14,055 15. Outlays: A. Disbursements (+)......................... 2,050 49 2 11,567 26,020 B. Collections (-)........................... -32 -42 -29 -302 -297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,617 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0114 (202) 501-0110 / 94 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................ 1,206 1,206 1,206 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,211 1,211 1,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,618 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0114 (202) 501-0110 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 13 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,198 1,198 1,198 11. Total Status Of Budgetary Resources.......... 1,211 1,211 1,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 294 294 294 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165 165 165 D. Accounts payable.......................... 125 125 125 15. Outlays: A. Disbursements (+)......................... 18 18 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,619 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0116 (202) 501-0110 / 94 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................ 575 575 575 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.................... 575 575 575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,620 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0116 (202) 501-0110 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 575 575 575 11. Total Status Of Budgetary Resources.......... 575 575 575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41 41 41 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48 48 48 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,621 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0533 (202) 501-0110 / 94 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................ 252 252 252 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.................................... 14 14 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 266 266 266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,622 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0533 (202) 501-0110 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 266 266 266 11. Total Status Of Budgetary Resources.......... 266 266 266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270 270 270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88 -88 -88 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 296 296 296 D. Accounts payable.......................... 88 88 88 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,623 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard Hood Bureau: General Activities (202) 501-0235 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0900 (202) 501-0110 / 94 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................ 1,100 1,100 1,100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 1,100 1,100 1,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,624 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard Hood Bureau: General Activities (202) 501-0235 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0900 (202) 501-0110 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 27 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,073 1,073 1,073 11. Total Status Of Budgetary Resources.......... 1,100 1,100 1,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 415 415 415 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........................ 39 39 39 D. Accounts payable.......................... 349 349 349 15. Outlays: A. Disbursements (+)......................... 53 53 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,625 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Working capital fund OMB Acct: 023-30-4540 Donzell Jackson Tres Acct: 47-4540 (202) 501-0110 / 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................ 36,283 36,283 36,283 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,458 4,458 4,458 2. Receivables from Federal sources....... 37,559 37,559 37,559 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 117,414 117,414 117,414 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 82,901 82,901 82,901 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,955 1,955 1,955 B. Anticipated............................... 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.................... 280,570 280,570 280,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,626 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Working capital fund OMB Acct: 023-30-4540 Donzell Jackson Tres Acct: 47-4540 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,337 2,337 2,337 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,362 50,362 50,362 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 222,655 222,655 222,655 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,215 5,215 5,215 11. Total Status Of Budgetary Resources.......... 280,570 280,570 280,570 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,142 42,142 42,142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,917 -39,917 -39,917 B. Unfilled customer orders 1. Federal sources without advance........ -117,414 -117,414 -117,414 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,520 39,520 39,520 D. Accounts payable.......................... 14,495 14,495 14,495 15. Outlays: A. Disbursements (+)......................... 41,228 41,228 41,228 B. Collections (-)........................... -4,458 -4,458 -4,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,627 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Federal consumer information center fund OMB Acct: 023-30-4549 Donzell Jackson Tres Acct: 47-4549 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,619 2,619 2,619 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,087 1,087 1,087 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 554 554 554 2. Receivables from Federal sources....... 754 754 754 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,902 1,902 1,902 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 6,916 6,916 6,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,628 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Federal consumer information center fund OMB Acct: 023-30-4549 Donzell Jackson Tres Acct: 47-4549 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 624 624 624 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,043 1,043 1,043 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,248 5,248 5,248 2. Anticipated............................ B. 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.......... 6,916 6,916 6,916 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,254 1,254 1,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,132 -1,132 -1,132 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 864 864 864 D. Accounts payable.......................... 1,765 1,765 1,765 15. Outlays: A. Disbursements (+)......................... 670 670 670 B. Collections (-)........................... -554 -554 -554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,629 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,619 143,835 146,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,000 17,501 24,501 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,382 37,382 1,484 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,012 -4 5,008 196 2. Receivables from Federal sources....... 38,313 131 38,444 -910 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 119,316 119,316 -67 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 82,901 15,623 98,524 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,973 1,973 324 B. Anticipated............................... 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.................... 294,516 17,501 159,585 471,602 1,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,630 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,990 7,898 10,888 261 B. Total, Category B, direct obligations..... 38,091 38,091 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 51,405 51,405 -695 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,248 17,468 113,595 143,311 2. Anticipated............................ B. Exemption from apportionment.............. 222,655 222,655 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,215 33 5,248 1,461 11. Total Status Of Budgetary Resources.......... 294,516 17,501 159,585 471,602 1,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,517 43,517 24,444 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41,049 -131 -41,180 -1,561 B. Unfilled customer orders 1. Federal sources without advance........ -117,414 -117,414 -374 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,384 17,066 57,450 13,014 D. Accounts payable.......................... 16,280 8,758 25,038 1,658 15. Outlays: A. Disbursements (+)......................... 42,010 20,164 62,174 11,927 B. Collections (-)........................... -5,012 4 -5,008 -196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,631 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / 97 / 96 / 95 / 94 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................ 2,899 3,343 2,919 3,728 14,373 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 42 29 299 2. Receivables from Federal sources....... 10 -3 105 -798 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9 -76 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 219 157 16 20 736 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,151 3,538 3,069 3,747 14,533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,632 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 13 13 293 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 667 28 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,144 3,536 2,389 3,707 14,237 11. Total Status Of Budgetary Resources.......... 3,151 3,538 3,069 3,747 14,533 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,351 387 1,131 1,037 33,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,881 -3,369 -1,928 -103 -8,842 B. Unfilled customer orders 1. Federal sources without advance........ -1 -113 -488 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,680 3,052 2,466 565 20,777 D. Accounts payable.......................... 4,265 608 1,150 562 8,243 15. Outlays: A. Disbursements (+)......................... 2,075 56 2 71 14,131 B. Collections (-)........................... -32 -42 -29 -299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,633 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 146,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,501 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51,755 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,307 2. Receivables from Federal sources....... 37,646 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 119,240 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 98,524 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,709 B. Anticipated............................... 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.................... 486,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,634 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,181 B. Total, Category B, direct obligations..... 38,091 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 51,406 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 143,311 2. Anticipated............................ B. Exemption from apportionment.............. 222,655 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,485 11. Total Status Of Budgetary Resources.......... 486,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76,867 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,022 B. Unfilled customer orders 1. Federal sources without advance........ -117,902 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,227 D. Accounts payable.......................... 33,281 15. Outlays: A. Disbursements (+)......................... 76,305 B. Collections (-)........................... -5,307 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,635 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 452,637 143,835 596,472 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,000 17,501 24,501 E. Other..................................... 16,699 16,699 2. Unobligated balance: A. Brought forward, October 1................ 3,610,817 3,610,817 3,013 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 14,201 14,201 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,965,782 -4 2,965,778 196 2. Receivables from Federal sources....... 75,425 131 75,556 -910 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,032,241 3,032,241 -67 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,535,618 16,223 3,551,841 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 196,301 196,301 452 B. Anticipated............................... 67,623 67,623 5. Temp not available pursuant to PL............ -397,068 -397,068 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -32,387 -32,387 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -59,658 -59,658 7. Total Budgetary Resources.................... 13,468,530 17,501 176,884 13,662,915 2,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,636 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 454,586 11,662 466,248 249 B. Total, Category B, direct obligations..... 38,091 38,091 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,745,857 33 2,745,890 -695 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,097,315 17,468 122,977 9,237,760 2. Anticipated............................ 80 80 B. Exemption from apportionment.............. 1,164,443 1,164,443 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,248 33 4,121 10,402 3,130 11. Total Status Of Budgetary Resources.......... 13,468,530 17,501 176,884 13,662,915 2,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -458,298 -458,298 28,584 13. Obligated balance transferred, net........... 20,697 20,697 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,581,675 -131 -1,581,806 -1,673 B. Unfilled customer orders 1. Federal sources without advance........ -7,241,924 -7,241,924 -374 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,761,951 19,162 3,781,113 14,916 D. Accounts payable.......................... 1,571,968 9,473 1,581,441 1,880 15. Outlays: A. Disbursements (+)......................... 2,960,463 21,150 2,981,613 13,917 B. Collections (-)........................... -2,965,782 4 -2,965,778 -196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,637 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / 97 / 96 / 95 / 94 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................ 5,120 5,041 4,128 5,196 22,498 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 42 29 299 2. Receivables from Federal sources....... 10 -3 105 -798 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9 -76 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 219 157 16 20 864 B. Anticipated............................... 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.................... 5,372 5,236 4,278 5,215 22,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,638 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 13 13 281 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 667 28 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,365 5,234 3,598 5,175 22,502 11. Total Status Of Budgetary Resources.......... 5,372 5,236 4,278 5,215 22,786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,026 486 1,935 1,590 40,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,954 -3,404 -1,948 -111 -9,090 B. Unfilled customer orders 1. Federal sources without advance........ -1 -113 -488 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,400 3,125 3,130 1,067 25,638 D. Accounts payable.......................... 4,281 666 1,308 619 8,754 15. Outlays: A. Disbursements (+)......................... 2,087 60 4 73 16,141 B. Collections (-)........................... -32 -42 -29 -299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,639 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 596,472 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,501 E. Other..................................... 16,699 2. Unobligated balance: A. Brought forward, October 1................ 3,633,315 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 14,201 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,966,077 2. Receivables from Federal sources....... 74,758 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,032,165 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,551,841 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 197,165 B. Anticipated............................... 67,623 5. Temp not available pursuant to PL............ -397,068 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -32,387 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -59,658 7. Total Budgetary Resources.................... 13,685,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,640 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 466,529 B. Total, Category B, direct obligations..... 38,091 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,745,891 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,237,760 2. Anticipated............................ 80 B. Exemption from apportionment.............. 1,164,443 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,904 11. Total Status Of Budgetary Resources.......... 13,685,701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -417,677 13. Obligated balance transferred, net........... 20,697 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,590,896 B. Unfilled customer orders 1. Federal sources without advance........ -7,242,412 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,806,751 D. Accounts payable.......................... 1,590,195 15. Outlays: A. Disbursements (+)......................... 2,997,754 B. Collections (-)........................... -2,966,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,641 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: LISA H. KO Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing operating fund OMB Acct: 025-03-0163 Keith Donzell Tres Acct: 86-0163 (202) 708-2721 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,818,000 2,818,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,697 40,697 1,302 9,802 3,130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,322 3,322 B. Anticipated............................... 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.................... 2,862,019 2,862,019 1,302 9,802 3,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,642 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: LISA H. KO Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing operating fund OMB Acct: 025-03-0163 Keith Donzell Tres Acct: 86-0163 (202) 708-2721 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 249,006 249,006 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,568,994 2,568,994 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,019 44,019 1,302 9,802 3,130 11. Total Status Of Budgetary Resources.......... 2,862,019 2,862,019 1,302 9,802 3,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,441,104 1,441,104 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........................ 931,703 931,703 D. Accounts payable.......................... 39,079 39,079 15. Outlays: A. Disbursements (+)......................... 716,007 716,007 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,643 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: LISA H. KO Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing operating fund OMB Acct: 025-03-0163 Keith Donzell Tres Acct: 86-0163 (202) 708-2721 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,818,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,234 54,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,322 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,234 2,876,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,644 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: LISA H. KO Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing operating fund OMB Acct: 025-03-0163 Keith Donzell Tres Acct: 86-0163 (202) 708-2721 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 249,006 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,568,994 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,234 58,253 11. Total Status Of Budgetary Resources.......... 14,234 2,876,253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,441,104 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........................ 931,703 D. Accounts payable.......................... 39,079 15. Outlays: A. Disbursements (+)......................... 716,007 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,645 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Drug elimination grants for low-income housing OMB Acct: 025-03-0197 Keith M. Donzell Tres Acct: 86-0197 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 310,000 310,000 310,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 345,893 345,893 345,893 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,200 3,200 3,200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 659,093 659,093 659,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,646 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Drug elimination grants for low-income housing OMB Acct: 025-03-0197 Keith M. Donzell Tres Acct: 86-0197 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 215,868 215,868 215,868 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 409,132 409,132 409,132 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..................................... 34,093 34,093 34,093 11. Total Status Of Budgetary Resources.......... 659,093 659,093 659,093 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265,555 265,555 265,555 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,907 -1,907 -1,907 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 409,912 409,912 409,912 D. Accounts payable.......................... 2,080 2,080 2,080 15. Outlays: A. Disbursements (+)......................... 68,138 68,138 68,138 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,647 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Drug elimination grants for low-income housing OMB Acct: 025-03-0197 Keith M. Donzell Tres Acct: 86-0197 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Drug Elim Grants 214,380 Federally Asst Hsg 130 Operation Safe Home 1,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,648 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Revitalization of severely distressed public housing (HOPE VI) OMB Acct: 025-03-0218 Keith M. Donzell Tres Acct: 86-0218 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 625,000 625,000 625,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 630,492 630,492 630,492 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,255,499 1,255,499 1,255,499 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,649 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Revitalization of severely distressed public housing (HOPE VI) OMB Acct: 025-03-0218 Keith M. Donzell Tres Acct: 86-0218 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 31,356 31,356 31,356 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 623,540 623,540 623,540 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 600,604 600,604 600,604 11. Total Status Of Budgetary Resources.......... 1,255,499 1,255,499 1,255,499 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,942,937 1,942,937 1,942,937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -684 -684 -684 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,884,363 1,884,363 1,884,363 D. Accounts payable.......................... 869 869 869 15. Outlays: A. Disbursements (+)......................... 89,737 89,737 89,737 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,650 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Revitalization of severely distressed public housing (HOPE VI) OMB Acct: 025-03-0218 Keith M. Donzell Tres Acct: 86-0218 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Hope VI Grants 28,256 Hope VI Tech Asst 3,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,651 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,052 8,052 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,197 535 261 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.................................... 367 B. Anticipated............................... 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................. -261 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,052 8,052 3,564 535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,652 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 260 260 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,392 7,392 3,197 535 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 400 400 367 11. Total Status Of Budgetary Resources.......... 8,052 8,052 3,564 535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,424 1,520 13. Obligated balance transferred, net........... 2,218 2,218 -1,520 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........................ 2,408 2,408 2,424 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 70 70 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,653 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 99 CURRENT Break Out of Category B Obligations Guaranteed Loan Subsidy 260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,654 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,052 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,791 5,784 5,784 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.................................... 367 367 B. Anticipated............................... 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. Per Public Law (Name not Provided) -1,791 -2,052 -2,052 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,099 12,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,655 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 260 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,732 11,124 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 367 767 11. Total Status Of Budgetary Resources.......... 4,099 12,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 698 4,642 4,642 13. Obligated balance transferred, net........... -698 -2,218 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........................ 2,424 4,832 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 70 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,656 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 (202) 708-2721 / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 620,000 620,000 1,240,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 135,622 135,622 132,869 132,869 B. Net transfers, PY balance, actual......... 24 24 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.................................... 24 24 B. Anticipated............................... 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.................... 755,646 620,024 1,375,670 132,869 132,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,657 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 (202) 708-2721 / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 530 530 530 530 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 626,189 620,000 1,246,189 6,189 6,189 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 128,927 24 128,951 126,150 126,150 11. Total Status Of Budgetary Resources.......... 755,646 620,024 1,375,670 132,869 132,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,120,835 1,120,835 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,109 -30,109 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,014,346 1,014,346 D. Accounts payable.......................... 1,342 1,342 15. Outlays: A. Disbursements (+)......................... 135,762 135,762 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,658 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 (202) 708-2721 / X / 98 CURRENT EXPIRED Break Out of Category B Obligations Technical Assistance 530 Technical Assistance 530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,659 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,240,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 268,491 B. Net transfers, PY balance, actual......... 24 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.................................... 24 B. Anticipated............................... 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.................... 1,508,539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,660 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,060 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,252,378 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 255,101 11. Total Status Of Budgetary Resources.......... 1,508,539 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,120,835 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,109 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,014,346 D. Accounts payable.......................... 1,342 15. Outlays: A. Disbursements (+)......................... 135,762 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,661 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Section 8 reserve preservation account OMB Acct: 025-03-0316 Keith Donzell Tres Acct: 86-0316 (202) 708-2721 / 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................ 995,027 995,027 995,027 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.................... 995,027 995,027 995,027 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,662 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Section 8 reserve preservation account OMB Acct: 025-03-0316 Keith Donzell Tres Acct: 86-0316 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 965,350 965,350 965,350 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,677 29,677 29,677 2. Anticipated............................ B. 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.......... 995,027 995,027 995,027 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 288,953 288,953 288,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,337 -7,337 -7,337 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 960,758 960,758 960,758 D. Accounts payable.......................... 45,505 45,505 45,505 15. Outlays: A. Disbursements (+)......................... 255,378 255,378 255,378 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,663 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Section 8 reserve preservation account OMB Acct: 025-03-0316 Keith Donzell Tres Acct: 86-0316 (202) 708-2721 / X CURRENT Break Out of Category B Obligations 13 965,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,664 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0311 (202) 708-2721 / 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................ 71,992 71,992 71,992 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.................... 71,992 71,992 71,992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,665 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0311 (202) 708-2721 / 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..................................... 71,992 71,992 71,992 11. Total Status Of Budgetary Resources.......... 71,992 71,992 71,992 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 83,419 83,419 83,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,673 -17,673 -17,673 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83,234 83,234 83,234 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17,857 17,857 17,857 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,666 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Low-rent public housing--loans and other expenses OMB Acct: 025-03-4098 Keith Donzell Tres Acct: 86-4098 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 48,375 48,375 48,375 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,994 16,994 16,994 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 181,893 181,893 181,893 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 17 17 B. Anticipated............................... 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.. -71,517 -71,517 -71,517 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -11,930 -11,930 -11,930 7. Total Budgetary Resources.................... 163,832 163,832 163,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,667 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Low-rent public housing--loans and other expenses OMB Acct: 025-03-4098 Keith Donzell Tres Acct: 86-4098 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,608 12,608 12,608 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,767 38,767 38,767 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112,457 112,457 112,457 11. Total Status Of Budgetary Resources.......... 163,832 163,832 163,832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 965,100 965,100 965,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57,410 -57,410 -57,410 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 825,002 825,002 825,002 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 210,099 210,099 210,099 B. Collections (-)........................... -181,893 -181,893 -181,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,668 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Low-rent public housing--loans and other expenses OMB Acct: 025-03-4098 Keith Donzell Tres Acct: 86-4098 (202) 708-2721 / X CURRENT Break Out of Category B Obligations dIRECT lOANS 13 12,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,669 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G F (202) 708-2721 / 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................ 4,449 4,449 4,449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,190 1,190 1,190 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,810 1,810 1,810 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,449 7,449 7,449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,670 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 128 128 128 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 272 272 272 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,049 7,049 7,049 11. Total Status Of Budgetary Resources.......... 7,449 7,449 7,449 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 (+)......................... 128 128 128 B. Collections (-)........................... -1,190 -1,190 -1,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,671 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G F (202) 708-2721 / X CURRENT Break Out of Category B Obligations 13 128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,672 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,373,000 628,052 5,001,052 B. Borrowing Authority....................... 48,375 48,375 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,241,166 2,241,166 136,066 535 B. Net transfers, PY balance, actual......... 24 24 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 183,083 183,083 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,810 1,810 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,570 6,570 367 B. Anticipated............................... 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.. -71,517 -71,517 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -11,930 -11,930 7. Total Budgetary Resources.................... 6,770,557 628,076 7,398,633 136,433 535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,673 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 249,006 249,006 B. Total, Category B, direct obligations..... 1,225,840 260 1,226,100 530 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,296,571 627,392 4,923,963 9,386 535 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 999,141 424 999,565 126,517 11. Total Status Of Budgetary Resources.......... 6,770,557 628,076 7,398,633 136,433 535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,107,903 6,107,903 2,424 13. Obligated balance transferred, net........... 2,218 2,218 14. Obligated balance, net, end of period A. Accounts receivable....................... -115,120 -115,120 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,109,318 2,408 6,111,726 2,424 D. Accounts payable.......................... 88,875 88,875 15. Outlays: A. Disbursements (+)......................... 1,493,106 70 1,493,176 B. Collections (-)........................... -183,083 -183,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,674 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,001,052 B. Borrowing Authority....................... 48,375 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,563 11,593 3,130 152,887 2,394,053 B. Net transfers, PY balance, actual......... 24 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 183,083 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,810 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 367 6,937 B. Anticipated............................... 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.. -71,517 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -261 -1,791 -2,052 -2,052 F. Anticipated rest of year.................. -11,930 7. Total Budgetary Resources.................... 1,302 9,802 3,130 151,202 7,549,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,675 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 249,006 B. Total, Category B, direct obligations..... 530 1,226,630 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,921 4,933,884 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,302 9,802 3,130 140,751 1,140,316 11. Total Status Of Budgetary Resources.......... 1,302 9,802 3,130 151,202 7,549,835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,520 698 4,642 6,112,545 13. Obligated balance transferred, net........... -1,520 -698 -2,218 14. Obligated balance, net, end of period A. Accounts receivable....................... -115,120 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,424 6,114,150 D. Accounts payable.......................... 88,875 15. Outlays: A. Disbursements (+)......................... 1,493,176 B. Collections (-)........................... -183,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,676 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 99 / 01 98 / 01 98 / 00 97 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,750,000 130,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 769,392 187 58,769 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............................... 500 500 500 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,750,000 130,000 769,892 687 59,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,677 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 99 / 01 98 / 01 98 / 00 97 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 410,386 22,686 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,750,000 130,000 359,006 187 36,083 2. Anticipated............................ 500 500 500 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,750,000 130,000 769,892 687 59,269 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,045,316 134,805 3,275,692 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,265,119 110,281 2,751,213 D. Accounts payable.......................... 3,817 255 9,919 15. Outlays: A. Disbursements (+)......................... 3 186,766 24,269 537,246 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,678 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 98 / 00 97 / 99 CURRENT CURRENT Break Out of Category B Obligations Community Develop Grants 410,386 22,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,679 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 CURRENT 96 / 98 95 / 97 94 / 96 93 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,880,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 828,348 7,640 861 491 248 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 B. Anticipated............................... 1,500 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.................... 5,709,848 7,640 861 491 265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,680 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 CURRENT 96 / 98 95 / 97 94 / 96 93 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 433,072 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,275,276 2. Anticipated............................ 1,500 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,640 861 491 265 11. Total Status Of Budgetary Resources.......... 5,709,848 7,640 861 491 265 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,455,813 1,048,649 178,007 173,773 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -805 -644 -380 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,126,613 667,077 125,439 149,574 D. Accounts payable.......................... 13,991 4,037 1,435 163 15. Outlays: A. Disbursements (+)......................... 748,284 378,340 51,777 24,416 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,681 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,880,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 885 10,125 838,473 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 19 19 B. Anticipated............................... 1,500 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.................... 2 885 10,144 5,719,992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,682 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 433,072 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,275,276 2. Anticipated............................ 1,500 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 885 10,144 10,144 11. Total Status Of Budgetary Resources.......... 2 885 10,144 5,719,992 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,220 19,501 1,432,150 8,887,963 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -649 -2,478 -2,481 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,682 19,109 970,881 8,097,494 D. Accounts payable.......................... 292 5,927 19,918 15. Outlays: A. Disbursements (+)......................... 2,244 1,041 457,818 1,206,102 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,683 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development (202) 708-2721 Acct: Urban development action grants OMB Acct: 025-06-0170 Keith Donzell Tres Acct: 86-0170 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,684 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development (202) 708-2721 Acct: Urban development action grants OMB Acct: 025-06-0170 Keith Donzell Tres Acct: 86-0170 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96,262 96,262 96,262 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,030 86,030 86,030 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 10,230 10,230 10,230 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,685 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Emergency shelter grants program OMB Acct: 025-06-0181 Keith Donzell Tres Acct: 86-0181 (202) 708-2721 / 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................ 601 601 601 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.................................... 71 71 71 B. Anticipated............................... 179 179 179 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.................... 851 851 851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,686 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Emergency shelter grants program OMB Acct: 025-06-0181 Keith Donzell Tres Acct: 86-0181 (202) 708-2721 / 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............ 649 649 649 2. Anticipated............................ 179 179 179 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23 23 23 11. Total Status Of Budgetary Resources.......... 851 851 851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 490 490 490 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........................ 349 349 349 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 70 70 70 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,687 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supplemental assistance for facilities to assist the homeless OMB Acct: 025-06-0187 Keith Donzell Tres Acct: 86-0187 (202) 708-2721 / 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................ 1,027 1,027 1,027 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.................................... 36 36 36 B. Anticipated............................... 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.................... 1,063 1,063 1,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,688 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supplemental assistance for facilities to assist the homeless OMB Acct: 025-06-0187 Keith Donzell Tres Acct: 86-0187 (202) 708-2721 / 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..................................... 1,063 1,063 1,063 11. Total Status Of Budgetary Resources.......... 1,063 1,063 1,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 949 949 949 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........................ 910 910 910 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,689 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supportive housing program OMB Acct: 025-06-0188 Keith Donzell Tres Acct: 86-0188 (202) 708-2721 / 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................ 14,866 14,866 14,866 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,214 3,214 3,214 B. Anticipated............................... 2,786 2,786 2,786 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,866 20,866 20,866 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,690 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supportive housing program OMB Acct: 025-06-0188 Keith Donzell Tres Acct: 86-0188 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32 32 32 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,048 18,048 18,048 2. Anticipated............................ 2,786 2,786 2,786 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,866 20,866 20,866 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 177,029 177,029 177,029 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........................ 152,189 152,189 152,189 D. Accounts payable.......................... 191 191 191 15. Outlays: A. Disbursements (+)......................... 21,467 21,467 21,467 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,691 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supportive housing program OMB Acct: 025-06-0188 Keith Donzell Tres Acct: 86-0188 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Homeless 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,692 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Homeless assistance grants OMB Acct: 025-06-0192 Keith Donzell Tres Acct: 86-0192 (202) 708-2721 / 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................ 346,233 346,233 346,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,979 1,979 1,979 B. Anticipated............................... 2,021 2,021 2,021 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.................... 350,233 350,233 350,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,693 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Homeless assistance grants OMB Acct: 025-06-0192 Keith Donzell Tres Acct: 86-0192 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 104,436 104,436 104,436 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243,776 243,776 243,776 2. Anticipated............................ 2,021 2,021 2,021 B. 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.......... 350,233 350,233 350,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,440,815 1,440,815 1,440,815 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,416,246 1,416,246 1,416,246 D. Accounts payable.......................... 1,660 1,660 1,660 15. Outlays: A. Disbursements (+)......................... 125,365 125,365 125,365 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,694 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Homeless assistance grants OMB Acct: 025-06-0192 Keith Donzell Tres Acct: 86-0192 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Homeless Assistance Funds 104,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,695 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,215 25,363 22,641 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.................... 30,000 30,000 20,215 25,363 22,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,696 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,117 2,117 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,883 27,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,215 25,363 22,641 11. Total Status Of Budgetary Resources.......... 30,000 30,000 20,215 25,363 22,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,315 3,991 6,245 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........................ 1,867 1,867 6,984 3,744 6,088 D. Accounts payable.......................... 250 250 15. Outlays: A. Disbursements (+)......................... 332 247 156 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,697 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 / 99 CURRENT Break Out of Category B Obligations Guaranteed Loan Subsidy 1,867 Administrative Expenses 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,698 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,219 68,219 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.................... 68,219 98,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,699 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,117 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68,219 68,219 11. Total Status Of Budgetary Resources.......... 68,219 98,219 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,551 17,551 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........................ 16,816 18,683 D. Accounts payable.......................... 250 15. Outlays: A. Disbursements (+)......................... 735 735 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,700 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Shelter plus care OMB Acct: 025-06-0204 Keith Donzell Tres Acct: 86-0204 (202) 708-2721 / 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................ 6,182 6,182 6,182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,476 4,476 4,476 B. Anticipated............................... 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.................... 10,657 10,657 10,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,701 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Shelter plus care OMB Acct: 025-06-0204 Keith Donzell Tres Acct: 86-0204 (202) 708-2721 / 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............ 7,182 7,182 7,182 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,476 3,476 3,476 11. Total Status Of Budgetary Resources.......... 10,657 10,657 10,657 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299,728 299,728 299,728 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -158 -158 -158 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 237,446 237,446 237,446 D. Accounts payable.......................... 601 601 601 15. Outlays: A. Disbursements (+)......................... 57,363 57,363 57,363 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,702 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Youthbuild program OMB Acct: 025-06-0219 Keith Donzell Tres Acct: 86-0219 (202) 708-2721 / 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................ 363 363 363 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.................................... 106 106 106 B. Anticipated............................... 394 394 394 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.................... 863 863 863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,703 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Youthbuild program OMB Acct: 025-06-0219 Keith Donzell Tres Acct: 86-0219 (202) 708-2721 / 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............ 470 470 470 2. Anticipated............................ 394 394 394 B. 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.......... 863 863 863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,424 4,424 4,424 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........................ 2,220 2,220 2,220 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,097 2,097 2,097 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,704 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: National cities in schools community development program OMB Acct: 025-06-0220 Keith Donzell Tres Acct: 86-0220 (202) 708-2721 / 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...... 5,000 5,000 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,705 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: National cities in schools community development program OMB Acct: 025-06-0220 Keith Donzell Tres Acct: 86-0220 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,000 5,000 5,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,000 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,100 2,100 2,100 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,900 2,900 2,900 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,706 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: National cities in schools community development program OMB Acct: 025-06-0220 Keith Donzell Tres Acct: 86-0220 (202) 708-2721 / X CURRENT Break Out of Category B Obligations 13 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,707 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Community Planning and Development (202) 708-2721 Acct: Innovative homeless initiatives demonstration program OMB Acct: 025-06-0221 Keith Donzell Tres Acct: 86-0221 (202) 708-2721 / 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................ 23 23 23 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 31 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,708 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Community Planning and Development (202) 708-2721 Acct: Innovative homeless initiatives demonstration program OMB Acct: 025-06-0221 Keith Donzell Tres Acct: 86-0221 (202) 708-2721 / 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............ 8 8 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23 23 23 11. Total Status Of Budgetary Resources.......... 31 31 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,013 18,013 18,013 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........................ 14,365 14,365 14,365 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,640 3,640 3,640 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,709 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Community Planning and Development (202) 708-2721 Acct: Capacity building for community development and affordable housi OMB Acct: 025-06-0222 Keith Donzell Tres Acct: 86-0222 (202) 708-2721 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,550 7,550 7,550 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,550 7,550 7,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,710 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Community Planning and Development (202) 708-2721 Acct: Capacity building for community development and affordable housi OMB Acct: 025-06-0222 Keith Donzell Tres Acct: 86-0222 (202) 708-2721 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,550 4,550 4,550 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,000 3,000 3,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,550 7,550 7,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,724 20,724 296 296 21,020 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 -118 -118 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,490 24,490 24,490 D. Accounts payable.......................... 118 118 118 15. Outlays: A. Disbursements (+)......................... 902 902 178 178 1,080 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,711 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Community Planning and Development (202) 708-2721 Acct: Capacity building for community development and affordable housi OMB Acct: 025-06-0222 Keith Donzell Tres Acct: 86-0222 (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 4,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,712 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Housing opportunities for persons with AIDS OMB Acct: 025-06-0308 Keith Donzell Tres Acct: 86-0308 (202) 708-2721 / 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................ 459 459 459 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 169 169 169 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 627 627 627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,713 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Housing opportunities for persons with AIDS OMB Acct: 025-06-0308 Keith Donzell Tres Acct: 86-0308 (202) 708-2721 / 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............ 627 627 627 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..................................... 11. Total Status Of Budgetary Resources.......... 627 627 627 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 276,183 276,183 276,183 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,201 -1,201 -1,201 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 238,450 238,450 238,450 D. Accounts payable.......................... 905 905 905 15. Outlays: A. Disbursements (+)......................... 37,861 37,861 37,861 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,714 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Brownfields redevelopment OMB Acct: 025-06-0314 Keith Donzell Tres Acct: 86-0314 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 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................ 25,000 25,000 25,000 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............ 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.................... 50,000 50,000 50,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,715 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Brownfields redevelopment OMB Acct: 025-06-0314 Keith Donzell Tres Acct: 86-0314 (202) 708-2721 / 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............ 50,000 50,000 50,000 2. Anticipated............................ B. 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.......... 50,000 50,000 50,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,716 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Urban empowerment zones OMB Acct: 025-06-0315 Keith Donzell Tres Acct: 86-0315 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 45,000 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,561 3,561 3,561 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....... 45 45 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,606 48,606 48,606 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,717 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Urban empowerment zones OMB Acct: 025-06-0315 Keith Donzell Tres Acct: 86-0315 (202) 708-2721 / 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............ 49,385 49,385 49,385 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -779 -779 -779 11. Total Status Of Budgetary Resources.......... 48,606 48,606 48,606 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 808 808 808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47 -47 -47 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 445 445 445 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 409 409 409 B. Collections (-)........................... -45 -45 -45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,718 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Community Planning and Development (202) 708-2721 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 (202) 708-2721 / 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................ 95,169 95,169 95,169 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,989 14,989 14,989 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 40,011 40,011 40,011 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 1,000 1,000 1,000 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.................. -55,000 -55,000 -55,000 7. Total Budgetary Resources.................... 96,169 96,169 96,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,719 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Community Planning and Development (202) 708-2721 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 300 300 300 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,950 13,950 13,950 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81,919 81,919 81,919 11. Total Status Of Budgetary Resources.......... 96,169 96,169 96,169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,058 20,058 20,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,358 -4,358 -4,358 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,504 11,504 11,504 D. Accounts payable.......................... 10,898 10,898 10,898 15. Outlays: A. Disbursements (+)......................... 2,314 2,314 2,314 B. Collections (-)........................... -14,989 -14,989 -14,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,720 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Community Planning and Development (202) 708-2721 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,721 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Keith Donzell Tres Acct: 86-4096 G F (202) 708-2721 / 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................ 7,116 7,116 7,116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,609 6,609 6,609 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,784 8,784 8,784 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.................... 22,508 22,508 22,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,722 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Keith Donzell Tres Acct: 86-4096 G F (202) 708-2721 / 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............ 22,508 22,508 22,508 2. Anticipated............................ B. 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.......... 22,508 22,508 22,508 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 (-)........................... -6,609 -6,609 -6,609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,723 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph Martus Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees liquidating account OMB Acct: 025-06-4097 Keith Donzell Tres Acct: 86-4097 (202) 708-2721 / 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.............................. 15,013 15,013 15,013 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.. -15,013 -15,013 -15,013 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,724 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph Martus Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees liquidating account OMB Acct: 025-06-4097 Keith Donzell Tres Acct: 86-4097 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,184 138,184 138,184 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,033 -10,033 -10,033 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145,860 145,860 145,860 D. Accounts payable.......................... 2,339 2,339 2,339 15. Outlays: A. Disbursements (+)......................... 19 19 19 B. Collections (-)........................... -15,013 -15,013 -15,013 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,725 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / X 99 / 01 98 / 01 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,000 4,750,000 130,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 508,150 769,392 187 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,611 2. Receivables from Federal sources....... 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 40,011 2. Without advance........................ 8,784 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,059 B. Anticipated............................... 6,380 500 500 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.. -15,013 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -55,000 7. Total Budgetary Resources.................... 615,024 4,750,000 130,000 769,892 687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,726 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / X 99 / 01 98 / 01 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 114,318 410,386 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 409,603 4,750,000 130,000 359,006 187 2. Anticipated............................ 5,380 500 500 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 85,725 11. Total Status Of Budgetary Resources.......... 615,024 4,750,000 130,000 769,892 687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,493,667 4,045,316 134,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,915 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,332,604 4,265,119 110,281 D. Accounts payable.......................... 16,596 3,817 255 15. Outlays: A. Disbursements (+)......................... 264,640 3 186,766 24,269 B. Collections (-)........................... -36,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,727 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 99 97 / 99 CURRENT / 98 96 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 4,980,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,769 1,336,498 20,215 7,640 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,611 2. Receivables from Federal sources....... 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 40,011 2. Without advance........................ 8,784 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,059 B. Anticipated............................... 500 7,880 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.. -15,013 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -55,000 7. Total Budgetary Resources.................... 30,000 59,269 6,354,872 20,215 7,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,728 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 99 97 / 99 CURRENT / 98 96 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,117 22,686 549,507 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,883 36,083 5,712,762 2. Anticipated............................ 500 6,880 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 85,725 20,215 7,640 11. Total Status Of Budgetary Resources.......... 30,000 59,269 6,354,872 20,215 7,640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,275,692 9,949,480 7,315 1,048,649 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,918 -805 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,867 2,751,213 9,461,084 6,984 667,077 D. Accounts payable.......................... 250 9,919 30,837 4,037 15. Outlays: A. Disbursements (+)......................... 537,246 1,012,924 332 378,340 B. Collections (-)........................... -36,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,729 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 97 95 / 97 / 96 94 / 96 93 / 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................ 25,363 861 22,641 491 248 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,363 861 22,641 491 265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,730 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 97 95 / 97 / 96 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,363 861 22,641 491 265 11. Total Status Of Budgetary Resources.......... 25,363 861 22,641 491 265 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,991 178,007 6,245 173,773 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -644 -380 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,744 125,439 6,088 149,574 D. Accounts payable.......................... 1,435 163 15. Outlays: A. Disbursements (+)......................... 247 51,777 156 24,416 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,731 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 94 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,980,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 885 78,344 1,414,842 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,611 2. Receivables from Federal sources....... 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 40,011 2. Without advance........................ 8,784 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 19 10,078 B. Anticipated............................... 7,880 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.. -15,013 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -55,000 7. Total Budgetary Resources.................... 2 885 78,363 6,433,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,732 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 94 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 549,507 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,712,762 2. Anticipated............................ 6,880 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 885 78,363 164,088 11. Total Status Of Budgetary Resources.......... 2 885 78,363 6,433,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 296 12,220 19,501 1,449,997 11,399,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -649 -2,478 -18,396 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,682 19,109 987,697 10,448,781 D. Accounts payable.......................... 118 292 6,045 36,882 15. Outlays: A. Disbursements (+)......................... 178 2,244 1,041 458,731 1,471,655 B. Collections (-)........................... -36,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,733 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Housing Programs (202) 708-2721 Acct: Housing counseling assistance OMB Acct: 025-09-0156 Keith M. Donzell Tres Acct: 86-0156 (202) 708-2721 / 95 / 94 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................ 40 1,856 1,896 1,896 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.................... 40 1,856 1,896 1,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,734 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia A. Sams Bureau: Housing Programs (202) 708-2721 Acct: Housing counseling assistance OMB Acct: 025-09-0156 Keith M. Donzell Tres Acct: 86-0156 (202) 708-2721 / 95 / 94 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..................................... 40 1,856 1,896 1,896 11. Total Status Of Budgetary Resources.......... 40 1,856 1,896 1,896 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 447 1,537 1,984 1,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -113 -2 -115 -115 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 445 1,535 1,980 1,980 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 115 5 120 120 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,735 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith Donzell Tres Acct: 86-0178 (202) 708-2721 / X CURRENT / 95 94 / 95 93 / 94 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................ 43 43 75 3,654 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.................................... 96 B. Anticipated............................... 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.................... 43 43 171 3,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,736 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith Donzell Tres Acct: 86-0178 (202) 708-2721 / X CURRENT / 95 94 / 95 93 / 94 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43 43 2. Anticipated............................ B. 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 3,654 11. Total Status Of Budgetary Resources.......... 43 43 171 3,654 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 452 452 143 4,153 3,987 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........................ 373 373 136 3,605 3,688 D. Accounts payable.......................... 5 15. Outlays: A. Disbursements (+)......................... 79 79 7 447 299 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,737 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith Donzell Tres Acct: 86-0178 (202) 708-2721 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,729 3,772 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.................................... 96 96 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,825 3,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,738 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith Donzell Tres Acct: 86-0178 (202) 708-2721 EXPIRED GRAND 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............ 43 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,825 3,825 11. Total Status Of Budgetary Resources.......... 3,825 3,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,283 8,735 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........................ 7,429 7,802 D. Accounts payable.......................... 5 5 15. Outlays: A. Disbursements (+)......................... 753 832 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,739 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 Keith Donzell Tres Acct: 86-0183 (202) 708-2721 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,823,114 4,823,114 4,823,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,263,743 1,263,743 1,263,743 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................. -1,263,743 -1,263,743 -1,263,743 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,823,114 4,823,114 4,823,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,740 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 Keith Donzell Tres Acct: 86-0183 (202) 708-2721 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,510,409 1,510,409 1,510,409 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,312,705 3,312,705 3,312,705 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,823,114 4,823,114 4,823,114 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 (+)......................... 1,510,409 1,510,409 1,510,409 1,510,409 3,020,818 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,741 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 Keith Donzell Tres Acct: 86-0183 (202) 708-2721 / 99 CURRENT Break Out of Category B Obligations 13 246,666 13 1,263,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,742 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Section 8 moderate rehabilitation, single room occupancy OMB Acct: 025-09-0195 Keith Donzell Tres Acct: 86-0195 (202) 708-2721 / 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................ 85,463 85,463 85,463 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,463 85,463 85,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,743 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Section 8 moderate rehabilitation, single room occupancy OMB Acct: 025-09-0195 Keith Donzell Tres Acct: 86-0195 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,229 5,229 5,229 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80,234 80,234 80,234 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 85,463 85,463 85,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 347,971 347,971 347,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -910 -910 -910 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 329,616 329,616 329,616 D. Accounts payable.......................... 329,616 329,616 329,616 15. Outlays: A. Disbursements (+)......................... 21,910 21,910 21,910 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,744 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Section 8 moderate rehabilitation, single room occupancy OMB Acct: 025-09-0195 Keith Donzell Tres Acct: 86-0195 (202) 708-2721 / X CURRENT Break Out of Category B Obligations 13 5,229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,745 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Housing Programs (202) 708-2721 Acct: Homeownership and opportunity for people everywhere grants (HOPE OMB Acct: 025-09-0196 Keith Donzell Tres Acct: 86-0196 (202) 708-2721 / 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................ 11,373 11,373 11,373 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,681 1,681 1,681 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,054 13,054 13,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,746 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Housing Programs (202) 708-2721 Acct: Homeownership and opportunity for people everywhere grants (HOPE OMB Acct: 025-09-0196 Keith Donzell Tres Acct: 86-0196 (202) 708-2721 / 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............ 11,373 11,373 11,373 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,681 1,681 1,681 11. Total Status Of Budgetary Resources.......... 13,054 13,054 13,054 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102,185 102,185 102,185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -16 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95,366 95,366 95,366 D. Accounts payable.......................... 219 219 219 15. Outlays: A. Disbursements (+)......................... 4,937 4,937 4,937 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,747 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (202) 708-2721 / X / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,000 211,455 292,455 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 442,969 442,969 4,611 8,019 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.................... 523,969 211,455 735,424 4,611 8,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,748 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (202) 708-2721 / X / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30,523 52,864 83,387 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,977 158,591 262,568 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 335,635 335,635 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,834 53,834 4,611 8,019 11. Total Status Of Budgetary Resources.......... 523,969 211,455 735,424 4,611 8,019 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -39,460 -39,460 5,389 15,409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,309 -9,309 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 372 372 15,409 D. Accounts payable.......................... 52,864 52,864 5,389 15,409 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,749 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (202) 708-2721 / X / 99 CURRENT CURRENT Break Out of Category B Obligations Guaranteed Loan Sub FHA 30,523 Administrative Expense 52,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,750 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (202) 708-2721 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 292,455 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,630 455,599 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.................... 12,630 748,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,751 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (202) 708-2721 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 83,387 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 262,568 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 335,635 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,630 66,464 11. Total Status Of Budgetary Resources.......... 12,630 748,054 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,298 24,096 -15,364 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,309 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,298 18,707 19,079 D. Accounts payable.......................... 20,798 73,662 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,752 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0129 (202) 708-2721 / 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................ 496,250 496,250 496,250 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.................... 496,250 496,250 496,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,753 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0129 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,205 3,205 3,205 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 483,440 483,440 483,440 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,604 9,604 9,604 11. Total Status Of Budgetary Resources.......... 496,250 496,250 496,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,056,567 1,056,567 1,056,567 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........................ 1,017,125 1,017,125 1,017,125 D. Accounts payable.......................... 68 68 68 15. Outlays: A. Disbursements (+)......................... 42,580 42,580 42,580 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,754 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0129 (202) 708-2721 / X CURRENT Break Out of Category B Obligations 13 3,205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,755 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0148 (202) 708-2721 / 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................ 455,019 455,019 455,019 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.................................... 69,831 69,831 69,831 B. Anticipated............................... 812,000 812,000 812,000 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................. -69,831 -69,831 -69,831 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,267,019 1,267,019 1,267,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,756 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0148 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,215 10,215 10,215 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 801,785 801,785 801,785 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 455,019 455,019 455,019 11. Total Status Of Budgetary Resources.......... 1,267,019 1,267,019 1,267,019 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,277,660 10,277,660 10,277,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,737,450 9,737,450 9,737,450 D. Accounts payable.......................... 454 454 454 15. Outlays: A. Disbursements (+)......................... 480,139 480,139 480,139 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,757 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0148 (202) 708-2721 / X CURRENT Break Out of Category B Obligations 13 10,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,758 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0206 (202) 708-2721 / 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................ 6,875 6,875 6,875 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,875 6,875 6,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,759 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0206 (202) 708-2721 / 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............ 6,875 6,875 6,875 2. Anticipated............................ B. 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.......... 6,875 6,875 6,875 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,760 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-4058 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97 97 97 B. Anticipated............................... 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................. -97 -97 -97 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,761 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-4058 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 124,670 124,670 124,670 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -11 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,336 120,336 120,336 D. Accounts payable.......................... 287 287 287 15. Outlays: A. Disbursements (+)......................... 3,961 3,961 3,961 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,762 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Capital grants/Capital loans preservation account OMB Acct: 025-09-0318 Keith Donzell Tres Acct: 86-0318 (202) 708-2721 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 10,000 10,000 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............ 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.................... 10,000 10,000 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,763 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Capital grants/Capital loans preservation account OMB Acct: 025-09-0318 Keith Donzell Tres Acct: 86-0318 (202) 708-2721 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,000 10,000 10,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,000 10,000 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,764 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for special populations OMB Acct: 025-09-0320 Keith Donzell Tres Acct: 86-0320 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 854,000 854,000 854,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,863,655 2,863,655 2,863,655 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.................................... 438 438 438 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,718,093 3,718,093 3,718,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,765 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for special populations OMB Acct: 025-09-0320 Keith Donzell Tres Acct: 86-0320 (202) 708-2721 / 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............ 854,000 854,000 854,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,864,093 2,864,093 2,864,093 11. Total Status Of Budgetary Resources.......... 3,718,093 3,718,093 3,718,093 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,590,946 3,590,946 3,590,946 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,381,134 3,381,134 3,381,134 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 (+)......................... 205,371 205,371 205,371 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,766 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Housing Programs (202) 708-2721 Acct: Nonprofit sponsor assistance liquidating account OMB Acct: 025-09-4042 Keith Donzell Tres Acct: 86-4042 (202) 708-2721 / 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................ 6,304 6,304 6,304 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,304 6,304 6,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,767 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Housing Programs (202) 708-2721 Acct: Nonprofit sponsor assistance liquidating account OMB Acct: 025-09-4042 Keith Donzell Tres Acct: 86-4042 (202) 708-2721 / 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..................................... 6,304 6,304 6,304 11. Total Status Of Budgetary Resources.......... 6,304 6,304 6,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 174 174 174 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........................ 174 174 174 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,768 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Homeownership assistance fund OMB Acct: 025-09-4043 Keith Donzell Tres Acct: 86-4043 (202) 708-2721 / 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................ 84,064 84,064 84,064 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 919 919 919 2. Receivables from Federal sources....... -584 -584 -584 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,400 84,400 84,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,769 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Homeownership assistance fund OMB Acct: 025-09-4043 Keith Donzell Tres Acct: 86-4043 (202) 708-2721 / 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..................................... 84,400 84,400 84,400 11. Total Status Of Budgetary Resources.......... 84,400 84,400 84,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -584 -584 -584 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 (-)........................... -919 -919 -919 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,770 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph Martus Bureau: Housing Programs (202) 708-2721 Acct: Flexible Subsidy Fund OMB Acct: 025-09-4044 Keith Donzell Tres Acct: 86-4044 (202) 708-2721 94 / 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................ 19,110 19,110 19,110 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,110 19,110 19,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,771 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph Martus Bureau: Housing Programs (202) 708-2721 Acct: Flexible Subsidy Fund OMB Acct: 025-09-4044 Keith Donzell Tres Acct: 86-4044 (202) 708-2721 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,110 19,110 19,110 11. Total Status Of Budgetary Resources.......... 19,110 19,110 19,110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,999 6,999 6,999 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,212 6,212 6,212 D. Accounts payable.......................... 129 129 129 15. Outlays: A. Disbursements (+)......................... 657 657 657 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,772 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph Martus Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 Keith Donzell Tres Acct: 86-4070 (202) 708-2721 / 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................ 14,392,466 14,392,466 14,392,466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 465,924 465,924 465,924 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -642 -642 -642 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,200,718 3,200,718 3,200,718 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.................... 18,058,466 18,058,466 18,058,466 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 Note to SF-133 (Line 8 and 9): Analysis of obligations and unobligatedbalances available:blankblankblankCapital Investment 1,288,000,000 303,881,5Operating Expenses 250,000,000 173,326,644blankTotal 1,538,000,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,773 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph Martus Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 Keith Donzell Tres Acct: 86-4070 (202) 708-2721 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,774 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph Martus Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 Keith Donzell Tres Acct: 86-4070 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 380,535 380,535 380,535 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,157,465 1,157,465 1,157,465 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,520,466 16,520,466 16,520,466 11. Total Status Of Budgetary Resources.......... 18,058,466 18,058,466 18,058,466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 706,181 706,181 706,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -304,477 -304,477 -304,477 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,244,866 -1,244,866 -1,244,866 C. Undelivered orders........................ 104,050 104,050 104,050 D. Accounts payable.......................... 2,262,707 2,262,707 2,262,707 15. Outlays: A. Disbursements (+)......................... 269,300 269,300 269,300 B. Collections (-)........................... -465,282 -465,282 -465,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,775 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Joseph Martus Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 Keith Donzell Tres Acct: 86-4070 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment 303,862 Operating Expenses 76,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,776 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Housing Programs (202) 708-2721 Acct: Nehemiah housing opportunity fund OMB Acct: 025-09-4071 Keith Donzell Tres Acct: 86-4071 (202) 708-2721 / 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................ 1,149 1,149 1,149 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.................... 1,149 1,149 1,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,777 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Housing Programs (202) 708-2721 Acct: Nehemiah housing opportunity fund OMB Acct: 025-09-4071 Keith Donzell Tres Acct: 86-4071 (202) 708-2721 / 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............ 717 717 717 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 432 432 432 11. Total Status Of Budgetary Resources.......... 1,149 1,149 1,149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,754 25,754 25,754 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,059 25,059 25,059 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 695 695 695 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,778 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 750,000 750,000 750,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,095,086 1,095,086 1,095,086 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 128,180 128,180 128,180 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,444,820 1,444,820 1,444,820 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.. -135,000 -135,000 -135,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,283,086 3,283,086 3,283,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,779 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 222,662 222,662 222,662 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,710,338 1,710,338 1,710,338 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,350,086 1,350,086 1,350,086 11. Total Status Of Budgetary Resources.......... 3,283,086 3,283,086 3,283,086 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -15,163 -15,163 -15,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,062 -35,062 -35,062 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,541 26,541 26,541 D. Accounts payable.......................... 132 132 132 15. Outlays: A. Disbursements (+)......................... 215,888 215,888 215,888 B. Collections (-)........................... -128,180 -128,180 -128,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,780 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment &Other 188,124 Payments to receipt acct 34,538 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,781 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 50,000 50,000 50,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 260 260 260 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 189 189 189 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 811 811 811 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.................... 51,260 51,260 51,260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,782 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 39 39 39 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,996 50,996 50,996 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 225 225 225 11. Total Status Of Budgetary Resources.......... 51,260 51,260 51,260 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 251 251 251 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.......................... 248 248 248 15. Outlays: A. Disbursements (+)......................... 42 42 42 B. Collections (-)........................... -189 -189 -189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,783 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Direct Loans 39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,784 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Loan guarantee recovery fund - financing account OMB Acct: 025-09-4106 Keith Donzell Tres Acct: 86-4106 G F (202) 708-2721 / 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................ 578 578 578 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 372 372 372 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 950 950 950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,785 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Loan guarantee recovery fund - financing account OMB Acct: 025-09-4106 Keith Donzell Tres Acct: 86-4106 G F (202) 708-2721 / 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..................................... 950 950 950 11. Total Status Of Budgetary Resources.......... 950 950 950 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 (-)........................... -372 -372 -372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,786 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for the elderly or handicapped fund liquidating account OMB Acct: 025-09-4115 Keith Donzell Tres Acct: 86-4115 (202) 708-2721 / 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................ 1,188,780 1,188,780 1,188,780 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 196,222 196,222 196,222 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 554,369 554,369 554,369 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 134 134 134 B. Anticipated............................... 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.. -665,000 -665,000 -665,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,274,505 1,274,505 1,274,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,787 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for the elderly or handicapped fund liquidating account OMB Acct: 025-09-4115 Keith Donzell Tres Acct: 86-4115 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 98 98 98 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 556,902 556,902 556,902 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 717,505 717,505 717,505 11. Total Status Of Budgetary Resources.......... 1,274,505 1,274,505 1,274,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200,448 200,448 200,448 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -202,903 -202,903 -202,903 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,215 11,215 11,215 D. Accounts payable.......................... 188,805 188,805 188,805 15. Outlays: A. Disbursements (+)......................... 203,295 203,295 203,295 B. Collections (-)........................... -196,222 -196,222 -196,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,788 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for the elderly or handicapped fund liquidating account OMB Acct: 025-09-4115 Keith Donzell Tres Acct: 86-4115 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Administrative Expenses 98 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,789 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 100,000 100,000 100,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,428 3,428 3,428 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 718 718 718 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,282 9,282 9,282 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.................... 113,428 113,428 113,428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,790 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 466 466 466 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111,034 111,034 111,034 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,928 1,928 1,928 11. Total Status Of Budgetary Resources.......... 113,428 113,428 113,428 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,281 3,281 3,281 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,488 3,488 3,488 15. Outlays: A. Disbursements (+)......................... 258 258 258 B. Collections (-)........................... -718 -718 -718 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,791 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Direct Loans 466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,792 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,000,000 2,000,000 2,000,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 540,892 540,892 540,892 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,279,118 5,279,118 5,279,118 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,403,073 1,403,073 1,403,073 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.................... 9,223,083 9,223,083 9,223,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,793 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,978,547 5,978,547 5,978,547 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,629,818 2,629,818 2,629,818 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 614,719 614,719 614,719 11. Total Status Of Budgetary Resources.......... 9,223,083 9,223,083 9,223,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -127,640 -127,640 -127,640 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93,928 -93,928 -93,928 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,371 28,371 28,371 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,916,463 5,916,463 5,916,463 B. Collections (-)........................... -5,279,118 -5,279,118 -5,279,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,794 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G F (202) 708-2721 / X CURRENT Break Out of Category B Obligations 13 3,689,239 13 246,666 13 2,042,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,795 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs (202) 708-2721 Acct: Interstate land sales OMB Acct: 025-09-5270 Keith Donzell Tres Acct: 86-5270 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 253 253 253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 297 297 297 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.................... 550 550 550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,796 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs (202) 708-2721 Acct: Interstate land sales OMB Acct: 025-09-5270 Keith Donzell Tres Acct: 86-5270 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 253 253 253 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 297 297 297 2. Anticipated............................ B. 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.......... 550 550 550 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.......................... 253 253 253 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,797 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs (202) 708-2721 Acct: Interstate land sales OMB Acct: 025-09-5270 Keith Donzell Tres Acct: 86-5270 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Payment to S&E HUD 13 253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,798 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Housing Programs (202) 708-2721 Acct: Manufactured home inspection and monitoring OMB Acct: 025-09-5271 Keith Donzell Tres Acct: 86-5271 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,289 11,289 11,289 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,735 3,735 3,735 2. Unobligated balance: A. Brought forward, October 1................ 7,560 7,560 7,560 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.................... 22,584 22,584 22,584 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,799 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Housing Programs (202) 708-2721 Acct: Manufactured home inspection and monitoring OMB Acct: 025-09-5271 Keith Donzell Tres Acct: 86-5271 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,480 8,480 8,480 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,368 10,368 10,368 2. Anticipated............................ 3,735 3,735 3,735 B. 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.......... 22,584 22,584 22,584 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,383 2,383 2,383 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,204 -4,204 -4,204 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,420 1,420 1,420 D. Accounts payable.......................... 3,475 3,475 3,475 15. Outlays: A. Disbursements (+)......................... 10,172 10,172 10,172 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,800 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Housing Programs (202) 708-2721 Acct: Manufactured home inspection and monitoring OMB Acct: 025-09-5271 Keith Donzell Tres Acct: 86-5271 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Maryland Home Inspec 13 8,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,801 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: / X / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 946,542 5,034,569 5,981,111 B. Borrowing Authority....................... 2,900,000 2,900,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,032 4,032 2. Unobligated balance: A. Brought forward, October 1................ 21,682,214 21,682,214 1,273,743 4,611 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,071,642 6,071,642 2. Receivables from Federal sources....... -584 -584 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -642 -642 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 554,369 554,369 2. Without advance........................ 6,058,704 6,058,704 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72,181 72,181 B. Anticipated............................... 812,000 812,000 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.. -800,000 -800,000 D. Other authority withdrawn................. -69,928 -69,928 E. Pursuant to Public Law.................... -1,263,743 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,230,531 5,034,569 43,265,100 10,000 4,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,802 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: / X / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,640,252 1,563,273 8,203,525 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,569,662 3,471,296 12,040,958 10,000 2. Anticipated............................ 3,735 3,735 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 335,635 335,635 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,681,246 22,681,246 4,611 11. Total Status Of Budgetary Resources.......... 38,230,531 5,034,569 43,265,100 10,000 4,611 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,256,076 16,256,076 5,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,730,314 2,730,314 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,244,866 -1,244,866 C. Undelivered orders........................ 11,497,468 11,497,468 D. Accounts payable.......................... 2,789,752 52,864 2,842,616 5,389 15. Outlays: A. Disbursements (+)......................... 7,375,090 1,510,409 8,885,499 1,510,409 B. Collections (-)........................... -6,071,000 -6,071,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,803 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: 96 / 97 / 95 94 / 95 / 94 93 / 94 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................ 8,019 40 19,185 1,856 3,654 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.................................... 96 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,019 40 19,281 1,856 3,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,804 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: 96 / 97 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,019 40 19,281 1,856 3,654 11. Total Status Of Budgetary Resources.......... 8,019 40 19,281 1,856 3,654 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,409 590 11,152 4,835 3,987 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -113 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,409 581 9,817 4,833 3,688 D. Accounts payable.......................... 15,409 134 15. Outlays: A. Disbursements (+)......................... 122 1,104 5 299 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,805 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,981,111 B. Borrowing Authority....................... 2,900,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,032 2. Unobligated balance: A. Brought forward, October 1................ 1,311,108 22,993,322 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,071,642 2. Receivables from Federal sources....... -584 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -642 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 554,369 2. Without advance........................ 6,058,704 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96 72,277 B. Anticipated............................... 812,000 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.. -800,000 D. Other authority withdrawn................. -69,928 E. Pursuant to Public Law.................... -1,263,743 -1,263,743 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,461 43,312,561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,806 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,203,525 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,000 12,050,958 2. Anticipated............................ 3,735 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 335,635 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,461 22,718,707 11. Total Status Of Budgetary Resources.......... 47,461 43,312,561 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,362 16,297,438 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -115 2,730,199 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,244,866 C. Undelivered orders........................ 34,328 11,531,796 D. Accounts payable.......................... 20,932 2,863,548 15. Outlays: A. Disbursements (+)......................... 1,511,939 10,397,438 B. Collections (-)........................... -6,071,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,807 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities loan guarantee program OMB Acct: 025-12-0186 Maria M. McQueen Tres Acct: 86-0186 (202) 708-4100 / 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..................................... 9,383 9,383 9,383 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,383 9,383 9,383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,808 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities loan guarantee program OMB Acct: 025-12-0186 Maria M. McQueen Tres Acct: 86-0186 (202) 708-4100 / 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..................................... 9,383 9,383 9,383 11. Total Status Of Budgetary Resources.......... 9,383 9,383 9,383 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,809 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities loan guarantee program OMB Acct: 025-12-0186 Maria M. McQueen Tres Acct: 86-5301 (202) 708-4100 / 99 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................ 355,000 355,000 355,000 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............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 355,000 355,000 355,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,810 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities loan guarantee program OMB Acct: 025-12-0186 Maria M. McQueen Tres Acct: 86-5301 (202) 708-4100 / 99 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..................................... 355,000 355,000 355,000 11. Total Status Of Budgetary Resources.......... 355,000 355,000 355,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,811 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities liquidating account OMB Acct: 025-12-4238 Maria M. McQueen Tres Acct: 86-4238 (202) 708-4100 / 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................ 5,508,186 5,508,186 5,508,186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 64,154 64,154 64,154 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 5,572,341 5,572,341 5,572,341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,812 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities liquidating account OMB Acct: 025-12-4238 Maria M. McQueen Tres Acct: 86-4238 (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,836 23,836 23,836 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............................ 5,410,164 5,410,164 5,410,164 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138,341 138,341 138,341 11. Total Status Of Budgetary Resources.......... 5,572,341 5,572,341 5,572,341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -74,354 -74,354 -74,354 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -99,604 -99,604 -99,604 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.......................... 15,191 15,191 15,191 15. Outlays: A. Disbursements (+)......................... 33,895 33,895 33,895 B. Collections (-)........................... -64,154 -64,154 -64,154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,813 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities financing account OMB Acct: 025-12-4240 Maria M. McQueen Tres Acct: 86-4240 G F (202) 708-4100 / 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................ 415,221 415,221 415,221 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 159,132 159,132 159,132 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 345,868 345,868 345,868 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.................... 920,221 920,221 920,221 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,814 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities financing account OMB Acct: 025-12-4240 Maria M. McQueen Tres Acct: 86-4240 G F (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,209 3,209 3,209 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 909,174 909,174 909,174 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,838 7,838 7,838 11. Total Status Of Budgetary Resources.......... 920,221 920,221 920,221 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,299 8,299 8,299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,187 -35,187 -35,187 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.......................... 26,325 26,325 26,325 15. Outlays: A. Disbursements (+)......................... 20,370 20,370 20,370 B. Collections (-)........................... -159,132 -159,132 -159,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,815 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Government National Mortgage Association Acct: BUREAU TOTAL OMB Acct: 025-12- Tres Acct: / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 9,383 9,383 9,383 2. Unobligated balance: A. Brought forward, October 1................ 5,923,407 355,000 6,278,407 6,278,407 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 223,286 223,286 223,286 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 345,868 345,868 345,868 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.................... 6,501,945 355,000 6,856,945 6,856,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,816 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Government National Mortgage Association Acct: BUREAU TOTAL OMB Acct: 025-12- Tres Acct: / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,045 27,045 27,045 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 909,174 909,174 909,174 2. Anticipated............................ 5,410,164 5,410,164 5,410,164 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 155,562 355,000 510,562 510,562 11. Total Status Of Budgetary Resources.......... 6,501,945 355,000 6,856,945 6,856,945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -66,055 -66,055 -66,055 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -134,791 -134,791 -134,791 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.......................... 41,516 41,516 41,516 15. Outlays: A. Disbursements (+)......................... 54,265 54,265 54,265 B. Collections (-)........................... -223,286 -223,286 -223,286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,817 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,500 47,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,418 11,418 113 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........................ 1,500 1,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 89 89 B. Anticipated............................... 11 11 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.................... 49,000 11,518 60,518 113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,818 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,957 4,472 20,429 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,543 7,036 38,579 2. Anticipated............................ 1,500 11 1,511 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 113 11. Total Status Of Budgetary Resources.......... 49,000 11,518 60,518 113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151 9,312 9,463 8,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,196 -630 -3,826 -262 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151 12,469 5,746 18,366 2,675 D. Accounts payable.......................... 35 322 357 2,119 15. Outlays: A. Disbursements (+)......................... 6,649 8,257 14,906 3,861 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,819 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 99 / 00 98 / 99 CURRENT CURRENT Break Out of Category B Obligations 13 15,957 4,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,820 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 96 / 97 95 / 96 94 / 95 93 / 94 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................ 70 183 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.................... 70 183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,821 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70 183 11. Total Status Of Budgetary Resources.......... 70 183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,130 843 573 411 13,351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -5 -268 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,669 409 420 356 5,529 D. Accounts payable.......................... 107 350 1 2,577 15. Outlays: A. Disbursements (+)......................... 1,353 84 154 59 5,511 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,822 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,601 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........................ 1,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 89 B. Anticipated............................... 11 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.................... 60,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,823 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,429 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,579 2. Anticipated............................ 1,511 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 183 11. Total Status Of Budgetary Resources.......... 60,701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,094 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,895 D. Accounts payable.......................... 2,934 15. Outlays: A. Disbursements (+)......................... 20,417 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,824 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,500 47,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,418 11,418 113 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........................ 1,500 1,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 89 89 B. Anticipated............................... 11 11 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.................... 49,000 11,518 60,518 113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,825 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,957 4,472 20,429 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,543 7,036 38,579 2. Anticipated............................ 1,500 11 1,511 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 113 11. Total Status Of Budgetary Resources.......... 49,000 11,518 60,518 113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151 9,312 9,463 8,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,196 -630 -3,826 -262 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151 12,469 5,746 18,366 2,675 D. Accounts payable.......................... 35 322 357 2,119 15. Outlays: A. Disbursements (+)......................... 6,649 8,257 14,906 3,861 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,826 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: 96 / 97 95 / 96 94 / 95 93 / 94 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................ 70 183 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.................... 70 183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,827 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70 183 11. Total Status Of Budgetary Resources.......... 70 183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,130 843 573 411 13,351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -5 -268 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,669 409 420 356 5,529 D. Accounts payable.......................... 107 350 1 2,577 15. Outlays: A. Disbursements (+)......................... 1,353 84 154 59 5,511 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,828 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,601 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........................ 1,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 89 B. Anticipated............................... 11 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.................... 60,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,829 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,429 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,579 2. Anticipated............................ 1,511 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 183 11. Total Status Of Budgetary Resources.......... 60,701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,094 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,895 D. Accounts payable.......................... 2,934 15. Outlays: A. Disbursements (+)......................... 20,417 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,830 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,000 40,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 22,459 22,463 708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 40,000 22,469 62,473 708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,831 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,685 16,685 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 40,000 5,774 45,778 2. Anticipated............................ B. 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 10 708 11. Total Status Of Budgetary Resources.......... 4 40,000 22,469 62,473 708 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 7,541 7,544 14,608 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 15,999 16,002 6,468 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,216 8,216 8,140 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,832 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 98 / 99 CURRENT Break Out of Category B Obligations 13 5,312 13 11,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,833 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 96 / 97 95 / 96 94 / 95 93 / 94 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................ 50 330 8 1,096 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.................... 50 330 8 1,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,834 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 330 8 1,096 11. Total Status Of Budgetary Resources.......... 50 330 8 1,096 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,904 413 413 247 20,585 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........................ 2,461 1,660 220 247 11,056 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,443 679 193 11,455 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,835 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,559 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.................................... 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,836 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,685 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,778 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,106 11. Total Status Of Budgetary Resources.......... 63,569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,129 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........................ 27,058 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19,671 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,837 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,000 40,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 22,459 22,463 708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 40,000 22,469 62,473 708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,838 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,685 16,685 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 40,000 5,774 45,778 2. Anticipated............................ B. 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 10 708 11. Total Status Of Budgetary Resources.......... 4 40,000 22,469 62,473 708 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 7,541 7,544 14,608 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 15,999 16,002 6,468 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,216 8,216 8,140 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,839 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: 96 / 97 95 / 96 94 / 95 93 / 94 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................ 50 330 8 1,096 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.................... 50 330 8 1,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,840 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 330 8 1,096 11. Total Status Of Budgetary Resources.......... 50 330 8 1,096 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,904 413 413 247 20,585 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........................ 2,461 1,660 220 247 11,056 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,443 679 193 11,455 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,841 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,559 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.................................... 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,842 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,685 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,778 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,106 11. Total Status Of Budgetary Resources.......... 63,569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,129 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........................ 27,058 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19,671 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,843 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 456,843 456,843 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,200 12,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,073 3,078 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 388,503 388,503 488 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 143,220 143,220 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,673 1,375 B. Anticipated............................... 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.................... 12,200 988,566 1,000,766 17,234 4,453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,844 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,200 732,110 744,310 13,829 2,008 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,456 68,456 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 188,000 188,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,405 2,445 11. Total Status Of Budgetary Resources.......... 12,200 988,566 1,000,766 17,234 4,453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147,258 22,278 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,181 -35,592 -38,773 -42 14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,200 80,409 92,609 58,838 15,177 D. Accounts payable.......................... 11,988 11,988 -5,693 4,074 15. Outlays: A. Disbursements (+)......................... 3,181 675,305 678,486 92,312 3,673 B. Collections (-)........................... -388,503 -388,503 -488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,845 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 / 96 95 / 96 / 95 / 94 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................ 8,466 157 10,278 4,087 27,139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 488 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,373 2,798 235 21,454 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,839 157 13,076 4,323 49,082 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,846 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,690 10,182 28,709 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..................................... 7,149 157 2,894 4,323 20,373 11. Total Status Of Budgetary Resources.......... 9,839 157 13,076 4,323 49,082 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,624 227 299 1,402 185,088 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37 -69 5 -129 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,975 49 5,356 1,184 94,579 D. Accounts payable.......................... -189 136 2,198 -22 504 15. Outlays: A. Disbursements (+)......................... 1,191 42 198 -1 97,415 B. Collections (-)........................... -488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,847 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 456,843 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 388,991 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 143,220 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,454 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,049,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,848 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 773,019 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,456 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 188,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,373 11. Total Status Of Budgetary Resources.......... 1,049,848 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 185,088 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38,902 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 187,188 D. Accounts payable.......................... 12,492 15. Outlays: A. Disbursements (+)......................... 775,901 B. Collections (-)........................... -388,991 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,849 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-8093 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 65 65 65 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 68 68 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,850 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-8093 (202) 708-2721 / 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..................................... 68 68 68 11. Total Status Of Budgetary Resources.......... 68 68 68 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 (-)........................... -65 -65 -65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,851 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Management and Administration (202) 708-2721 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith Donzell Tres Acct: 86-0189 (202) 708-2721 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 30,000 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,215 20,215 20,215 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.................... 30,000 30,000 20,215 20,215 50,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,852 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Management and Administration (202) 708-2721 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith Donzell Tres Acct: 86-0189 (202) 708-2721 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,117 2,117 2,117 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,883 27,883 27,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,215 20,215 20,215 11. Total Status Of Budgetary Resources.......... 30,000 30,000 20,215 20,215 50,215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,315 7,315 7,315 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........................ 1,867 1,867 6,984 6,984 8,851 D. Accounts payable.......................... 250 250 250 15. Outlays: A. Disbursements (+)......................... 332 332 332 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,853 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: William F. Sarkis Bureau: Management and Administration (202) 708-2721 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith Donzell Tres Acct: 86-0189 (202) 708-2721 / 99 CURRENT Break Out of Category B Obligations Guaranteed Loan Subsidy 1,867 Administrative Expense 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,854 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Thomas M. Mettee Bureau: Management and Administration (202) 414-3762 Acct: Office of federal housing enterprise oversight OMB Acct: 025-35-5272 Gail S. Palestine Tres Acct: 86-5272 (202) 414-3800 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,000 16,000 16,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 443 443 443 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2 2. Receivables from Federal sources....... -2 -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 100 100 100 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. Per Public Law Manufactured Home Inspect -443 -443 -443 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,100 16,100 16,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,855 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Thomas M. Mettee Bureau: Management and Administration (202) 414-3762 Acct: Office of federal housing enterprise oversight OMB Acct: 025-35-5272 Gail S. Palestine Tres Acct: 86-5272 (202) 414-3800 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,649 5,649 5,649 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,351 10,351 10,351 2. Anticipated............................ 100 100 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,100 16,100 16,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,151 5,151 5,151 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -24 -24 B. Unfilled customer orders 1. Federal sources without advance........ -3 -3 -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,388 6,388 6,388 D. Accounts payable.......................... 982 982 982 15. Outlays: A. Disbursements (+)......................... 3,755 3,755 3,755 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,856 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Thomas M. Mettee Bureau: Management and Administration (202) 414-3762 Acct: Office of federal housing enterprise oversight OMB Acct: 025-35-5272 Gail S. Palestine Tres Acct: 86-5272 (202) 414-3800 / X CURRENT Break Out of Category B Obligations (Name not Provided) 5,649 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,857 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,000 486,843 502,843 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,200 12,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 446 446 21,288 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67 388,503 388,570 488 2. Receivables from Federal sources....... -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 143,220 143,220 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,673 B. Anticipated............................... 100 100 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.................... -443 -443 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,168 12,200 1,018,566 1,046,934 37,449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,858 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,200 732,110 744,310 13,829 B. Total, Category B, direct obligations..... 5,649 2,117 7,766 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,351 96,339 106,690 2. Anticipated............................ 100 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 188,000 188,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 68 23,620 11. Total Status Of Budgetary Resources.......... 16,168 12,200 1,018,566 1,046,934 37,449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,151 5,151 154,573 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -3,181 -35,592 -38,797 -42 B. Unfilled customer orders 1. Federal sources without advance........ -3 -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,388 12,200 82,276 100,864 65,822 D. Accounts payable.......................... 982 12,238 13,220 -5,693 15. Outlays: A. Disbursements (+)......................... 3,755 3,181 675,305 682,241 92,644 B. Collections (-)........................... -67 -388,503 -388,570 -488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,859 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / 97 / 96 95 / 96 / 95 / 94 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................ 3,078 8,466 157 10,278 4,087 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,375 1,373 2,798 235 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,453 9,839 157 13,076 4,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,860 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / 97 / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,008 2,690 10,182 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,445 7,149 157 2,894 4,323 11. Total Status Of Budgetary Resources.......... 4,453 9,839 157 13,076 4,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,278 13,624 227 299 1,402 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 14 -37 -69 5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,177 13,975 49 5,356 1,184 D. Accounts payable.......................... 4,074 -189 136 2,198 -22 15. Outlays: A. Disbursements (+)......................... 3,673 1,191 42 198 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,861 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 502,843 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,354 47,800 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 488 389,058 2. Receivables from Federal sources....... -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 143,220 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,454 21,454 B. Anticipated............................... 100 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.................... -443 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,297 1,116,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,862 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,709 773,019 B. Total, Category B, direct obligations..... 7,766 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106,690 2. Anticipated............................ 100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 188,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,588 40,656 11. Total Status Of Budgetary Resources.......... 69,297 1,116,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 192,403 197,554 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -129 -38,926 B. Unfilled customer orders 1. Federal sources without advance........ -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,563 202,427 D. Accounts payable.......................... 504 13,724 15. Outlays: A. Disbursements (+)......................... 97,747 779,988 B. Collections (-)........................... -488 -389,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,863 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / X 99 / 01 98 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,405,542 4,750,000 130,000 87,500 B. Borrowing Authority....................... 2,948,375 C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 12,200 E. Other..................................... 13,415 2. Unobligated balance: A. Brought forward, October 1................ 30,355,387 769,392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,514,689 2. Receivables from Federal sources....... -541 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -642 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 594,380 2. Without advance........................ 6,415,166 1,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 88,810 B. Anticipated............................... 818,480 500 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.. -886,530 D. Other authority withdrawn................. -69,928 E. Pursuant to Public Law.................... -443 F. Anticipated rest of year.................. -66,930 7. Total Budgetary Resources.................... 52,134,229 4,762,200 130,000 89,000 769,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,864 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / X 99 / 01 98 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 276,051 12,200 B. Total, Category B, direct obligations..... 7,986,059 15,957 410,386 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,195,365 4,750,000 130,000 71,543 359,006 2. Anticipated............................ 5,419,379 1,500 500 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 335,635 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,921,742 11. Total Status Of Budgetary Resources.......... 52,134,229 4,762,200 130,000 89,000 769,892 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,796,896 4,045,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,464,464 -3,181 -3 -3,196 B. Unfilled customer orders 1. Federal sources without advance........ -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,244,866 C. Undelivered orders........................ 19,945,932 12,200 12,469 4,265,119 D. Accounts payable.......................... 2,937,721 35 3,817 15. Outlays: A. Disbursements (+)......................... 9,190,856 3,181 3 6,649 186,766 B. Collections (-)........................... -6,514,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,865 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 97 / 00 / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,179,464 16,552,506 B. Borrowing Authority....................... 2,948,375 C. Contract authority........................ D. Net transfers, CY authority realized...... 17,200 E. Other..................................... 13,415 2. Unobligated balance: A. Brought forward, October 1................ 187 355,000 33,877 58,769 31,572,612 B. Net transfers, PY balance, actual......... 24 24 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 388,503 6,903,192 2. Receivables from Federal sources....... -541 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -642 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 594,380 2. Without advance........................ 143,220 6,559,886 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99 88,909 B. Anticipated............................... 500 11 500 819,991 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.. -886,530 D. Other authority withdrawn................. -69,928 E. Pursuant to Public Law.................... -443 F. Anticipated rest of year.................. -66,930 7. Total Budgetary Resources.................... 687 7,066,211 33,987 59,269 65,045,475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,866 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 97 / 00 / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 732,110 1,020,361 B. Total, Category B, direct obligations..... 1,567,767 21,157 22,686 10,024,012 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 187 4,222,910 12,810 36,083 23,777,904 2. Anticipated............................ 500 11 500 5,422,390 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 188,000 523,635 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 355,424 10 24,277,176 11. Total Status Of Budgetary Resources.......... 687 7,066,211 33,987 59,269 65,045,475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134,805 16,853 3,275,692 32,269,562 13. Obligated balance transferred, net........... 2,218 2,218 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,592 -630 2,421,862 B. Unfilled customer orders 1. Federal sources without advance........ -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,244,866 C. Undelivered orders........................ 110,281 86,551 21,745 2,751,213 27,205,510 D. Accounts payable.......................... 255 65,352 322 9,919 3,017,421 15. Outlays: A. Disbursements (+)......................... 24,269 2,185,784 16,473 537,246 12,151,227 B. Collections (-)........................... -388,503 -6,902,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,867 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,451,312 5,432 7,640 28,976 8,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 488 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,040 1,375 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,263,743 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 204,097 5,432 7,640 30,351 8,069 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,868 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,829 2,008 B. Total, Category B, direct obligations..... 530 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,386 535 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 170,352 5,432 7,640 27,808 8,069 11. Total Status Of Budgetary Resources.......... 204,097 5,432 7,640 30,351 8,069 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 161,888 28,391 1,048,649 28,693 23,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42 -262 -805 14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,806 9,143 667,077 21,345 19,539 D. Accounts payable.......................... -5,693 7,508 4,037 4,074 15,516 15. Outlays: A. Disbursements (+)......................... 1,603,385 12,001 378,340 3,920 3,796 B. Collections (-)........................... -488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,869 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 861 32,670 487 491 21,911 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,373 2,798 B. Anticipated............................... 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.................... -261 -1,791 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 861 33,782 487 491 22,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,870 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,690 10,182 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..................................... 861 31,092 487 491 12,736 11. Total Status Of Budgetary Resources.......... 861 33,782 487 491 22,918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 178,007 21,389 1,483 173,773 1,587 13. Obligated balance transferred, net........... -1,520 -698 14. Obligated balance, net, end of period A. Accounts receivable....................... -644 -37 -380 -182 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 125,439 20,063 2,118 149,574 5,937 D. Accounts payable.......................... 1,435 -189 486 163 2,198 15. Outlays: A. Disbursements (+)......................... 51,777 1,347 805 24,416 320 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,871 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 92 / 94 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................ 19,185 248 9,073 3,732 885 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.................................... 96 17 235 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,281 265 9,309 3,734 885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,872 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,281 265 9,309 3,734 885 11. Total Status Of Budgetary Resources.......... 19,281 265 9,309 3,734 885 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,138 6,533 16,865 19,501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 3 -5 -649 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,457 6,017 13,973 19,109 D. Accounts payable.......................... 135 96 292 15. Outlays: A. Disbursements (+)......................... 1,451 182 2,602 1,041 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,873 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,552,506 B. Borrowing Authority....................... 2,948,375 C. Contract authority........................ D. Net transfers, CY authority realized...... 17,200 E. Other..................................... 13,415 2. Unobligated balance: A. Brought forward, October 1................ 1,590,972 33,163,584 B. Net transfers, PY balance, actual......... 24 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 488 6,903,680 2. Receivables from Federal sources....... -541 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -642 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 594,380 2. Without advance........................ 6,559,886 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,936 110,845 B. Anticipated............................... 819,991 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.. -886,530 D. Other authority withdrawn................. -69,928 E. Pursuant to Public Law.................... -1,265,795 -1,266,238 F. Anticipated rest of year.................. -66,930 7. Total Budgetary Resources.................... 347,602 65,393,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,874 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,709 1,049,070 B. Total, Category B, direct obligations..... 530 10,024,542 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,921 23,797,825 2. Anticipated............................ 5,422,390 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 523,635 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 298,442 24,575,618 11. Total Status Of Budgetary Resources.......... 347,602 65,393,077 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,722,340 33,991,902 13. Obligated balance transferred, net........... -2,218 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,990 2,418,872 B. Unfilled customer orders 1. Federal sources without advance........ -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,244,866 C. Undelivered orders........................ 1,142,597 28,348,107 D. Accounts payable.......................... 30,058 3,047,479 15. Outlays: A. Disbursements (+)......................... 2,085,383 14,236,610 B. Collections (-)........................... -488 -6,903,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,875 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and program management OMB Acct: 026-00-0103 David Moede Tres Acct: 80-0103 (202) 358-1032 / 94 93 / 94 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................ 8,880 909 9,789 9,789 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5 -5 -5 2. Receivables from Federal sources....... -31 -31 -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,844 909 9,753 9,753 ____________________________________________________________________________________________________________________________________ /94 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,876 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and program management OMB Acct: 026-00-0103 David Moede Tres Acct: 80-0103 (202) 358-1032 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -76 -175 -251 -251 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -36 -36 -36 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,956 1,084 10,040 10,040 11. Total Status Of Budgetary Resources.......... 8,844 909 9,753 9,753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 393 175 568 568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80 -80 -80 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83 83 83 D. Accounts payable.......................... 260 260 260 15. Outlays: A. Disbursements (+)......................... 57 57 57 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,877 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and program management OMB Acct: 026-00-0103 David Moede Tres Acct: 80-0103 (202) 358-1032 / 94 93 / 94 EXPIRED EXPIRED Break Out of Category B Obligations Research & Program Mgmt -76 -175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,878 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 David Moede Tres Acct: 80-0105 (202) 358-1032 / X CURRENT 94 / 95 93 / 94 EXPIRED CURRENT TOTAL 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................ 221 221 24,254 2,063 26,317 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 2. Receivables from Federal sources....... -152 -152 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 151 151 C. Anticipated for rest of year: 1. 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.................... 221 221 24,254 2,063 26,317 ____________________________________________________________________________________________________________________________________ 94/95 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,879 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 David Moede Tres Acct: 80-0105 (202) 358-1032 / X CURRENT 94 / 95 93 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -2 -2 -38 -9 -47 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 223 223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,292 2,073 26,365 11. Total Status Of Budgetary Resources.......... 221 221 24,254 2,063 26,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 809 809 15,512 3,777 19,289 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -129 -129 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -178 -398 -576 C. Undelivered orders........................ 887 887 2,816 1,208 4,024 D. Accounts payable.......................... 1 1 11,947 1,588 13,535 15. Outlays: A. Disbursements (+)......................... -81 -81 923 1,499 2,422 B. Collections (-)........................... -34 -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,880 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 David Moede Tres Acct: 80-0105 (202) 358-1032 / X 94 / 95 93 / 94 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -2 -38 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,881 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 David Moede Tres Acct: 80-0105 (202) 358-1032 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... -152 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 151 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,538 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,882 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 David Moede Tres Acct: 80-0105 (202) 358-1032 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -49 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,365 11. Total Status Of Budgetary Resources.......... 26,538 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,098 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -129 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -576 C. Undelivered orders........................ 4,911 D. Accounts payable.......................... 13,536 15. Outlays: A. Disbursements (+)......................... 2,341 B. Collections (-)........................... -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,883 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Construction of facilities OMB Acct: 026-00-0107 David Moede Tres Acct: 80-0107 (202) 358-1032 / X CURRENT 94 / 96 93 / 95 92 / 94 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................ 28,692 28,692 762 650 587 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.................... 28,692 28,692 762 650 587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,884 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Construction of facilities OMB Acct: 026-00-0107 David Moede Tres Acct: 80-0107 (202) 358-1032 / X CURRENT 94 / 96 93 / 95 92 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,531 6,531 -13 -640 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,160 22,160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 762 663 1,228 11. Total Status Of Budgetary Resources.......... 28,692 28,692 762 650 587 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,710 27,710 569 636 1,250 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....... -7 -36 C. Undelivered orders........................ 18,836 18,836 308 443 208 D. Accounts payable.......................... 6,051 6,051 93 22 366 15. Outlays: A. Disbursements (+)......................... 9,359 9,359 175 158 72 B. Collections (-)........................... -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,885 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Construction of facilities OMB Acct: 026-00-0107 David Moede Tres Acct: 80-0107 (202) 358-1032 / X 93 / 95 92 / 94 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 6,531 -13 -640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,886 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Construction of facilities OMB Acct: 026-00-0107 David Moede Tres Acct: 80-0107 (202) 358-1032 EXPIRED GRAND 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................ 1,999 30,691 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.................... 1,999 30,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,887 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Construction of facilities OMB Acct: 026-00-0107 David Moede Tres Acct: 80-0107 (202) 358-1032 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -653 5,878 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,653 2,653 11. Total Status Of Budgetary Resources.......... 1,999 30,691 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,455 30,165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -43 -43 C. Undelivered orders........................ 959 19,795 D. Accounts payable.......................... 481 6,532 15. Outlays: A. Disbursements (+)......................... 405 9,764 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,888 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and development OMB Acct: 026-00-0108 David Moede Tres Acct: 80-0108 (202) 358-1032 94 / 95 93 / 94 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................ 13,179 10,647 23,826 23,826 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,185 -480 705 705 2. Receivables from Federal sources....... 478 480 958 958 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,682 -1 -1,683 -1,683 C. Anticipated for rest of year: 1. 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.................... 13,160 10,645 23,805 23,805 ____________________________________________________________________________________________________________________________________ 94/95 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,889 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and development OMB Acct: 026-00-0108 David Moede Tres Acct: 80-0108 (202) 358-1032 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 39 -178 -139 -139 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -19 -2 -21 -21 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..................................... 13,140 10,825 23,965 23,965 11. Total Status Of Budgetary Resources.......... 13,160 10,645 23,805 23,805 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,222 16,506 50,728 50,728 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,808 -988 -8,796 -8,796 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -2,321 -624 -2,945 -2,945 C. Undelivered orders........................ 6,878 3,226 10,104 10,104 D. Accounts payable.......................... 34,261 13,063 47,324 47,324 15. Outlays: A. Disbursements (+)......................... 4,384 1,459 5,843 5,843 B. Collections (-)........................... -1,133 192 -941 -941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,890 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Research and development OMB Acct: 026-00-0108 David Moede Tres Acct: 80-0108 (202) 358-1032 94 / 95 93 / 94 EXPIRED EXPIRED Break Out of Category B Obligations Research & Development 39 -178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,891 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Office of Inspector General OMB Acct: 026-00-0109 David Moede Tres Acct: 80-0109 (202) 358-1032 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 148 259 92 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.................... 20,000 20,000 148 259 92 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,892 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Office of Inspector General OMB Acct: 026-00-0109 David Moede Tres Acct: 80-0109 (202) 358-1032 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,610 4,610 -108 -1 -3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,390 15,390 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 256 260 96 11. Total Status Of Budgetary Resources.......... 20,000 20,000 148 259 92 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,020 93 48 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57 57 427 2 9 D. Accounts payable.......................... 909 909 351 89 37 15. Outlays: A. Disbursements (+)......................... 3,644 3,644 1,134 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,893 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Office of Inspector General OMB Acct: 026-00-0109 David Moede Tres Acct: 80-0109 (202) 358-1032 / 99 / 98 / 97 / 96 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 4,610 -108 -1 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,894 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Office of Inspector General OMB Acct: 026-00-0109 David Moede Tres Acct: 80-0109 (202) 358-1032 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 299 751 1,549 1,549 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.................... 299 751 1,549 21,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,895 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Office of Inspector General OMB Acct: 026-00-0109 David Moede Tres Acct: 80-0109 (202) 358-1032 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -19 -131 4,479 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,390 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 299 771 1,682 1,682 11. Total Status Of Budgetary Resources.......... 299 751 1,549 21,549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105 51 2,317 2,317 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 2 449 506 D. Accounts payable.......................... 97 30 604 1,513 15. Outlays: A. Disbursements (+)......................... 1,135 4,779 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,896 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Office of Inspector General OMB Acct: 026-00-0109 David Moede Tres Acct: 80-0109 (202) 358-1032 / 94 EXPIRED Break Out of Category B Obligations Multiple Categories -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,897 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 / X 99 / 01 99 / 00 98 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,653,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,600 -5,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,345 398,324 B. Net transfers, PY balance, actual......... 300 -300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,186 80,100 2. Receivables from Federal sources....... 16,766 18,646 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 35,831 -79,557 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 535,317 175,008 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.................... 2,345 5,600 6,247,400 300 592,221 ____________________________________________________________________________________________________________________________________ 99/00 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,898 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 / X 99 / 01 99 / 00 98 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 880 1,862,777 170,503 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63,783 19,190 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,466 5,600 3,785,523 300 227,520 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 535,317 175,008 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,345 5,600 6,247,400 300 592,221 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,233 2,453,210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,149 -83,122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -35,831 -46,811 C. Undelivered orders........................ 2,392 1,404,792 663,490 D. Accounts payable.......................... 482 288,660 993,783 15. Outlays: A. Disbursements (+)......................... 4,239 229,799 1,173,773 B. Collections (-)........................... -2,494 -77,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,899 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 / X 99 / 00 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 880 1,862,777 170,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,900 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 CURRENT 97 / 98 96 / 97 95 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,653,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 400,669 307 4,730 17,743 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 91,286 7,858 2,795 912 2. Receivables from Federal sources....... 35,412 -916 -2,165 -949 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -43,726 -7,203 -661 15 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 710,325 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.................... 6,847,866 46 4,700 17,722 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,901 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 97/98 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 96/97 Ln 3A2 Line 3A2 includes all reimces receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,902 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 CURRENT 97 / 98 96 / 97 95 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,034,160 -694 -796 -1,200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82,973 -261 -30 -22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,020,409 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 710,325 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,001 5,526 18,944 11. Total Status Of Budgetary Resources.......... 6,847,866 46 4,700 17,722 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,459,443 378,790 111,431 45,103 2,372 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -105,271 -17,134 -15,156 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -82,642 -11,676 -3,801 -2,817 C. Undelivered orders........................ 2,070,674 152,852 32,861 10,991 D. Accounts payable.......................... 1,282,925 102,327 72,041 29,393 125 15. Outlays: A. Disbursements (+)......................... 1,407,811 156,637 26,760 7,279 2,248 B. Collections (-)........................... -79,893 -4,910 -2,069 -943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,903 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -694 -796 -1,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,904 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,653,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,780 423,449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,565 102,851 2. Receivables from Federal sources....... -4,030 31,382 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,849 -51,575 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 710,325 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.................... 22,468 6,870,334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,905 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 David Moede Tres Acct: 80-0110 (202) 358-1032 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -2,690 2,031,470 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -313 82,660 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,020,409 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 710,325 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,471 25,471 11. Total Status Of Budgetary Resources.......... 22,468 6,870,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 537,696 2,997,139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,290 -137,561 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -18,294 -100,936 C. Undelivered orders........................ 196,704 2,267,378 D. Accounts payable.......................... 203,886 1,486,811 15. Outlays: A. Disbursements (+)......................... 192,924 1,600,735 B. Collections (-)........................... -7,922 -87,815 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,906 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 / X 99 / 01 99 / 00 98 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,480,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,600 -7,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,188 268,696 B. Net transfers, PY balance, actual......... 1,400 -1,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,693 13,910 2. Receivables from Federal sources....... 20,715 -6,678 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 62,147 2,371 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 124,445 7,543 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.................... 2,188 7,600 5,681,400 1,400 284,442 ____________________________________________________________________________________________________________________________________ 99/00 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,907 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 / X 99 / 01 99 / 00 98 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,780 2,547,313 152,484 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84,555 9,602 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -5,592 7,600 2,925,087 1,400 114,812 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 124,445 7,543 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,188 7,600 5,681,400 1,400 284,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,097 1,516,868 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,758 -22,787 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -62,147 -11,655 C. Undelivered orders........................ 12,897 1,775,501 167,467 D. Accounts payable.......................... 100 621,792 321,363 15. Outlays: A. Disbursements (+)......................... 1,881 234,618 1,229,680 B. Collections (-)........................... -1,693 -14,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,908 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 / X 99 / 00 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 7,780 2,547,313 152,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,909 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 CURRENT 97 / 98 96 / 97 95 / 96 EXPIRED TOTAL EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,480,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 270,884 50 387 757 1,194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,603 1,281 668 7 1,956 2. Receivables from Federal sources....... 14,037 -963 -455 -102 -1,520 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 64,518 -391 -190 94 -487 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 131,988 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.................... 5,977,030 -23 411 756 1,144 ____________________________________________________________________________________________________________________________________ 97/98 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,910 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 CURRENT 97 / 98 96 / 97 95 / 96 EXPIRED TOTAL EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,707,577 -106 -101 -83 -290 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 94,157 -74 24 -50 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,043,307 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 131,988 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 156 488 839 1,483 11. Total Status Of Budgetary Resources.......... 5,977,030 -23 411 756 1,144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,523,965 88,181 19,773 30,314 138,268 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,545 -10,352 -553 -69 -10,974 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -73,802 -826 -28 -217 -1,071 C. Undelivered orders........................ 1,955,865 48,098 2,201 1,459 51,758 D. Accounts payable.......................... 943,255 18,454 16,615 27,882 62,951 15. Outlays: A. Disbursements (+)......................... 1,466,179 34,294 2,015 1,191 37,500 B. Collections (-)........................... -16,408 -1,592 -578 -14 -2,184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,911 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -106 -101 -83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,912 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,480,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 272,078 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,559 2. Receivables from Federal sources....... 12,517 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 64,031 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 131,988 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.................... 5,978,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,913 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Human space flight OMB Acct: 026-00-0111 David Moede Tres Acct: 80-0111 (202) 358-1032 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,707,287 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 94,107 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,043,307 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 131,988 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,483 11. Total Status Of Budgetary Resources.......... 5,978,174 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,662,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54,519 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -74,873 C. Undelivered orders........................ 2,007,623 D. Accounts payable.......................... 1,006,206 15. Outlays: A. Disbursements (+)......................... 1,503,679 B. Collections (-)........................... -18,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,914 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,511,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 168,500 -1,815,200 1,646,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,583 11,451 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 96 358 2. Receivables from Federal sources....... 19 619 305 1,998 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,222 1,012 -252 9 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,059 98,263 1,312 22,635 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.................... 34,583 174,800 795,800 12,912 1,671,700 ____________________________________________________________________________________________________________________________________ 99/01 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,915 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,685 24,730 250,994 2,681 389,147 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,241 1,637 149 2,365 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,898 143,770 444,906 8,770 1,257,553 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 5,059 98,263 1,312 22,635 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,583 174,800 795,800 12,912 1,671,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72,473 40,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -647 -297 -4,002 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,241 -993 -490 -9 C. Undelivered orders........................ 57,086 25,230 183,847 22,315 5,637 D. Accounts payable.......................... 17,058 741 45,305 7,364 59,460 15. Outlays: A. Disbursements (+)......................... 17,741 23,494 14,137 328,422 B. Collections (-)........................... 274 -11 -122 -362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,916 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 19,685 24,730 250,994 2,681 389,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,917 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 98 / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,511,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,141 4,174 85,349 419 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,298 99 10,857 3,449 3,140 2. Receivables from Federal sources....... 3,699 -41 6,599 -3,335 -2,192 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,192 -80 -3,281 -134 -954 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,244 2,575 144,088 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.................... 58,189 6,727 2,754,711 399 7 ____________________________________________________________________________________________________________________________________ 98/99 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,918 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 98 / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,244 489 701,970 -922 -126 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,804 -22 14,174 -20 -7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,897 3,684 1,894,478 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 14,244 2,575 144,088 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,340 141 11. Total Status Of Budgetary Resources.......... 58,189 6,727 2,754,711 399 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 189,107 12,699 314,505 114,800 32,646 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,474 -7 -31,427 -5,842 -1,860 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -12,740 -64 -15,537 -58 -441 C. Undelivered orders........................ 39,738 7,355 341,208 10,490 7,185 D. Accounts payable.......................... 69,568 1,586 201,082 19,211 17,048 15. Outlays: A. Disbursements (+)......................... 144,061 4,419 532,274 104,320 14,016 B. Collections (-)........................... -10,802 -99 -11,122 -14,243 -3,428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,919 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 98 / 99 97 / 99 / 98 97 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Mission Support / Research & Program Mgmt 14,244 489 -922 -126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,920 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134 834 511 225 3,965 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 430 681 22 2. Receivables from Federal sources....... -19 -433 562 -23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1 -1,245 C. Anticipated for rest of year: 1. 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.................... 147 831 511 225 3,964 ____________________________________________________________________________________________________________________________________ 96/98 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,921 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -13 -116 -80 -210 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 -3 -1 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147 950 592 225 4,175 11. Total Status Of Budgetary Resources.......... 147 831 511 225 3,964 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,386 8,055 2,892 1,073 1,842 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -471 -1,894 -8 -89 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -49 6 -4,712 C. Undelivered orders........................ 3,369 1,866 5,243 462 694 D. Accounts payable.......................... 692 2,938 246 956 15. Outlays: A. Disbursements (+)......................... 1,401 4,148 4,609 619 95 B. Collections (-)........................... -33 -547 -682 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,922 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 96 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -13 -116 -80 -210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,923 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,511,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,561 17,074 24,737 110,086 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 7,764 18,621 2. Receivables from Federal sources....... -10 -24 -5,474 1,125 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 -2,334 -5,615 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 144,088 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.................... 1,561 17,049 24,694 2,779,405 ____________________________________________________________________________________________________________________________________ 95/96 Ln 3A2 Line 3A2 includes all reimbursable receivables because advances receivedfrom non - Government sources are held in a deposit account until collected. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,924 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 95 / 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..... -5 -155 -1,627 700,343 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -24 -42 14,132 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,894,478 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 144,088 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,567 17,229 26,366 26,366 11. Total Status Of Budgetary Resources.......... 1,561 17,049 24,694 2,779,405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,479 880 172,053 486,558 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48 -20 -10,238 -41,665 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -359 -5,613 -21,150 C. Undelivered orders........................ 2,628 154 32,091 373,299 D. Accounts payable.......................... 2,244 585 43,920 245,002 15. Outlays: A. Disbursements (+)......................... 22 7 129,237 661,511 B. Collections (-)........................... -14 -1 -18,972 -30,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,925 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Mission support OMB Acct: 026-00-0112 David Moede Tres Acct: 80-0112 (202) 358-1032 95 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Mission Support / Research & Program Mgmt -5 -155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,926 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 David Moede Tres Acct: 80-8550 (202) 358-1032 / 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................ 459 459 459 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.................... 458 458 458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,927 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 David Moede Tres Acct: 80-8550 (202) 358-1032 / 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..................................... 458 458 458 11. Total Status Of Budgetary Resources.......... 458 458 458 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,928 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 David Moede Tres Acct: 80-8978 (202) 358-1032 / 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...... 198 198 198 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,602 16,602 16,602 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.................... 16,800 16,800 16,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,929 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 David Moede Tres Acct: 80-8978 (202) 358-1032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250 250 250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 52 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,498 16,498 16,498 11. Total Status Of Budgetary Resources.......... 16,800 16,800 16,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66 66 66 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -157 -157 -157 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 46 46 D. Accounts payable.......................... 176 176 176 15. Outlays: A. Disbursements (+)......................... 250 250 250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,930 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 David Moede Tres Acct: 80-8980 (202) 358-1032 / 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................ 642 642 642 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.................... 642 642 642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,931 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Jack Hafner Bureau: National Aeronautics and Space Administration (202) 358-1036 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 David Moede Tres Acct: 80-8980 (202) 358-1032 / 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..................................... 642 642 642 11. Total Status Of Budgetary Resources.......... 642 642 642 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,932 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,645,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 198 181,700 -1,828,400 1,646,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,732 11,451 B. Net transfers, PY balance, actual......... 1,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,885 96 358 2. Receivables from Federal sources....... 19 38,100 305 1,998 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,222 98,990 -252 9 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,059 758,025 1,312 22,635 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,929 188,000 12,724,600 14,612 1,691,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,933 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250 B. Total, Category B, direct obligations..... 34,874 24,730 4,661,084 2,681 393,757 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,241 149,975 149 2,365 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,207 156,970 7,155,516 10,470 1,272,943 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 5,059 758,025 1,312 22,635 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,598 11. Total Status Of Budgetary Resources.......... 85,929 188,000 12,724,600 14,612 1,691,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,388 40,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -157 -43,554 -297 -4,002 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,241 -98,971 -490 -9 C. Undelivered orders........................ 92,144 25,230 3,364,140 22,315 5,694 D. Accounts payable.......................... 23,868 741 955,757 7,364 60,369 15. Outlays: A. Disbursements (+)......................... 33,389 487,911 14,137 332,066 B. Collections (-)........................... 270 -4,198 -122 -362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,934 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 98 / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,665,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 198 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 702,161 4,174 803,518 567 371 B. Net transfers, PY balance, actual......... -1,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 104,308 99 117,746 3,449 12,279 2. Receivables from Federal sources....... 15,667 -41 56,048 -3,335 -4,071 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -82,378 -80 17,511 -134 -8,548 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 196,795 2,575 986,401 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.................... 934,852 6,727 15,646,420 547 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,935 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 98 / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250 B. Total, Category B, direct obligations..... 337,231 489 5,454,846 -1,030 -926 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,596 -22 191,304 -20 -342 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363,229 3,684 8,996,019 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 196,795 2,575 986,401 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,598 1,596 1,298 11. Total Status Of Budgetary Resources.......... 934,852 6,727 15,646,420 547 30 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,159,185 12,699 4,326,498 116,820 499,617 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -132,383 -7 -180,400 -5,842 -29,346 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -71,206 -64 -171,981 -58 -12,943 C. Undelivered orders........................ 870,695 7,355 4,387,573 10,917 208,135 D. Accounts payable.......................... 1,384,714 1,586 2,434,399 19,562 137,829 15. Outlays: A. Disbursements (+)......................... 2,547,514 4,419 3,419,436 105,454 204,947 B. Collections (-)........................... -102,916 -99 -107,427 -14,243 -9,930 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,936 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134 1,093 5,628 225 4,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 430 4,144 22 2. Receivables from Federal sources....... -19 -433 -2,058 -23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1 -2,096 C. Anticipated for rest of year: 1. 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.................... 147 1,090 5,622 225 4,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,937 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -13 -117 -977 -213 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 -3 -7 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147 1,210 6,606 225 4,271 11. Total Status Of Budgetary Resources.......... 147 1,090 5,622 225 4,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,386 8,148 134,096 1,073 1,890 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -471 -17,603 -8 -89 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -49 6 -8,541 C. Undelivered orders........................ 3,369 1,868 40,305 462 703 D. Accounts payable.......................... 692 3,027 88,902 993 15. Outlays: A. Disbursements (+)......................... 1,401 4,149 33,384 619 95 B. Collections (-)........................... -33 -547 -3,329 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,938 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 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................ 20,061 762 17,373 37,433 650 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 928 1,186 2. Receivables from Federal sources....... -1,061 -24 326 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 110 -1,531 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,039 762 17,348 37,414 650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,939 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -1,288 -155 1 -13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -22 -24 -19 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,350 762 17,528 37,432 663 11. Total Status Of Budgetary Resources.......... 20,039 762 17,348 37,414 650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,896 569 3,357 49,734 636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -117 -20 -7,808 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -3,393 -7 -2,499 C. Undelivered orders........................ 15,078 308 163 9,694 443 D. Accounts payable.......................... 59,519 93 807 46,208 22 15. Outlays: A. Disbursements (+)......................... 8,492 175 2,255 5,307 158 B. Collections (-)........................... -971 -1 -1,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,940 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / 94 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,665,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 198 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,631 13,619 587 112,191 915,709 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5 -480 21,986 139,732 2. Receivables from Federal sources....... -31 480 -10,249 45,799 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -12,202 5,309 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 986,401 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.................... 9,595 13,617 587 111,729 15,758,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,941 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / 94 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250 B. Total, Category B, direct obligations..... -95 -362 -640 -5,828 5,449,018 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -36 -2 -462 190,842 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,996,019 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 986,401 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,727 13,982 1,228 118,025 135,623 11. Total Status Of Budgetary Resources.......... 9,595 13,617 587 111,729 15,758,149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 444 20,458 1,250 923,374 5,249,872 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80 -1,117 -62,507 -242,907 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,022 -36 -28,542 -200,523 C. Undelivered orders........................ 85 4,434 208 296,172 4,683,745 D. Accounts payable.......................... 290 14,651 366 372,961 2,807,360 15. Outlays: A. Disbursements (+)......................... 57 2,958 72 369,523 3,788,959 B. Collections (-)........................... -2 192 -30,055 -137,482 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,942 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,645,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 198 181,700 -1,828,400 1,646,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,732 11,451 B. Net transfers, PY balance, actual......... 1,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,885 96 358 2. Receivables from Federal sources....... 19 38,100 305 1,998 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,222 98,990 -252 9 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,059 758,025 1,312 22,635 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,929 188,000 12,724,600 14,612 1,691,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,943 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250 B. Total, Category B, direct obligations..... 34,874 24,730 4,661,084 2,681 393,757 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,241 149,975 149 2,365 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,207 156,970 7,155,516 10,470 1,272,943 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 5,059 758,025 1,312 22,635 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,598 11. Total Status Of Budgetary Resources.......... 85,929 188,000 12,724,600 14,612 1,691,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,388 40,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -157 -43,554 -297 -4,002 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,241 -98,971 -490 -9 C. Undelivered orders........................ 92,144 25,230 3,364,140 22,315 5,694 D. Accounts payable.......................... 23,868 741 955,757 7,364 60,369 15. Outlays: A. Disbursements (+)......................... 33,389 487,911 14,137 332,066 B. Collections (-)........................... 270 -4,198 -122 -362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,944 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 98 / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,665,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 198 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 702,161 4,174 803,518 567 371 B. Net transfers, PY balance, actual......... -1,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 104,308 99 117,746 3,449 12,279 2. Receivables from Federal sources....... 15,667 -41 56,048 -3,335 -4,071 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -82,378 -80 17,511 -134 -8,548 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 196,795 2,575 986,401 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.................... 934,852 6,727 15,646,420 547 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,945 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 98 / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250 B. Total, Category B, direct obligations..... 337,231 489 5,454,846 -1,030 -926 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,596 -22 191,304 -20 -342 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363,229 3,684 8,996,019 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 196,795 2,575 986,401 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,598 1,596 1,298 11. Total Status Of Budgetary Resources.......... 934,852 6,727 15,646,420 547 30 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,159,185 12,699 4,326,498 116,820 499,617 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -132,383 -7 -180,400 -5,842 -29,346 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -71,206 -64 -171,981 -58 -12,943 C. Undelivered orders........................ 870,695 7,355 4,387,573 10,917 208,135 D. Accounts payable.......................... 1,384,714 1,586 2,434,399 19,562 137,829 15. Outlays: A. Disbursements (+)......................... 2,547,514 4,419 3,419,436 105,454 204,947 B. Collections (-)........................... -102,916 -99 -107,427 -14,243 -9,930 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,946 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134 1,093 5,628 225 4,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 430 4,144 22 2. Receivables from Federal sources....... -19 -433 -2,058 -23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1 -2,096 C. Anticipated for rest of year: 1. 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.................... 147 1,090 5,622 225 4,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,947 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -13 -117 -977 -213 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 -3 -7 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147 1,210 6,606 225 4,271 11. Total Status Of Budgetary Resources.......... 147 1,090 5,622 225 4,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,386 8,148 134,096 1,073 1,890 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -471 -17,603 -8 -89 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -49 6 -8,541 C. Undelivered orders........................ 3,369 1,868 40,305 462 703 D. Accounts payable.......................... 692 3,027 88,902 993 15. Outlays: A. Disbursements (+)......................... 1,401 4,149 33,384 619 95 B. Collections (-)........................... -33 -547 -3,329 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,948 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 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................ 20,061 762 17,373 37,433 650 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 928 1,186 2. Receivables from Federal sources....... -1,061 -24 326 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 110 -1,531 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,039 762 17,348 37,414 650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,949 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -1,288 -155 1 -13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -22 -24 -19 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,350 762 17,528 37,432 663 11. Total Status Of Budgetary Resources.......... 20,039 762 17,348 37,414 650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,896 569 3,357 49,734 636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -117 -20 -7,808 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -3,393 -7 -2,499 C. Undelivered orders........................ 15,078 308 163 9,694 443 D. Accounts payable.......................... 59,519 93 807 46,208 22 15. Outlays: A. Disbursements (+)......................... 8,492 175 2,255 5,307 158 B. Collections (-)........................... -971 -1 -1,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,950 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / 94 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,665,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 198 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,631 13,619 587 112,191 915,709 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5 -480 21,986 139,732 2. Receivables from Federal sources....... -31 480 -10,249 45,799 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -12,202 5,309 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 986,401 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.................... 9,595 13,617 587 111,729 15,758,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,951 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / 94 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250 B. Total, Category B, direct obligations..... -95 -362 -640 -5,828 5,449,018 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -36 -2 -462 190,842 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,996,019 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 986,401 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,727 13,982 1,228 118,025 135,623 11. Total Status Of Budgetary Resources.......... 9,595 13,617 587 111,729 15,758,149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 444 20,458 1,250 923,374 5,249,872 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80 -1,117 -62,507 -242,907 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1,022 -36 -28,542 -200,523 C. Undelivered orders........................ 85 4,434 208 296,172 4,683,745 D. Accounts payable.......................... 290 14,651 366 372,961 2,807,360 15. Outlays: A. Disbursements (+)......................... 57 2,958 72 369,523 3,788,959 B. Collections (-)........................... -2 192 -30,055 -137,482 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,952 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 85,350 85,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 200 200 2. Unobligated balance: A. Brought forward, October 1................ 9,218 9,218 470 9,395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78 366 444 7,012 127 2. Receivables from Federal sources....... -15 45 30 -1,392 -274 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 863 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,008 9,008 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 110,791 110,791 4. Recoveries of prior year obligations: A. Actual.................................... 75 B. Anticipated............................... 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.................... 9,281 205,760 215,041 6,954 9,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,953 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,290 46,258 47,548 346 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 196 196 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,990 31,356 39,346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 127,950 127,950 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,581 9,309 11. Total Status Of Budgetary Resources.......... 9,281 205,760 215,041 6,954 9,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,824 1,824 19,030 11,962 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 20,089 20,074 7,994 -274 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,603 12,391 14,994 23,248 11,426 D. Accounts payable.......................... 160 120 15. Outlays: A. Disbursements (+)......................... 711 34,063 34,774 11,189 355 B. Collections (-)........................... 78 366 444 7,012 127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,954 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 85,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 200 2. Unobligated balance: A. Brought forward, October 1................ 2,921 828 725 14,339 23,557 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 7,143 7,587 2. Receivables from Federal sources....... 4 -1,662 -1,632 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4 859 859 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,008 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 110,791 4. Recoveries of prior year obligations: A. Actual.................................... 89 2 166 166 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,015 830 725 20,847 235,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,955 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 395 47,943 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 223 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 127,950 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,980 830 725 20,425 20,425 11. Total Status Of Budgetary Resources.......... 3,015 830 725 20,847 235,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,805 4,033 2,947 47,777 49,601 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 7,721 27,795 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,612 3,999 2,947 51,232 66,226 D. Accounts payable.......................... 186 59 525 525 15. Outlays: A. Disbursements (+)......................... 64 5 11,613 46,387 B. Collections (-)........................... 4 7,143 7,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,956 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Payment to civil service retirement and disability fund OMB Acct: 027-00-0200 CYNTHIA BALTIMORE Tres Acct: 24-0200 (202) 606-4275 / 99 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..................................... 21,645,314 21,645,314 21,645,314 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.................... 21,645,314 21,645,314 21,645,314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,957 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Payment to civil service retirement and disability fund OMB Acct: 027-00-0200 CYNTHIA BALTIMORE Tres Acct: 24-0200 (202) 606-4275 / 99 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.............. 91 91 91 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 21,645,223 21,645,223 21,645,223 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.......... 21,645,314 21,645,314 21,645,314 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 (+)......................... 91 91 91 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,958 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Government payment for annuitants, employees health benefits OMB Acct: 027-00-0206 CYNTHIA BALTIMORE Tres Acct: 24-0206 (202) 606-4275 / 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..................................... 4,631,996 4,631,996 4,631,996 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,631,996 4,631,996 4,631,996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,959 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Government payment for annuitants, employees health benefits OMB Acct: 027-00-0206 CYNTHIA BALTIMORE Tres Acct: 24-0206 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,113,757 1,113,757 1,113,757 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,518,239 3,518,239 3,518,239 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,631,996 4,631,996 4,631,996 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228,463 228,463 228,463 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 7 7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 407,354 407,354 407,354 15. Outlays: A. Disbursements (+)......................... 934,858 934,858 934,858 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,960 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Office of Inspector General OMB Acct: 027-00-0400 Robert A. Loring Tres Acct: 24-0400 (202) 606-5028 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 960 960 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 395 -99 118 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,295 9,295 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 231 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.................... 10,255 10,255 395 133 118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,961 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Office of Inspector General OMB Acct: 027-00-0400 Robert A. Loring Tres Acct: 24-0400 (202) 606-5028 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,177 2,177 -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........................... 638 638 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,440 7,440 401 133 118 11. Total Status Of Budgetary Resources.......... 10,255 10,255 395 133 118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 935 99 118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 791 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 276 276 76 99 118 D. Accounts payable.......................... -439 15. Outlays: A. Disbursements (+)......................... 1,901 1,901 155 B. Collections (-)........................... 669 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,962 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Office of Inspector General OMB Acct: 027-00-0400 Robert A. Loring Tres Acct: 24-0400 (202) 606-5028 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 960 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 177 599 599 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,295 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 231 231 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 177 831 11,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,963 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Office of Inspector General OMB Acct: 027-00-0400 Robert A. Loring Tres Acct: 24-0400 (202) 606-5028 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6 2,171 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........................... 638 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 177 837 8,277 11. Total Status Of Budgetary Resources.......... 8 177 831 11,086 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 56 1,216 1,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 790 790 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 56 356 632 D. Accounts payable.......................... 1 -438 -438 15. Outlays: A. Disbursements (+)......................... 155 2,056 B. Collections (-)........................... 670 670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,964 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Government payment for annuitants, employee life insurance OMB Acct: 027-00-0500 CYNTHIA BALTIMORE Tres Acct: 24-0500 (202) 606-4275 / 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..................................... 35,220 35,220 35,220 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.................... 35,220 35,220 35,220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,965 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Government payment for annuitants, employee life insurance OMB Acct: 027-00-0500 CYNTHIA BALTIMORE Tres Acct: 24-0500 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8,159 8,159 8,159 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 27,061 27,061 27,061 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.......... 35,220 35,220 35,220 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,952 2,952 2,952 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,537 3,537 3,537 15. Outlays: A. Disbursements (+)......................... 7,574 7,574 7,574 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,966 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Revolving fund OMB Acct: 027-00-4571 Robert A. Loring Tres Acct: 24-4571 (202) 606-5028 / 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................ 33,274 33,274 33,274 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,680 33,680 33,680 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -6,453 -6,453 -6,453 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 60,502 60,502 60,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,967 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Revolving fund OMB Acct: 027-00-4571 Robert A. Loring Tres Acct: 24-4571 (202) 606-5028 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,085 46,085 46,085 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........................... 11,206 11,206 11,206 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,211 3,211 3,211 11. Total Status Of Budgetary Resources.......... 60,502 60,502 60,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,781 16,781 16,781 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 78,015 78,015 78,015 B. Unfilled customer orders 1. Federal sources without advance........ 97,339 97,339 97,339 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,015 36,015 36,015 D. Accounts payable.......................... 197,611 197,611 197,611 15. Outlays: A. Disbursements (+)......................... -1,505 -1,505 -1,505 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,968 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Civil service retirement and disability fund OMB Acct: 027-00-8135 CYNTHIA BALTIMORE Tres Acct: 24-8135 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,273,900 20,273,900 20,273,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 53,882,100 53,882,100 53,882,100 2. Unobligated balance: A. Brought forward, October 1................ 446,969,754 446,969,754 446,969,754 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 Avail Per PL (Name not Provided) -476,104,754 -476,104,754 -476,104,754 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.................... 45,021,000 45,021,000 45,021,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,969 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Civil service retirement and disability fund OMB Acct: 027-00-8135 CYNTHIA BALTIMORE Tres Acct: 24-8135 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,700,672 10,700,672 10,700,672 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........ 34,320,328 34,320,328 34,320,328 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,021,000 45,021,000 45,021,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,725,610 3,725,610 3,725,610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,647,715 3,647,715 3,647,715 15. Outlays: A. Disbursements (+)......................... 10,778,567 10,778,567 10,778,567 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,970 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Employees life insurance fund OMB Acct: 027-00-8424 CYNTHIA BALTIMORE Tres Acct: 24-8424 (202) 606-4275 / 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................ 19,913,549 19,913,549 19,913,549 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 765,289 765,289 765,289 2. Receivables from Federal sources....... 42,965 42,965 42,965 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,029,747 2,029,747 2,029,747 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.................... 22,751,549 22,751,549 22,751,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,971 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Employees life insurance fund OMB Acct: 027-00-8424 CYNTHIA BALTIMORE Tres Acct: 24-8424 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 535,946 535,946 535,946 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........ 1,142,054 1,142,054 1,142,054 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,073,549 21,073,549 21,073,549 11. Total Status Of Budgetary Resources.......... 22,751,549 22,751,549 22,751,549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,563 63,563 63,563 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -388,250 -388,250 -388,250 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.......................... 408,343 408,343 408,343 15. Outlays: A. Disbursements (+)......................... 537,546 537,546 537,546 B. Collections (-)........................... -765,289 -765,289 -765,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,972 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 CYNTHIA BALTIMORE Tres Acct: 24-8440 (202) 606-4275 / 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................ 4,582,278 4,582,278 4,582,278 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,245,716 4,245,716 4,245,716 2. Receivables from Federal sources....... 109,151 109,151 109,151 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,768,025 13,768,025 13,768,025 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.................... 22,705,169 22,705,169 22,705,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,973 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 CYNTHIA BALTIMORE Tres Acct: 24-8440 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,610,607 4,610,607 4,610,607 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........ 13,507,393 13,507,393 13,507,393 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,587,169 4,587,169 4,587,169 11. Total Status Of Budgetary Resources.......... 22,705,169 22,705,169 22,705,169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,856,222 1,856,222 1,856,222 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -781,612 -781,612 -781,612 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.......................... 449,630 449,630 449,630 15. Outlays: A. Disbursements (+)......................... 4,501,184 4,501,184 4,501,184 B. Collections (-)........................... -4,245,716 -4,245,716 -4,245,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,974 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,273,900 86,310 20,360,210 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 58,549,316 21,645,514 80,194,830 2. Unobligated balance: A. Brought forward, October 1................ 471,508,073 471,508,073 865 9,296 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,044,763 9,661 5,054,424 7,012 127 2. Receivables from Federal sources....... 152,101 45 152,146 -1,392 -274 B. Change in unfilled customer orders: 1. Advance received....................... -6,453 -6,453 2. Without advance from Federal sources... 863 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 231 2. Without advance........................ 15,797,772 9,008 15,806,780 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 110,791 110,791 4. Recoveries of prior year obligations: A. Actual.................................... 75 B. Anticipated............................... 5. Temp not available pursuant to PL............ -476,104,754 -476,104,754 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,214,717 21,861,329 117,076,046 7,349 9,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,975 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,894,600 48,435 15,943,035 340 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,121,916 91 1,122,007 D. Reimbursable obligations.................. 196 196 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,990 31,356 39,346 2. Anticipated............................ B. Exemption from apportionment.............. 3,545,300 21,645,223 25,190,523 C. Other available........................... 11,206 638 11,844 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,969,775 127,950 49,097,725 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,663,929 7,440 25,671,369 6,982 9,442 11. Total Status Of Budgetary Resources.......... 95,214,717 21,861,329 117,076,046 7,349 9,456 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,895,415 5,895,415 19,965 12,061 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,091,855 20,089 -1,071,766 8,785 -275 B. Unfilled customer orders 1. Federal sources without advance........ 97,339 97,339 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,618 12,667 51,285 23,324 11,525 D. Accounts payable.......................... 5,114,190 5,114,190 -279 120 15. Outlays: A. Disbursements (+)......................... 16,758,935 36,055 16,794,990 11,344 355 B. Collections (-)........................... -5,010,927 366 -5,010,561 7,681 128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,976 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,360,210 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 80,194,830 2. Unobligated balance: A. Brought forward, October 1................ 3,039 836 902 14,938 471,523,011 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 7,143 5,061,567 2. Receivables from Federal sources....... 4 -1,662 150,484 B. Change in unfilled customer orders: 1. Advance received....................... -6,453 2. Without advance from Federal sources... -4 859 859 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 231 231 2. Without advance........................ 15,806,780 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 110,791 4. Recoveries of prior year obligations: A. Actual.................................... 89 2 166 166 B. Anticipated............................... 5. Temp not available pursuant to PL............ -476,104,754 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,133 838 902 21,678 117,097,724 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,977 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 389 15,943,424 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,122,007 D. Reimbursable obligations.................. 27 223 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,346 2. Anticipated............................ B. Exemption from apportionment.............. 25,190,523 C. Other available........................... 11,844 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 49,097,725 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,098 838 902 21,262 25,692,631 11. Total Status Of Budgetary Resources.......... 3,133 838 902 21,678 117,097,724 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,923 4,041 3,003 48,993 5,944,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 8,511 -1,063,255 B. Unfilled customer orders 1. Federal sources without advance........ 97,339 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,730 4,006 3,003 51,588 102,873 D. Accounts payable.......................... 186 60 87 5,114,277 15. Outlays: A. Disbursements (+)......................... 64 5 11,768 16,806,758 B. Collections (-)........................... 4 7,813 -5,002,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,978 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,273,900 86,310 20,360,210 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 58,549,316 21,645,514 80,194,830 2. Unobligated balance: A. Brought forward, October 1................ 471,508,073 471,508,073 865 9,296 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,044,763 9,661 5,054,424 7,012 127 2. Receivables from Federal sources....... 152,101 45 152,146 -1,392 -274 B. Change in unfilled customer orders: 1. Advance received....................... -6,453 -6,453 2. Without advance from Federal sources... 863 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 231 2. Without advance........................ 15,797,772 9,008 15,806,780 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 110,791 110,791 4. Recoveries of prior year obligations: A. Actual.................................... 75 B. Anticipated............................... 5. Temp not available pursuant to PL............ -476,104,754 -476,104,754 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,214,717 21,861,329 117,076,046 7,349 9,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,979 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,894,600 48,435 15,943,035 340 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,121,916 91 1,122,007 D. Reimbursable obligations.................. 196 196 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,990 31,356 39,346 2. Anticipated............................ B. Exemption from apportionment.............. 3,545,300 21,645,223 25,190,523 C. Other available........................... 11,206 638 11,844 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,969,775 127,950 49,097,725 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,663,929 7,440 25,671,369 6,982 9,442 11. Total Status Of Budgetary Resources.......... 95,214,717 21,861,329 117,076,046 7,349 9,456 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,895,415 5,895,415 19,965 12,061 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,091,855 20,089 -1,071,766 8,785 -275 B. Unfilled customer orders 1. Federal sources without advance........ 97,339 97,339 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,618 12,667 51,285 23,324 11,525 D. Accounts payable.......................... 5,114,190 5,114,190 -279 120 15. Outlays: A. Disbursements (+)......................... 16,758,935 36,055 16,794,990 11,344 355 B. Collections (-)........................... -5,010,927 366 -5,010,561 7,681 128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,980 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,360,210 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 80,194,830 2. Unobligated balance: A. Brought forward, October 1................ 3,039 836 902 14,938 471,523,011 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 7,143 5,061,567 2. Receivables from Federal sources....... 4 -1,662 150,484 B. Change in unfilled customer orders: 1. Advance received....................... -6,453 2. Without advance from Federal sources... -4 859 859 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 231 231 2. Without advance........................ 15,806,780 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 110,791 4. Recoveries of prior year obligations: A. Actual.................................... 89 2 166 166 B. Anticipated............................... 5. Temp not available pursuant to PL............ -476,104,754 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,133 838 902 21,678 117,097,724 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,981 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 389 15,943,424 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,122,007 D. Reimbursable obligations.................. 27 223 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,346 2. Anticipated............................ B. Exemption from apportionment.............. 25,190,523 C. Other available........................... 11,844 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 49,097,725 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,098 838 902 21,262 25,692,631 11. Total Status Of Budgetary Resources.......... 3,133 838 902 21,678 117,097,724 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,923 4,041 3,003 48,993 5,944,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 8,511 -1,063,255 B. Unfilled customer orders 1. Federal sources without advance........ 97,339 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,730 4,006 3,003 51,588 102,873 D. Accounts payable.......................... 186 60 87 5,114,277 15. Outlays: A. Disbursements (+)......................... 64 5 11,768 16,806,758 B. Collections (-)........................... 4 7,813 -5,002,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,982 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia M. DeBell Bureau: Small Business Administration (303) 844-1096 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,000 183,500 211,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,364 8,297 16,661 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,098 3,098 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,932 57,932 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,364 28,000 244,531 8,297 289,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,983 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia M. DeBell Bureau: Small Business Administration (303) 844-1096 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,232 25,289 138,696 2,627 167,844 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,132 2,711 91,802 5,280 106,925 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,500 13,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 533 390 923 11. Total Status Of Budgetary Resources.......... 8,364 28,000 244,531 8,297 289,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 931 34,281 35,212 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........................ 1,733 24,865 48,095 22,674 97,367 D. Accounts payable.......................... 251 10,931 1,270 12,452 15. Outlays: A. Disbursements (+)......................... 430 172 75,968 12,964 89,534 B. Collections (-)........................... 604 604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,984 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia M. DeBell Bureau: Small Business Administration (303) 844-1096 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 / 98 97 / 98 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,570 390 3,541 18,662 2,192 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 374 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,565 42 19 B. Anticipated............................... 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.................... 6,510 391 3,583 18,681 2,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,985 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia M. DeBell Bureau: Small Business Administration (303) 844-1096 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 / 98 97 / 98 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,507 76 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,003 391 3,507 18,676 2,192 11. Total Status Of Budgetary Resources.......... 6,510 391 3,583 18,681 2,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96,213 4,977 10,651 -1,014 804 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,002 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,652 4,533 9,405 833 714 D. Accounts payable.......................... 14,431 -122 -59 -2,459 15. Outlays: A. Disbursements (+)......................... 35,050 566 2,340 598 90 B. Collections (-)........................... -352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,986 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia M. DeBell Bureau: Small Business Administration (303) 844-1096 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 / 95 94 / 95 / 94 93 / 94 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................ 4,399 24 2,764 25 34,567 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 76 457 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 550 165 4,341 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,955 24 3,006 25 39,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,987 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia M. DeBell Bureau: Small Business Administration (303) 844-1096 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 4,672 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..................................... 4,871 24 3,006 25 34,695 11. Total Status Of Budgetary Resources.......... 4,955 24 3,006 25 39,367 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,018 853 7,800 129,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,002 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,880 353 8,381 79,751 D. Accounts payable.......................... 392 500 -851 11,832 15. Outlays: A. Disbursements (+)......................... 280 47 38,971 B. Collections (-)........................... -7 -76 -435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,988 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia M. DeBell Bureau: Small Business Administration (303) 844-1096 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 211,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51,228 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,555 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,932 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,341 B. Anticipated............................... 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.................... 328,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,989 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia M. DeBell Bureau: Small Business Administration (303) 844-1096 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 172,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106,925 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,618 11. Total Status Of Budgetary Resources.......... 328,559 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 164,514 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,002 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177,118 D. Accounts payable.......................... 24,284 15. Outlays: A. Disbursements (+)......................... 128,505 B. Collections (-)........................... 169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,990 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia M. DeBell Bureau: Small Business Administration (303) 844-1096 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-8466 (303) 844-0537 / 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................ 238 238 238 B. Net transfers, PY balance, actual......... 486 486 486 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 11 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 735 735 735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,991 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia M. DeBell Bureau: Small Business Administration (303) 844-1096 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-8466 (303) 844-0537 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 4 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 740 740 740 2. Anticipated............................ B. 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.......... 735 735 735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64 64 64 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........................ 67 67 67 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... -11 -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,992 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia M. DeBell Bureau: Small Business Administration (303) 844-1096 Acct: Office of Inspector General OMB Acct: 028-00-0200 Rory R. Berges Tres Acct: 73-0200 (303) 844-0537 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,100 8,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 528 528 492 24 B. Net transfers, PY balance, actual......... 633 633 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 B. Anticipated............................... 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.................... 1,162 8,100 9,262 496 24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,993 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia M. DeBell Bureau: Small Business Administration (303) 844-1096 Acct: Office of Inspector General OMB Acct: 028-00-0200 Rory R. Berges Tres Acct: 73-0200 (303) 844-0537 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -365 2,476 2,111 480 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 557 5,624 6,181 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 969 969 16 24 11. Total Status Of Budgetary Resources.......... 1,162 8,100 9,262 496 24 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -343 -343 981 -349 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -4 143 139 -533 -279 D. Accounts payable.......................... -351 297 -54 880 -70 15. Outlays: A. Disbursements (+)......................... -353 2,036 1,683 1,110 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,994 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia M. DeBell Bureau: Small Business Administration (303) 844-1096 Acct: Office of Inspector General OMB Acct: 028-00-0200 Rory R. Berges Tres Acct: 73-0200 (303) 844-0537 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 58 56 634 1,162 B. Net transfers, PY balance, actual......... 633 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 58 56 638 9,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,995 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia M. DeBell Bureau: Small Business Administration (303) 844-1096 Acct: Office of Inspector General OMB Acct: 028-00-0200 Rory R. Berges Tres Acct: 73-0200 (303) 844-0537 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 480 2,591 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,181 2. Anticipated............................ B. 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 58 56 158 1,127 11. Total Status Of Budgetary Resources.......... 4 58 56 638 9,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47 74 39 792 449 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........................ 19 68 17 -708 -569 D. Accounts payable.......................... 28 6 22 866 812 15. Outlays: A. Disbursements (+)......................... 1,110 2,793 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,996 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Steve Ramey Bureau: Small Business Administration (303) 844-0168 Acct: Business loan program account OMB Acct: 028-00-1154 Rory R. Berges Tres Acct: 73-1154 (303) 844-0537 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 177,030 177,030 177,030 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.................... 177,030 177,030 177,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,997 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Steve Ramey Bureau: Small Business Administration (303) 844-0168 Acct: Business loan program account OMB Acct: 028-00-1154 Rory R. Berges Tres Acct: 73-1154 (303) 844-0537 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 36,743 36,743 36,743 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..................................... 140,287 140,287 140,287 11. Total Status Of Budgetary Resources.......... 177,030 177,030 177,030 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.......................... 32,707 32,707 32,707 15. Outlays: A. Disbursements (+)......................... 4,037 4,037 4,037 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,998 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Steve Ramey Bureau: Small Business Administration (303) 844-0168 Acct: Business loan program account OMB Acct: 028-00-1154 Rory R. Berges Tres Acct: 73-1154 (303) 844-0537 / 99 CURRENT Break Out of Category B Obligations Subsidy 36,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,999 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Steve Ramey Bureau: Small Business Administration (303) 844-0168 Acct: Pollution control equipment fund liquidating account OMB Acct: 028-00-4147 Rory R. Berges Tres Acct: 73-4147 (303) 844-0537 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 4,000 4,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,045 14,045 14,045 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98 98 98 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 18,143 18,143 18,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,000 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Steve Ramey Bureau: Small Business Administration (303) 844-0168 Acct: Pollution control equipment fund liquidating account OMB Acct: 028-00-4147 Rory R. Berges Tres Acct: 73-4147 (303) 844-0537 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,471 2,471 2,471 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,672 15,672 15,672 11. Total Status Of Budgetary Resources.......... 18,143 18,143 18,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,471 2,471 2,471 B. Collections (-)........................... -98 -98 -98 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,001 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Steve Ramey Bureau: Small Business Administration (303) 844-0168 Acct: Pollution control equipment fund liquidating account OMB Acct: 028-00-4147 Rory R. Berges Tres Acct: 73-4147 (303) 844-0537 / X CURRENT Break Out of Category B Obligations Default Claims 2,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,002 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Robert A. Montgomery Bureau: Small Business Administration (202) 205-7193 Acct: Disaster loan fund liquidating account OMB Acct: 028-00-4153 James R.W. Gonyo Tres Acct: 73-4153 (202) 205-7193 / 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................ 195,899 195,899 195,899 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -195,899 -195,899 -195,899 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60,951 60,951 60,951 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 179,969 179,969 179,969 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.................. -188,433 -188,433 -188,433 7. Total Budgetary Resources.................... 52,487 52,487 52,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,003 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Robert A. Montgomery Bureau: Small Business Administration (202) 205-7193 Acct: Disaster loan fund liquidating account OMB Acct: 028-00-4153 James R.W. Gonyo Tres Acct: 73-4153 (202) 205-7193 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,914 15,914 15,914 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,574 36,574 36,574 2. Anticipated............................ B. 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.......... 52,487 52,487 52,487 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,300 60,300 60,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 138 138 D. Accounts payable.......................... 73,691 73,691 73,691 15. Outlays: A. Disbursements (+)......................... 2,385 2,385 2,385 B. Collections (-)........................... -60,951 -60,951 -60,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,004 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Belinda Byrd Bureau: Small Business Administration (303) 844-1096 Acct: Business loan fund liquidating account OMB Acct: 028-00-4154 Rory R. Berges Tres Acct: 73-4154 (303) 844-0537 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,404 -9,404 -9,404 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 273,282 273,282 273,282 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74,727 74,727 74,727 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 338,605 338,605 338,605 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,005 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Belinda Byrd Bureau: Small Business Administration (303) 844-1096 Acct: Business loan fund liquidating account OMB Acct: 028-00-4154 Rory R. Berges Tres Acct: 73-4154 (303) 844-0537 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,854 28,854 28,854 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106,146 106,146 106,146 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 255 255 255 C. Withheld pending rescission............... D. Other..................................... 203,350 203,350 203,350 11. Total Status Of Budgetary Resources.......... 338,605 338,605 338,605 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 513,110 513,110 513,110 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........................ 439,785 439,785 439,785 D. Accounts payable.......................... 108,719 108,719 108,719 15. Outlays: A. Disbursements (+)......................... -6,541 -6,541 -6,541 B. Collections (-)........................... -74,727 -74,727 -74,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,006 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia DeBell Bureau: Small Business Administration (303) 844-3878 Acct: Surety bond guarantees revolving fund OMB Acct: 028-00-4156 Rory R. Berges Tres Acct: 73-4156 (303) 844-0537 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,300 3,300 3,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,195 4,195 4,195 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,082 2,082 2,082 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,918 3,918 3,918 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.................... 13,495 13,495 13,495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,007 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia DeBell Bureau: Small Business Administration (303) 844-3878 Acct: Surety bond guarantees revolving fund OMB Acct: 028-00-4156 Rory R. Berges Tres Acct: 73-4156 (303) 844-0537 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 31 31 31 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,036 8,036 8,036 2. Anticipated............................ 40 40 40 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,388 5,388 5,388 11. Total Status Of Budgetary Resources.......... 13,495 13,495 13,495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,165 38,165 38,165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 34,889 34,889 34,889 15. Outlays: A. Disbursements (+)......................... -3,708 -3,708 -3,708 B. Collections (-)........................... 2,483 2,483 2,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,008 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia DeBell Bureau: Small Business Administration (303) 844-3878 Acct: Surety bond guarantees revolving fund OMB Acct: 028-00-4156 Rory R. Berges Tres Acct: 73-4156 (303) 844-0537 / X CURRENT Break Out of Category B Obligations Other Expenses 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,009 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,300 28,000 368,630 403,930 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,404 -9,404 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 496,551 8,297 504,848 B. Net transfers, PY balance, actual......... 1,119 1,119 C. Anticipated transfers, PY balance......... -195,899 -195,899 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 137,869 3,098 140,967 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 183,887 57,932 241,819 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.................. -188,433 -188,433 7. Total Budgetary Resources.................... 432,991 28,000 429,661 8,297 898,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,010 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,639 25,289 141,172 2,627 214,727 B. Total, Category B, direct obligations..... 2,502 36,743 39,245 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159,185 2,711 97,426 5,280 264,602 2. Anticipated............................ 40 40 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,500 13,500 B. Deferred.................................. 255 255 C. Withheld pending rescission............... D. Other..................................... 225,370 140,820 390 366,580 11. Total Status Of Budgetary Resources.......... 432,991 28,000 429,661 8,297 898,949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 612,227 34,281 646,508 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........................ 441,719 24,865 48,238 22,674 537,496 D. Accounts payable.......................... 216,948 251 43,935 1,270 262,404 15. Outlays: A. Disbursements (+)......................... -5,315 172 82,041 12,964 89,862 B. Collections (-)........................... -133,304 604 -132,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,011 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / 98 97 / 98 / 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................ 3,062 390 3,565 18,666 2,192 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 374 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,569 42 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,006 391 3,607 18,685 2,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,012 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / 98 97 / 98 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,987 76 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,019 391 3,531 18,680 2,192 11. Total Status Of Budgetary Resources.......... 7,006 391 3,607 18,685 2,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,194 4,977 10,302 -967 804 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,002 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,119 4,533 9,126 852 714 D. Accounts payable.......................... 15,311 -122 -129 -2,431 15. Outlays: A. Disbursements (+)......................... 36,160 566 2,340 598 90 B. Collections (-)........................... -352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,013 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / 95 94 / 95 / 94 93 / 94 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................ 4,457 24 2,820 25 35,201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 76 457 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 550 165 4,345 B. Anticipated............................... 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.................... 5,013 24 3,062 25 40,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,014 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 5,152 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..................................... 4,929 24 3,062 25 34,853 11. Total Status Of Budgetary Resources.......... 5,013 24 3,062 25 40,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,092 853 7,839 130,094 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,002 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,948 353 8,398 79,043 D. Accounts payable.......................... 398 500 -829 12,698 15. Outlays: A. Disbursements (+)......................... 280 47 40,081 B. Collections (-)........................... -7 -76 -435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,015 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 403,930 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,404 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 540,049 B. Net transfers, PY balance, actual......... 1,119 C. Anticipated transfers, PY balance......... -195,899 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 141,424 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 241,819 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,345 B. Anticipated............................... 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.................. -188,433 7. Total Budgetary Resources.................... 938,954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,016 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 219,879 B. Total, Category B, direct obligations..... 39,245 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 264,602 2. Anticipated............................ 40 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,500 B. Deferred.................................. 255 C. Withheld pending rescission............... D. Other..................................... 401,433 11. Total Status Of Budgetary Resources.......... 938,954 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 776,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,002 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 616,539 D. Accounts payable.......................... 275,102 15. Outlays: A. Disbursements (+)......................... 129,943 B. Collections (-)........................... -133,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,017 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,300 28,000 368,630 403,930 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,404 -9,404 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 496,551 8,297 504,848 B. Net transfers, PY balance, actual......... 1,119 1,119 C. Anticipated transfers, PY balance......... -195,899 -195,899 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 137,869 3,098 140,967 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 183,887 57,932 241,819 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.................. -188,433 -188,433 7. Total Budgetary Resources.................... 432,991 28,000 429,661 8,297 898,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,018 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,639 25,289 141,172 2,627 214,727 B. Total, Category B, direct obligations..... 2,502 36,743 39,245 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159,185 2,711 97,426 5,280 264,602 2. Anticipated............................ 40 40 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,500 13,500 B. Deferred.................................. 255 255 C. Withheld pending rescission............... D. Other..................................... 225,370 140,820 390 366,580 11. Total Status Of Budgetary Resources.......... 432,991 28,000 429,661 8,297 898,949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 612,227 34,281 646,508 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........................ 441,719 24,865 48,238 22,674 537,496 D. Accounts payable.......................... 216,948 251 43,935 1,270 262,404 15. Outlays: A. Disbursements (+)......................... -5,315 172 82,041 12,964 89,862 B. Collections (-)........................... -133,304 604 -132,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,019 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / 98 97 / 98 / 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................ 3,062 390 3,565 18,666 2,192 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 374 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,569 42 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,006 391 3,607 18,685 2,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,020 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / 98 97 / 98 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,987 76 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,019 391 3,531 18,680 2,192 11. Total Status Of Budgetary Resources.......... 7,006 391 3,607 18,685 2,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,194 4,977 10,302 -967 804 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,002 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,119 4,533 9,126 852 714 D. Accounts payable.......................... 15,311 -122 -129 -2,431 15. Outlays: A. Disbursements (+)......................... 36,160 566 2,340 598 90 B. Collections (-)........................... -352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,021 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / 95 94 / 95 / 94 93 / 94 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................ 4,457 24 2,820 25 35,201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 76 457 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 550 165 4,345 B. Anticipated............................... 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.................... 5,013 24 3,062 25 40,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,022 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 5,152 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..................................... 4,929 24 3,062 25 34,853 11. Total Status Of Budgetary Resources.......... 5,013 24 3,062 25 40,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,092 853 7,839 130,094 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,002 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,948 353 8,398 79,043 D. Accounts payable.......................... 398 500 -829 12,698 15. Outlays: A. Disbursements (+)......................... 280 47 40,081 B. Collections (-)........................... -7 -76 -435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,023 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 403,930 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,404 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 540,049 B. Net transfers, PY balance, actual......... 1,119 C. Anticipated transfers, PY balance......... -195,899 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 141,424 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 241,819 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,345 B. Anticipated............................... 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.................. -188,433 7. Total Budgetary Resources.................... 938,954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,024 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 219,879 B. Total, Category B, direct obligations..... 39,245 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 264,602 2. Anticipated............................ 40 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,500 B. Deferred.................................. 255 C. Withheld pending rescission............... D. Other..................................... 401,433 11. Total Status Of Budgetary Resources.......... 938,954 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 776,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,002 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 616,539 D. Accounts payable.......................... 275,102 15. Outlays: A. Disbursements (+)......................... 129,943 B. Collections (-)........................... -133,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,025 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 MARY HEATH Tres Acct: 36-0152 (512) 460-5123 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,000 63,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 231 169 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,000 63,000 34 232 169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,026 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 MARY HEATH Tres Acct: 36-0152 (512) 460-5123 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,980 13,980 -75 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,030 3,030 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,990 45,990 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 109 236 169 11. Total Status Of Budgetary Resources.......... 63,000 63,000 34 232 169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,074 509 509 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -10 -6 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,899 1,899 1,520 109 150 D. Accounts payable.......................... 2,045 2,045 2,260 288 361 15. Outlays: A. Disbursements (+)......................... 10,041 10,041 6,221 114 B. Collections (-)........................... -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,027 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 MARY HEATH Tres Acct: 36-0152 (512) 460-5123 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 770 559 1,746 1,746 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 9 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 13 13 B. Anticipated............................... 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.................... 770 564 1,769 64,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,028 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 MARY HEATH Tres Acct: 36-0152 (512) 460-5123 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -79 13,901 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,030 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 45,990 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 770 564 1,848 1,848 11. Total Status Of Budgetary Resources.......... 770 564 1,769 64,769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 477 415 11,984 11,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 317 221 2,317 4,216 D. Accounts payable.......................... 157 188 3,254 5,299 15. Outlays: A. Disbursements (+)......................... 4 6,339 16,380 B. Collections (-)........................... -9 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,029 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 778,000 16,528,000 17,306,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 136,337 -27,420 108,917 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 498,039 540,826 1,038,865 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 87 13,216 26 13,329 2. Receivables from Federal sources....... 5,985 5,985 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 127,456 127,456 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 3,000 3,000 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.................... 634,464 778,000 16,647,237 543,852 18,603,553 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,030 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,314,440 4,314,440 B. Total, Category B, direct obligations..... 73,893 59,537 133,430 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 560,571 148,487 481,315 1,190,373 2. Anticipated............................ 127,456 3,000 130,456 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 778,000 12,056,854 12,834,854 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 634,464 778,000 16,647,237 543,852 18,603,553 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,019 29,013 53,032 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -84,995 -84,997 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,375 426,365 66,033 508,773 D. Accounts payable.......................... 12,015 837,439 11,528 860,982 15. Outlays: A. Disbursements (+)......................... 69,524 3,129,647 10,990 3,210,161 B. Collections (-)........................... -87 -13,216 -26 -13,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,031 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 / X 98 / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 73,893 59,537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,032 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 363 449 66,516 3,419 92,615 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,388 54 552 17 415 2. Receivables from Federal sources....... -6,026 -3 -879 -211 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,883 11,427 13,779 3,243 3,913 B. Anticipated............................... 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.................... 91,609 11,928 79,969 6,678 96,731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,033 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 73,541 9,109 4,346 B. Total, Category B, direct obligations..... 8,560 3,369 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..................................... 18,068 3,367 70,859 3,309 92,385 11. Total Status Of Budgetary Resources.......... 91,609 11,928 79,969 6,678 96,731 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,615,533 459,745 298,013 126,006 80,146 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73,168 -41 -9,740 1 -8,782 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 269,365 267,318 196,888 68,755 64,756 D. Accounts payable.......................... 299,699 76,748 56,901 30,875 18,649 15. Outlays: A. Disbursements (+)......................... 1,125,321 112,857 50,174 26,501 6,168 B. Collections (-)........................... -23,388 -54 -552 -17 -415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,034 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 97 / 98 96 / 97 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 8,560 3,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,035 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,404 78,525 11,051 90,734 4,962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 102 2 -15 2. Receivables from Federal sources....... -59 -120 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 322 437 1,072 155 B. Anticipated............................... 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.................... 5,773 79,005 12,125 90,754 4,962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,036 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 263 134 B. Total, Category B, direct obligations..... 201 -50 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..................................... 5,572 78,741 12,176 90,620 4,962 11. Total Status Of Budgetary Resources.......... 5,773 79,005 12,125 90,754 4,962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,205 13,990 19,092 10,176 1,158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,692 -18 -880 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,960 7,984 10,565 6,548 503 D. Accounts payable.......................... 6,837 7,695 7,059 3,754 633 15. Outlays: A. Disbursements (+)......................... 3,288 890 364 853 23 B. Collections (-)........................... -47 -102 -2 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,037 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 95 / 96 94 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 201 -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,038 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,306,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 108,917 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 354,038 1,392,903 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,562 37,891 2. Receivables from Federal sources....... -7,298 -1,313 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 127,456 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 108,231 108,231 B. Anticipated............................... 3,000 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.................... 479,534 19,083,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,039 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87,393 4,401,833 B. Total, Category B, direct obligations..... 12,080 145,510 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,190,373 2. Anticipated............................ 130,456 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,834,854 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 380,059 380,059 11. Total Status Of Budgetary Resources.......... 479,534 19,083,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,849 2,680,913 2,733,945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -95,321 -180,318 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,722 939,364 1,448,137 D. Accounts payable.......................... 508,850 1,369,832 15. Outlays: A. Disbursements (+)......................... 127 1,326,566 4,536,727 B. Collections (-)........................... -24,562 -37,891 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,040 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-5287 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 129,438 129,438 129,438 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -137,434 -137,434 -137,434 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,039 53,039 53,039 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.................... 45,044 45,044 45,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,041 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-5287 (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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 45,044 45,044 45,044 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,044 45,044 45,044 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,042 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 460-5123 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 310,000 316,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,478 19,478 3,706 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,163 373 5,536 51 2. Receivables from Federal sources....... 337 337 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 28,628 28,628 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 485 B. Anticipated............................... 1,000 1,000 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.................... 6,000 344,127 20,850 370,977 4,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,043 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 460-5123 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68,033 4,976 73,009 -27 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,667 4,352 31,019 2. Anticipated............................ 1,000 1,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,000 249,427 255,427 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,522 10,522 4,268 11. Total Status Of Budgetary Resources.......... 6,000 344,127 20,850 370,977 4,241 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,252 84,252 23,702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -351 -1,077 -1,428 -255 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,994 23,405 32,399 5,962 D. Accounts payable.......................... 17,340 26,420 43,760 11,503 15. Outlays: A. Disbursements (+)......................... 41,714 40,479 82,193 5,979 B. Collections (-)........................... -5,163 -373 -5,536 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,044 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 460-5123 96 / 97 95 / 96 94 / 95 93 / 94 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................ 3,749 3,104 1,173 994 12,726 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 13 3 97 2. Receivables from Federal sources....... -92 -92 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 181 32 56 754 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,868 3,150 1,232 994 13,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,045 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 460-5123 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 183 22 42 2 222 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..................................... 3,685 3,127 1,190 992 13,262 11. Total Status Of Budgetary Resources.......... 3,868 3,150 1,232 994 13,485 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,777 4,579 314 -5 37,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -155 -155 -36 -601 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106 106 125 22 6,321 D. Accounts payable.......................... 4,472 4,472 161 9 20,617 15. Outlays: A. Disbursements (+)......................... 146 146 14 2 6,287 B. Collections (-)........................... -13 -13 -3 -80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,046 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 460-5123 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 316,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,204 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,633 2. Receivables from Federal sources....... 245 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 28,628 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 754 B. Anticipated............................... 1,000 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.................... 384,462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,047 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 460-5123 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 73,231 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,019 2. Anticipated............................ 1,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 255,427 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,784 11. Total Status Of Budgetary Resources.......... 384,462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,619 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,029 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,720 D. Accounts payable.......................... 64,377 15. Outlays: A. Disbursements (+)......................... 88,480 B. Collections (-)........................... -5,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,048 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB 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 / 94 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................ 195 52 247 247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 198 53 251 251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,049 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB 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 / 94 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..................................... 198 53 251 251 11. Total Status Of Budgetary Resources.......... 198 53 251 251 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 854 935 1,789 1,789 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 844 935 1,779 1,779 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,050 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB 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................ 14,919 14,919 14,919 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59,998 59,998 59,998 2. Receivables from Federal sources....... 89 89 89 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 157,929 157,929 157,929 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.................... 232,936 232,936 232,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,051 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB 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..... 62,566 62,566 62,566 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,176 1,176 1,176 2. Anticipated............................ 157,929 157,929 157,929 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,265 11,265 11,265 11. Total Status Of Budgetary Resources.......... 232,936 232,936 232,936 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,633 23,633 23,633 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,183 -1,183 -1,183 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,321 6,321 6,321 D. Accounts payable.......................... 17,495 17,495 17,495 15. Outlays: A. Disbursements (+)......................... 63,477 63,477 63,477 B. Collections (-)........................... -59,998 -59,998 -59,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,052 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB 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) 62,566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,053 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Special therapeutic and rehabilitation activities fund OMB Acct: 029-15-4048 MARY HEATH Tres Acct: 36-4048 (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................ 11,870 11,870 11,870 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,320 9,320 9,320 2. Receivables from Federal sources....... -331 -331 -331 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,859 20,859 20,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,054 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Special therapeutic and rehabilitation activities fund OMB Acct: 029-15-4048 MARY HEATH Tres Acct: 36-4048 (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..... 8,279 8,279 8,279 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,010 10,010 10,010 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,570 2,570 2,570 11. Total Status Of Budgetary Resources.......... 20,859 20,859 20,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,248 1,248 1,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,074 -1,074 -1,074 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,393 1,393 1,393 D. Accounts payable.......................... 1,385 1,385 1,385 15. Outlays: A. Disbursements (+)......................... 8,155 8,155 8,155 B. Collections (-)........................... -9,320 -9,320 -9,320 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,055 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Special therapeutic and rehabilitation activities fund OMB Acct: 029-15-4048 MARY HEATH Tres Acct: 36-4048 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 8,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,056 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical facilities revolving fund OMB Acct: 029-15-4138 MARY HEATH Tres Acct: 36-4138 (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................ 5,033 5,033 5,033 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,858 1,858 1,858 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 6,890 6,890 6,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,057 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical facilities revolving fund OMB Acct: 029-15-4138 MARY HEATH Tres Acct: 36-4138 (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..... 122 122 122 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,858 1,858 1,858 2. Anticipated............................ B. Exemption from apportionment.............. 4,910 4,910 4,910 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.......... 6,890 6,890 6,890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 140 140 140 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........................ 43 43 43 D. Accounts payable.......................... 102 102 102 15. Outlays: A. Disbursements (+)......................... 117 117 117 B. Collections (-)........................... -1,858 -1,858 -1,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,058 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical facilities revolving fund OMB Acct: 029-15-4138 MARY HEATH Tres Acct: 36-4138 (512) 460-5123 / X CURRENT Break Out of Category B Obligations annual level 122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,059 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB 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................ 226 226 226 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.................... 226 226 226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,060 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB 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............ -33 -33 -33 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..................................... 259 259 259 11. Total Status Of Budgetary Resources.......... 226 226 226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,355 1,355 1,355 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........................ 659 659 659 D. Accounts payable.......................... 533 533 533 15. Outlays: A. Disbursements (+)......................... 130 130 130 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,061 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB 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............................ 8,056 8,056 8,056 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,057 43,057 43,057 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.................... 51,113 51,113 51,113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,062 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB 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.............. 6,215 6,215 6,215 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 44,899 44,899 44,899 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 51,113 51,113 51,113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,495 4,495 4,495 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -165 -165 -165 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,976 2,976 2,976 D. Accounts payable.......................... 1,594 1,594 1,594 15. Outlays: A. Disbursements (+)......................... 6,304 6,304 6,304 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,063 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 143,494 1,088,000 16,591,000 17,822,494 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,097 -27,420 -28,517 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 626,183 560,304 1,186,487 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71,263 5,163 13,216 399 90,041 2. Receivables from Federal sources....... -242 337 5,985 6,080 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 28,628 28,628 2. Without advance........................ 157,929 127,456 285,385 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 4,000 4,000 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.................... 997,532 1,122,127 16,710,237 564,702 19,394,598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,064 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -33 68,033 4,328,420 4,976 4,401,396 B. Total, Category B, direct obligations..... 144,860 59,537 204,397 C. Not subject to apportionment.............. 6,215 6,215 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 573,615 26,667 151,517 485,667 1,237,466 2. Anticipated............................ 157,929 127,456 4,000 289,385 B. Exemption from apportionment.............. 4,910 4,910 C. Other available........................... 89,943 89,943 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,000 1,027,427 12,102,844 13,136,271 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,094 10,522 24,616 11. Total Status Of Budgetary Resources.......... 997,532 1,122,127 16,710,237 564,702 19,394,598 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,890 113,265 168,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,424 -351 -85,000 -1,077 -88,852 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,767 8,994 428,264 89,438 554,463 D. Accounts payable.......................... 33,124 17,340 839,484 37,948 927,896 15. Outlays: A. Disbursements (+)......................... 147,707 41,714 3,139,688 51,469 3,380,578 B. Collections (-)........................... -71,263 -5,163 -13,216 -399 -90,041 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,065 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 380 4,155 66,747 7,168 92,784 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,397 105 552 47 415 2. Receivables from Federal sources....... -6,026 -3 -879 -92 -211 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,891 11,912 13,779 3,424 3,913 B. Anticipated............................... 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.................... 91,643 16,169 80,201 10,546 96,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,066 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 73,466 -27 9,105 183 4,346 B. Total, Category B, direct obligations..... 8,560 3,369 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..................................... 18,177 7,635 71,095 6,994 92,554 11. Total Status Of Budgetary Resources.......... 91,643 16,169 80,201 10,546 96,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,625,607 483,447 298,522 134,783 80,655 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73,178 -296 -9,746 -154 -8,784 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 270,885 273,280 196,997 68,861 64,906 D. Accounts payable.......................... 301,959 88,251 57,189 35,347 19,010 15. Outlays: A. Disbursements (+)......................... 1,131,542 118,836 50,288 26,647 6,168 B. Collections (-)........................... -23,397 -105 -552 -30 -415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,067 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 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................ 8,508 79,490 12,224 91,345 5,956 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60 104 5 -15 2. Receivables from Federal sources....... -59 -120 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 354 437 1,128 160 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,923 79,973 13,357 91,371 5,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,068 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 263 42 134 2 B. Total, Category B, direct obligations..... 201 -50 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,699 79,709 13,366 91,237 5,954 11. Total Status Of Budgetary Resources.......... 8,923 79,973 13,357 91,371 5,956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,784 15,321 19,406 11,526 1,153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -155 -2,692 -18 -880 -37 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,066 9,145 10,690 7,704 525 D. Accounts payable.......................... 11,309 7,862 7,220 3,942 642 15. Outlays: A. Disbursements (+)......................... 3,434 894 378 853 25 B. Collections (-)........................... -60 -104 -5 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,069 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (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............................ 17,822,494 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -28,517 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 368,757 1,555,244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,670 114,711 2. Receivables from Federal sources....... -7,390 -1,310 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 28,628 2. Without advance........................ 285,385 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 108,998 108,998 B. Anticipated............................... 4,000 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.................... 495,039 19,889,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,070 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (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............ 87,536 4,488,932 B. Total, Category B, direct obligations..... 12,080 216,477 C. Not subject to apportionment.............. 6,215 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,237,466 2. Anticipated............................ 289,385 B. Exemption from apportionment.............. 4,910 C. Other available........................... 89,943 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,136,271 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 395,420 420,036 11. Total Status Of Budgetary Resources.......... 495,039 19,889,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,849 2,732,053 2,900,208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -95,940 -184,792 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,722 949,781 1,504,244 D. Accounts payable.......................... 532,731 1,460,627 15. Outlays: A. Disbursements (+)......................... 127 1,339,192 4,719,770 B. Collections (-)........................... -24,653 -114,694 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,071 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 Robert King Tres Acct: 36-0120 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,450 46,450 46,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,006 2,006 2,006 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 684 684 684 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,604 1,604 1,604 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.................... 50,744 50,744 50,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,072 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 Robert King Tres Acct: 36-0120 (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..... 2,163 2,163 2,163 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 684 684 684 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,897 47,897 47,897 2. Anticipated............................ B. 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.......... 50,744 50,744 50,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 459 459 459 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.......................... 155 155 155 15. Outlays: A. Disbursements (+)......................... 3,151 3,151 3,151 B. Collections (-)........................... -684 -684 -684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,073 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 Robert King Tres Acct: 36-0120 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,074 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 Robert King Tres Acct: 36-1120 (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................ 3,139 3,139 3,139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,139 3,139 3,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,075 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 Robert King Tres Acct: 36-1120 (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..... 96 96 96 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 719 719 719 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,324 2,324 2,324 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,139 3,139 3,139 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 (+)......................... 96 96 96 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,076 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 Robert King Tres Acct: 36-1120 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 96 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,077 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Readjustment benefits OMB Acct: 029-25-0137 Robert King Tres Acct: 36-0137 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,175,000 1,175,000 1,175,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165,336 165,336 165,336 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56,039 56,039 56,039 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 130,961 130,961 130,961 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 32 32 32 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.................... 1,527,369 1,527,369 1,527,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,078 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Readjustment benefits OMB Acct: 029-25-0137 Robert King Tres Acct: 36-0137 (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..... 446,169 446,169 446,169 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 944,647 944,647 944,647 2. Anticipated............................ 130,961 130,961 130,961 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,591 5,591 5,591 11. Total Status Of Budgetary Resources.......... 1,527,369 1,527,369 1,527,369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,382 55,382 55,382 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........................ 2,393 2,393 2,393 D. Accounts payable.......................... 19,303 19,303 19,303 15. Outlays: A. Disbursements (+)......................... 479,822 479,822 479,822 B. Collections (-)........................... -56,039 -56,039 -56,039 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,079 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Readjustment benefits OMB Acct: 029-25-0137 Robert King Tres Acct: 36-0137 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 446,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,080 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 (708) 681-6652 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 455 455 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 9 11 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.................... 455 455 2 9 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,081 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 (708) 681-6652 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 113 113 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 342 342 2. Anticipated............................ B. 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 9 11 11. Total Status Of Budgetary Resources.......... 455 455 2 9 11 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 (+)......................... 113 113 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,082 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 (708) 681-6652 / 99 CURRENT Break Out of Category B Obligations DIRECT LOAN SUBSIDY 13 ADMINISTRATIVE EXPENSES 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,083 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 (708) 681-6652 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 455 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 7 59 59 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.................... 30 7 59 514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,084 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 (708) 681-6652 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 113 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 342 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30 7 59 59 11. Total Status Of Budgetary Resources.......... 30 7 59 514 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 (+)......................... 113 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,085 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 207 207 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 207 207 1 1 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,086 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 99 CURRENT / 98 / 97 / 96 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 207 207 2. Anticipated............................ B. 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 3 11. Total Status Of Budgetary Resources.......... 207 207 1 1 3 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,087 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 207 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 1 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.... B. Enacted rescissions of PY balances........ C. 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 1 9 216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,088 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 95 / 94 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............ 207 2. Anticipated............................ B. 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 1 9 9 11. Total Status Of Budgetary Resources.......... 3 1 9 216 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,089 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-4118 (708) 681-6652 / 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................ 1,220 1,220 1,220 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53 53 53 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1,273 1,273 1,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,090 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-4118 (708) 681-6652 / 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..................................... 1,273 1,273 1,273 11. Total Status Of Budgetary Resources.......... 1,273 1,273 1,273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 16 16 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 2 2 15. Outlays: A. Disbursements (+)......................... 14 14 14 B. Collections (-)........................... -53 -53 -53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,091 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Compensation OMB Acct: 029-25-0153 Robert King Tres Acct: 36-0102 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,857,058 21,857,058 21,857,058 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 300,000 300,000 300,000 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........................ 4,631 4,631 4,631 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.................... 22,161,689 22,161,689 22,161,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,092 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Compensation OMB Acct: 029-25-0153 Robert King Tres Acct: 36-0102 (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..... 5,133,407 5,133,407 5,133,407 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,997,423 16,997,423 16,997,423 2. Anticipated............................ 4,631 4,631 4,631 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,227 26,227 26,227 11. Total Status Of Budgetary Resources.......... 22,161,689 22,161,689 22,161,689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,625,046 1,625,046 1,625,046 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,561 8,561 8,561 D. Accounts payable.......................... 19,874 19,874 19,874 15. Outlays: A. Disbursements (+)......................... 6,730,020 6,730,020 6,730,020 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,093 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Compensation OMB Acct: 029-25-0153 Robert King Tres Acct: 36-0102 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 5,133,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,094 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 Robert King Tres Acct: 36-0200 (202) 273-5554 / 99 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.............................. 5,969 5,969 5,969 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 11,574 11,574 11,574 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 17,543 17,543 17,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,095 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 Robert King Tres Acct: 36-0200 (202) 273-5554 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,477 4,477 4,477 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,066 13,066 13,066 2. Anticipated............................ B. 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.......... 17,543 17,543 17,543 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........... -11,574 -11,574 -11,574 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -137 -137 -137 15. Outlays: A. Disbursements (+)......................... 4,614 4,614 4,614 B. Collections (-)........................... -17,543 -17,543 -17,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,096 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 Robert King Tres Acct: 36-0200 (202) 273-5554 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 4,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,097 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 Robert King Tres Acct: 36-1119 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 334,145 334,145 334,145 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.................... 334,145 334,145 334,145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,098 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 Robert King Tres Acct: 36-1119 (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..... 89,257 89,257 89,257 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 244,888 244,888 244,888 2. Anticipated............................ B. 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.......... 334,145 334,145 334,145 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.......................... 826 826 826 15. Outlays: A. Disbursements (+)......................... 88,431 88,431 88,431 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,099 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 Robert King Tres Acct: 36-1119 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 89,257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,100 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 Robert King Tres Acct: 36-4009 (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................ 659 659 659 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105,686 105,686 105,686 2. Receivables from Federal sources....... -65 -65 -65 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 106,280 106,280 106,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,101 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 Robert King Tres Acct: 36-4009 (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..... 52 52 52 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 105,686 105,686 105,686 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 541 541 541 2. Anticipated............................ B. 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.......... 106,280 106,280 106,280 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,499 4,499 4,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4,192 4,192 4,192 15. Outlays: A. Disbursements (+)......................... 106,110 106,110 106,110 B. Collections (-)........................... -105,686 -105,686 -105,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,102 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 Robert King Tres Acct: 36-4009 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,103 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 Robert King Tres Acct: 36-4010 (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................ 475,646 475,646 475,646 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,304 10,304 10,304 2. Receivables from Federal sources....... -10,760 -10,760 -10,760 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 62,756 62,756 62,756 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.................... 537,946 537,946 537,946 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,104 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 Robert King Tres Acct: 36-4010 (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..... 3,443 3,443 3,443 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,304 10,304 10,304 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 524,199 524,199 524,199 2. Anticipated............................ B. 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.......... 537,946 537,946 537,946 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,541 40,541 40,541 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 51,407 51,407 51,407 15. Outlays: A. Disbursements (+)......................... 13,641 13,641 13,641 B. Collections (-)........................... -10,304 -10,304 -10,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,105 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 Robert King Tres Acct: 36-4010 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 3,443 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,106 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 Robert King Tres Acct: 36-4012 (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................ 23,545 23,545 23,545 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,156 9,156 9,156 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65,164 65,164 65,164 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.................... 97,865 97,865 97,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,107 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 Robert King Tres Acct: 36-4012 (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..... 5,694 5,694 5,694 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,156 9,156 9,156 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,015 83,015 83,015 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 97,865 97,865 97,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,098 7,098 7,098 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.......................... 7,060 7,060 7,060 15. Outlays: A. Disbursements (+)......................... 14,888 14,888 14,888 B. Collections (-)........................... -9,156 -9,156 -9,156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,108 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 Robert King Tres Acct: 36-4012 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 5,694 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,109 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 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............................ 153,555 153,555 153,555 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,997 40,997 40,997 B. Net transfers, PY balance, actual......... -40,997 -40,997 -40,997 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,280 134,280 134,280 2. Receivables from Federal sources....... -627 -627 -627 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 487,333 487,333 487,333 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.................... 774,541 774,541 774,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,110 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 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..... 112,311 112,311 112,311 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 501,906 501,906 501,906 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 160,324 160,324 160,324 11. Total Status Of Budgetary Resources.......... 774,541 774,541 774,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,453 57,453 57,453 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,627 -9,627 -9,627 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.......................... 50,860 50,860 50,860 15. Outlays: A. Disbursements (+)......................... 129,158 129,158 129,158 B. Collections (-)........................... -134,280 -134,280 -134,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,111 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 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) 112,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,112 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 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 F (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................ 3,479,597 3,479,597 3,479,597 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 639,464 639,464 639,464 2. Receivables from Federal sources....... 826 826 826 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,177,530 2,177,530 2,177,530 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.................... 6,297,417 6,297,417 6,297,417 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,113 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: 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 F (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 556,418 556,418 556,418 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,150,479 2,150,479 2,150,479 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,590,520 3,590,520 3,590,520 11. Total Status Of Budgetary Resources.......... 6,297,417 6,297,417 6,297,417 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,610 138,610 138,610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -830 -830 -830 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.......................... 126,612 126,612 126,612 15. Outlays: A. Disbursements (+)......................... 568,421 568,421 568,421 B. Collections (-)........................... -639,464 -639,464 -639,464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,114 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 Robert King Tres Acct: 36-8132 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 519,021 519,021 519,021 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,675,199 10,675,199 10,675,199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 133,458 133,458 133,458 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,327,679 11,327,679 11,327,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,115 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 Robert King Tres Acct: 36-8132 (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..... 292,744 292,744 292,744 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 133,458 133,458 133,458 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10,901,477 10,901,477 10,901,477 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,327,679 11,327,679 11,327,679 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,326,291 1,326,291 1,326,291 15. Outlays: A. Disbursements (+)......................... 442,814 442,814 442,814 B. Collections (-)........................... -133,458 -133,458 -133,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,116 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 Robert King Tres Acct: 36-8132 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 292,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,117 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: United States government life insurance fund OMB Acct: 029-25-8150 Robert King Tres Acct: 36-8150 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,776 2,776 2,776 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,408 66,408 66,408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36 36 36 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 69,220 69,220 69,220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,118 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: United States government life insurance fund OMB Acct: 029-25-8150 Robert King Tres Acct: 36-8150 (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..... 3,243 3,243 3,243 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36 36 36 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 65,941 65,941 65,941 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 69,220 69,220 69,220 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,496 19,496 19,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 19,611 19,611 19,611 15. Outlays: A. Disbursements (+)......................... 3,164 3,164 3,164 B. Collections (-)........................... -36 -36 -36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,119 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: United States government life insurance fund OMB Acct: 029-25-8150 Robert King Tres Acct: 36-8150 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 3,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,120 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 Robert King Tres Acct: 36-8455 (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................ 1,419,521 1,419,521 1,419,521 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93,815 93,815 93,815 2. Receivables from Federal sources....... -35,976 -35,976 -35,976 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........................ 182,801 182,801 182,801 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.................... 1,660,161 1,660,161 1,660,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,121 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 Robert King Tres Acct: 36-8455 (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..... -44,171 -44,171 -44,171 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93,815 93,815 93,815 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,610,517 1,610,517 1,610,517 2. Anticipated............................ B. 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.......... 1,660,161 1,660,161 1,660,161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 210,298 210,298 210,298 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.......................... 249,807 249,807 249,807 15. Outlays: A. Disbursements (+)......................... 46,111 46,111 46,111 B. Collections (-)........................... -93,815 -93,815 -93,815 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,122 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: leonard goldring Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 Robert King Tres Acct: 36-8455 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) -44,171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,123 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,088,005 662 24,088,667 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,653,273 16,653,273 3 10 B. Net transfers, PY balance, actual......... -40,997 -40,997 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,182,975 5,969 1,188,944 2. Receivables from Federal sources....... -46,602 -46,602 B. Change in unfilled customer orders: 1. Advance received....................... 11,574 11,574 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,112,780 3,112,780 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 32 32 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.................... 44,949,468 18,205 44,967,673 3 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,124 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 556,418 556,418 B. Total, Category B, direct obligations..... 6,044,408 4,590 6,048,998 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 353,139 353,139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,106,231 13,615 23,119,846 2. Anticipated............................ 135,592 135,592 B. Exemption from apportionment.............. C. Other available........................... 10,969,742 10,969,742 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,783,935 3,783,935 3 10 11. Total Status Of Budgetary Resources.......... 44,949,468 18,205 44,967,673 3 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,158,898 2,158,898 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,459 -10,459 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -11,574 -11,574 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,954 10,954 D. Accounts payable.......................... 1,876,000 -137 1,875,863 15. Outlays: A. Disbursements (+)......................... 8,625,841 4,727 8,630,568 B. Collections (-)........................... -1,182,975 -17,543 -1,200,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,125 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,088,667 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 33 8 68 16,653,341 B. Net transfers, PY balance, actual......... -40,997 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,188,944 2. Receivables from Federal sources....... -46,602 B. Change in unfilled customer orders: 1. Advance received....................... 11,574 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,112,780 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 32 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 33 8 68 44,967,741 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,126 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 556,418 B. Total, Category B, direct obligations..... 6,048,998 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 353,139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,119,846 2. Anticipated............................ 135,592 B. Exemption from apportionment.............. C. Other available........................... 10,969,742 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 33 8 68 3,784,003 11. Total Status Of Budgetary Resources.......... 14 33 8 68 44,967,741 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,158,898 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,459 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -11,574 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,954 D. Accounts payable.......................... 1,875,863 15. Outlays: A. Disbursements (+)......................... 8,630,568 B. Collections (-)........................... -1,200,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,127 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Construction, major projects OMB Acct: 029-30-0110 MARY HEATH Tres Acct: 36-0110 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 142,300 142,300 142,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 591,649 591,649 591,649 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.................... 733,949 733,949 733,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,128 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Construction, major projects OMB Acct: 029-30-0110 MARY HEATH Tres Acct: 36-0110 (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..... 13,896 13,896 13,896 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 720,004 720,004 720,004 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 49 49 11. Total Status Of Budgetary Resources.......... 733,949 733,949 733,949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 378,498 378,498 378,498 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,967 -5,967 -5,967 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 278,337 278,337 278,337 D. Accounts payable.......................... 31,486 31,486 31,486 15. Outlays: A. Disbursements (+)......................... 88,540 88,540 88,540 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,129 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Construction, major projects OMB Acct: 029-30-0110 MARY HEATH Tres Acct: 36-0110 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 13,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,130 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Construction, minor projects OMB Acct: 029-30-0111 MARY HEATH Tres Acct: 36-0111 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 175,000 175,000 175,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,524 52,524 52,524 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.................... 227,524 227,524 227,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,131 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Construction, minor projects OMB Acct: 029-30-0111 MARY HEATH Tres Acct: 36-0111 (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..... 5,840 5,840 5,840 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 221,660 221,660 221,660 2. Anticipated............................ B. 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 24 24 11. Total Status Of Budgetary Resources.......... 227,524 227,524 227,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 223,088 223,088 223,088 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,287 -2,287 -2,287 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177,775 177,775 177,775 D. Accounts payable.......................... 13,254 13,254 13,254 15. Outlays: A. Disbursements (+)......................... 40,186 40,186 40,186 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,132 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Construction, minor projects OMB Acct: 029-30-0111 MARY HEATH Tres Acct: 36-0111 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 5,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,133 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 MARY HEATH Tres Acct: 36-0181 (512) 460-5123 / X CURRENT 93 / 95 92 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 367 367 31 306 337 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.................... 90,367 90,367 31 306 337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,134 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 MARY HEATH Tres Acct: 36-0181 (512) 460-5123 / X CURRENT 93 / 95 92 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,367 90,367 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 306 337 11. Total Status Of Budgetary Resources.......... 90,367 90,367 31 306 337 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,700 149,700 2,800 2,425 5,225 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........................ 145,362 145,362 2,800 2,425 5,225 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,337 4,337 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,135 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 MARY HEATH Tres Acct: 36-0181 (512) 460-5123 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 704 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.................... 90,704 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,136 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 MARY HEATH Tres Acct: 36-0181 (512) 460-5123 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,367 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 337 11. Total Status Of Budgetary Resources.......... 90,704 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154,925 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........................ 150,587 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,337 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,137 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 460-5123 / X CURRENT 96 / 98 95 / 97 94 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,087 4,087 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.................... 14,087 14,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,138 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 460-5123 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,087 14,087 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,087 14,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,702 6,702 757 4,634 2,516 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........................ 51 51 100 D. Accounts payable.......................... 5,075 5,075 732 4,634 2,416 15. Outlays: A. Disbursements (+)......................... 1,577 1,577 26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,139 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 460-5123 93 / 95 92 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 31 4,118 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.................... 31 31 14,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,140 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 460-5123 93 / 95 92 / 94 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............ 14,087 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 31 31 11. Total Status Of Budgetary Resources.......... 31 31 14,118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 433 993 9,333 16,035 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........................ 433 991 1,524 1,575 D. Accounts payable.......................... 7,782 12,857 15. Outlays: A. Disbursements (+)......................... 2 28 1,605 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,141 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-0144 (512) 460-5123 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 9 57 72 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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 9 57 72 72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,142 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-0144 (512) 460-5123 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 9 57 72 72 11. Total Status Of Budgetary Resources.......... 6 9 57 72 72 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 2 2 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 1 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,143 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4013 (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................ 733 733 733 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 13 13 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 746 746 746 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,144 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4013 (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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 746 746 746 2. Anticipated............................ B. 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.......... 746 746 746 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 (-)........................... -13 -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,145 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4018 (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................ 41 41 41 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 365 365 365 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 406 406 406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,146 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4018 (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..... 21 21 21 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 364 364 364 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21 21 21 11. Total Status Of Budgetary Resources.......... 406 406 406 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 119 119 119 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 25 25 D. Accounts payable.......................... 100 100 100 15. Outlays: A. Disbursements (+)......................... -351 -351 -351 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,147 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4018 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,148 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Parking revolving fund OMB Acct: 029-30-4538 MARY HEATH Tres Acct: 36-4538 (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................ 29,866 29,866 29,866 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 769 769 769 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 30,635 30,635 30,635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,149 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Parking revolving fund OMB Acct: 029-30-4538 MARY HEATH Tres Acct: 36-4538 (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..... 797 797 797 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,838 29,838 29,838 2. Anticipated............................ B. 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.......... 30,635 30,635 30,635 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,354 12,354 12,354 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -152 -152 -152 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,850 6,850 6,850 D. Accounts payable.......................... 859 859 859 15. Outlays: A. Disbursements (+)......................... 5,593 5,593 5,593 B. Collections (-)........................... -769 -769 -769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,150 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Construction (512) 460-5220 Acct: Parking revolving fund OMB Acct: 029-30-4538 MARY HEATH Tres Acct: 36-4538 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,151 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (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............................ 417,300 417,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 679,267 679,267 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,147 1,147 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.................... 1,097,714 1,097,714 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,152 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (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..... 20,554 20,554 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,077,066 1,077,066 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 94 94 6 11. Total Status Of Budgetary Resources.......... 1,097,714 1,097,714 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 770,461 770,461 757 4,634 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,406 -8,406 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 608,400 608,400 D. Accounts payable.......................... 50,774 50,774 732 4,634 15. Outlays: A. Disbursements (+)......................... 139,882 139,882 26 1 B. Collections (-)........................... -782 -782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,153 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (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 93 / 94 92 / 94 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................ 9 62 57 306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 62 57 306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,154 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (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 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 62 57 306 11. Total Status Of Budgetary Resources.......... 9 62 57 306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,516 1 3,233 3,418 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........................ 100 3,233 3,416 D. Accounts payable.......................... 2,416 15. Outlays: A. Disbursements (+)......................... 1 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,155 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 417,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 440 679,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,147 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.................... 440 1,098,154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,156 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,554 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,077,066 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 440 534 11. Total Status Of Budgetary Resources.......... 440 1,098,154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,560 785,021 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,406 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,749 615,149 D. Accounts payable.......................... 7,782 58,556 15. Outlays: A. Disbursements (+)......................... 30 139,912 B. Collections (-)........................... -782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,157 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-0129 (512) 460-5123 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 92,006 92,006 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -90 -90 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 127 242 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 22 24 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 278 278 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 92,216 92,218 339 254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,158 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-0129 (512) 460-5123 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,985 22,985 117 -5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 4,416 4,418 2. Anticipated............................ 278 278 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 64,537 64,537 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 222 259 11. Total Status Of Budgetary Resources.......... 2 92,216 92,218 339 254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 11,303 720 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -244 -244 -270 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 5,265 5,267 2,346 208 D. Accounts payable.......................... 3,275 3,275 1,657 485 15. Outlays: A. Disbursements (+)......................... 14,689 14,689 7,499 20 B. Collections (-)........................... -22 -22 -24 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,159 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-0129 (512) 460-5123 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 92,006 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -90 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 446 1,207 660 2,682 2,684 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26 48 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 278 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 2 215 215 B. Anticipated............................... 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.................... 461 1,209 660 2,923 95,141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,160 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-0129 (512) 460-5123 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 115 23,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,418 2. Anticipated............................ 278 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 64,537 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 459 1,208 660 2,808 2,808 11. Total Status Of Budgetary Resources.......... 461 1,209 660 2,923 95,141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 321 336 152 12,832 12,834 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35 -31 -344 -588 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 212 61 89 2,916 8,183 D. Accounts payable.......................... 130 191 63 2,526 5,801 15. Outlays: A. Disbursements (+)......................... 3 114 7,636 22,325 B. Collections (-)........................... -26 -48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,161 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-8129 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19 19 19 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144 144 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 163 163 163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,162 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-8129 (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.............. 24 24 24 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 139 139 139 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 163 163 163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49 49 49 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 7 7 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 66 66 66 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,163 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 855,661 855,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,540 27,540 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 302 302 90 1,482 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 53,691 53,692 1,436 36 2. Receivables from Federal sources....... 19,355 19,355 -1,132 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 114 253,954 254,068 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,096 1,059 B. Anticipated............................... 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.................... 417 1,210,201 1,210,618 2,490 2,577 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,164 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 247,713 247,713 1,836 264 B. Total, Category B, direct obligations..... 3 52,080 52,083 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 291 67,369 67,660 2. Anticipated............................ 114 8,618 8,732 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 834,422 834,422 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 8 654 2,313 11. Total Status Of Budgetary Resources.......... 417 1,210,201 1,210,618 2,490 2,577 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87 87 106,155 14,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -225,442 -225,442 -40,215 -2,128 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 24,684 C. Undelivered orders........................ 83,106 83,106 63,044 2,991 D. Accounts payable.......................... 47 41,040 41,087 10,720 15. Outlays: A. Disbursements (+)......................... 43 381,734 381,777 59,514 2,121 B. Collections (-)........................... -1 -53,691 -53,692 -1,436 -36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,165 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 / X / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) / OBRA REIM 3 2,743 CREDIT REFORM 39,638 INSURANCE RESERV 9,699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,166 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 / 96 / 95 / 94 93 / 94 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................ 4,809 3,120 8,538 365 18,404 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36 395 219 2,122 2. Receivables from Federal sources....... -277 -108 -1,517 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 161 69 350 3,735 B. Anticipated............................... 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.................... 5,006 3,307 8,999 365 22,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,167 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 174 4 116 2,394 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..................................... 4,833 3,303 8,883 365 20,351 11. Total Status Of Budgetary Resources.......... 5,006 3,307 8,999 365 22,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,154 1,241 5,569 99 135,717 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,983 -2,982 -870 -48,178 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 24,684 C. Undelivered orders........................ 1,980 935 2,601 89 71,640 D. Accounts payable.......................... 7,077 2,967 2,892 23,656 15. Outlays: A. Disbursements (+)......................... 1,093 532 819 10 64,089 B. Collections (-)........................... -36 -395 -219 -2,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,168 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 855,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,540 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,706 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55,814 2. Receivables from Federal sources....... 17,838 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 254,068 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,735 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,233,362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,169 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250,107 B. Total, Category B, direct obligations..... 52,083 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,660 2. Anticipated............................ 8,732 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 834,422 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,359 11. Total Status Of Budgetary Resources.......... 1,233,362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 135,804 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -273,620 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 24,684 C. Undelivered orders........................ 154,746 D. Accounts payable.......................... 64,743 15. Outlays: A. Disbursements (+)......................... 445,866 B. Collections (-)........................... -55,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,170 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Office of Inspector General OMB Acct: 029-40-0170 MARY HEATH Tres Acct: 36-0170 (512) 460-5123 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,000 36,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -30 -30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73 51 225 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 640 640 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,807 1,807 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 86 B. Anticipated............................... 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.................... 38,417 38,417 159 51 225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,171 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Office of Inspector General OMB Acct: 029-40-0170 MARY HEATH Tres Acct: 36-0170 (512) 460-5123 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,902 8,902 -25 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,086 1,086 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,429 28,429 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 184 52 221 11. Total Status Of Budgetary Resources.......... 38,417 38,417 159 51 225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,151 533 474 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -14 -1 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,207 1,207 1,373 39 201 D. Accounts payable.......................... 1,223 1,223 855 487 282 15. Outlays: A. Disbursements (+)......................... 6,473 6,473 2,827 8 5 B. Collections (-)........................... -640 -640 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,172 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Office of Inspector General OMB Acct: 029-40-0170 MARY HEATH Tres Acct: 36-0170 (512) 460-5123 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 138 590 590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 641 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,807 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 86 86 B. Anticipated............................... 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.................... 103 138 676 39,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,173 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Office of Inspector General OMB Acct: 029-40-0170 MARY HEATH Tres Acct: 36-0170 (512) 460-5123 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 -18 8,884 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,086 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,429 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 98 138 693 693 11. Total Status Of Budgetary Resources.......... 103 138 676 39,093 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 393 72 6,623 6,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -27 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 314 73 2,000 3,207 D. Accounts payable.......................... 78 2 1,704 2,927 15. Outlays: A. Disbursements (+)......................... 7 2,847 9,320 B. Collections (-)........................... -1 -641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,174 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB 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................ 132,377 132,377 132,377 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 137,970 137,970 137,970 2. Receivables from Federal sources....... 9,178 9,178 9,178 B. Change in unfilled customer orders: 1. Advance received....................... 2,249 2,249 2,249 2. Without advance from Federal sources... -42,827 -42,827 -42,827 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 594,434 594,434 594,434 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.................... 833,382 833,382 833,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,175 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB 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..... 100,366 100,366 100,366 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,204 41,204 41,204 2. Anticipated............................ 594,434 594,434 594,434 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 97,377 97,377 97,377 11. Total Status Of Budgetary Resources.......... 833,382 833,382 833,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -31,568 -31,568 -31,568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69,455 -69,455 -69,455 B. Unfilled customer orders 1. Federal sources without advance........ -266,210 -266,210 -266,210 2. Federal sources with advance........... -3,343 -3,343 -3,343 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208,381 208,381 208,381 D. Accounts payable.......................... 89,590 89,590 89,590 15. Outlays: A. Disbursements (+)......................... 141,234 141,234 141,234 B. Collections (-)........................... -137,970 -137,970 -137,970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,176 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB 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) 100,366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,177 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Franchise fund OMB Acct: 029-40-4539 MARY HEATH Tres Acct: 36-4539 (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................ 6,973 6,973 6,973 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,536 9,536 9,536 2. Receivables from Federal sources....... 17,532 17,532 17,532 B. Change in unfilled customer orders: 1. Advance received....................... -282 -282 -282 2. Without advance from Federal sources... 63,787 63,787 63,787 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -690 -690 -690 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.................... 96,856 96,856 96,856 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,178 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Franchise fund OMB Acct: 029-40-4539 MARY HEATH Tres Acct: 36-4539 (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..... 36,453 36,453 36,453 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,449 56,449 56,449 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,955 3,955 3,955 11. Total Status Of Budgetary Resources.......... 96,856 96,856 96,856 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,574 25,574 25,574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,095 -11,095 -11,095 B. Unfilled customer orders 1. Federal sources without advance........ -63,179 -63,179 -63,179 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,378 20,378 20,378 D. Accounts payable.......................... 20,067 20,067 20,067 15. Outlays: A. Disbursements (+)......................... 14,537 14,537 14,537 B. Collections (-)........................... -9,255 -9,255 -9,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,179 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: BOB LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Franchise fund OMB Acct: 029-40-4539 MARY HEATH Tres Acct: 36-4539 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 36,453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,180 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19 983,667 983,686 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,420 27,420 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 139,798 139,798 290 1,775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147,507 54,353 201,860 1,461 38 2. Receivables from Federal sources....... 26,710 19,355 46,065 -1,132 B. Change in unfilled customer orders: 1. Advance received....................... 1,967 1,967 2. Without advance from Federal sources... 20,960 20,960 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 593,858 256,039 849,897 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,370 1,069 B. Anticipated............................... 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.................... 930,820 1,340,834 2,271,654 2,988 2,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,181 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 279,600 279,600 1,928 259 B. Total, Category B, direct obligations..... 136,822 52,080 188,902 C. Not subject to apportionment.............. 24 24 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,946 72,871 170,817 2. Anticipated............................ 594,548 8,896 603,444 B. Exemption from apportionment.............. C. Other available........................... 139 139 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 927,388 927,388 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 101,340 101,340 1,060 2,624 11. Total Status Of Budgetary Resources.......... 930,820 1,340,834 2,271,654 2,988 2,882 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,856 -5,856 122,609 15,752 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80,550 -225,687 -306,237 -40,499 -2,137 B. Unfilled customer orders 1. Federal sources without advance........ -329,389 -329,389 2. Federal sources with advance........... -3,343 -3,343 3. Non-Federal sources with advance....... 24,684 C. Undelivered orders........................ 228,768 89,578 318,346 66,763 3,238 D. Accounts payable.......................... 109,704 45,538 155,242 2,512 11,692 15. Outlays: A. Disbursements (+)......................... 155,880 402,896 558,776 69,840 2,149 B. Collections (-)........................... -147,226 -54,353 -201,579 -1,461 -38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,182 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / 96 / 95 / 94 93 / 94 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................ 5,480 4,430 9,336 365 21,676 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36 395 219 2,149 2. Receivables from Federal sources....... -277 -108 -1,517 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 176 71 350 4,036 B. Anticipated............................... 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.................... 5,692 4,619 9,797 365 26,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,183 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 180 8 116 2,491 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..................................... 5,513 4,609 9,681 365 23,852 11. Total Status Of Budgetary Resources.......... 5,692 4,619 9,797 365 26,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,949 1,970 5,793 99 155,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,028 -3,015 -870 -48,549 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 24,684 C. Undelivered orders........................ 2,393 1,310 2,763 89 76,556 D. Accounts payable.......................... 7,489 3,236 2,957 27,886 15. Outlays: A. Disbursements (+)......................... 1,101 653 819 10 74,572 B. Collections (-)........................... -36 -395 -219 -2,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,184 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (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............................ 983,686 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,420 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 161,474 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 204,009 2. Receivables from Federal sources....... 44,548 B. Change in unfilled customer orders: 1. Advance received....................... 1,967 2. Without advance from Federal sources... 20,960 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 849,897 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,036 B. Anticipated............................... 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.................... 2,297,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,185 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (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............ 282,091 B. Total, Category B, direct obligations..... 188,902 C. Not subject to apportionment.............. 24 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170,817 2. Anticipated............................ 603,444 B. Exemption from apportionment.............. C. Other available........................... 139 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 927,388 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 125,192 11. Total Status Of Budgetary Resources.......... 2,297,997 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -354,786 B. Unfilled customer orders 1. Federal sources without advance........ -329,389 2. Federal sources with advance........... -3,343 3. Non-Federal sources with advance....... 24,684 C. Undelivered orders........................ 394,902 D. Accounts payable.......................... 183,128 15. Outlays: A. Disbursements (+)......................... 633,348 B. Collections (-)........................... -203,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,186 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,648,818 1,088,000 17,575,329 43,312,147 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,097 -1,097 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,098,521 560,304 18,658,825 B. Net transfers, PY balance, actual......... -40,997 -40,997 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,402,892 5,163 73,538 399 1,481,992 2. Receivables from Federal sources....... -20,134 337 25,340 5,543 B. Change in unfilled customer orders: 1. Advance received....................... 1,967 11,574 13,541 2. Without advance from Federal sources... 20,960 20,960 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 28,628 28,628 2. Without advance........................ 3,864,567 383,495 4,248,062 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 32 4,000 4,032 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.................... 47,975,534 1,122,127 18,069,276 564,702 67,731,639 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,187 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 556,385 68,033 4,608,020 4,976 5,237,414 B. Total, Category B, direct obligations..... 6,346,644 56,670 59,537 6,462,851 C. Not subject to apportionment.............. 6,239 6,239 D. Reimbursable obligations.................. 353,139 353,139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,854,858 26,667 238,003 485,667 25,605,195 2. Anticipated............................ 888,069 136,352 4,000 1,028,421 B. Exemption from apportionment.............. 4,910 4,910 C. Other available........................... 11,059,824 11,059,824 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,000 1,027,427 13,030,232 14,063,659 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,899,463 10,522 3,909,985 11. Total Status Of Budgetary Resources.......... 47,975,534 1,122,127 18,069,276 564,702 67,731,639 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,978,393 113,265 3,091,658 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -101,839 -351 -310,687 -1,077 -413,954 B. Unfilled customer orders 1. Federal sources without advance........ -329,389 -329,389 2. Federal sources with advance........... -3,343 -11,574 -14,917 3. Non-Federal sources with advance....... C. Undelivered orders........................ 875,889 8,994 517,842 89,438 1,492,163 D. Accounts payable.......................... 2,069,602 17,340 884,885 37,948 3,009,775 15. Outlays: A. Disbursements (+)......................... 9,069,310 41,714 3,547,311 51,469 12,709,804 B. Collections (-)........................... -1,402,246 -5,163 -85,112 -399 -1,492,920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,188 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 673 4,155 68,532 7,168 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,858 105 590 47 2. Receivables from Federal sources....... -7,158 -3 -879 -92 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76,261 11,912 14,848 3,424 B. Anticipated............................... 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.................... 94,634 16,169 83,093 10,546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,189 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75,394 -27 9,364 183 B. Total, Category B, direct obligations..... 8,560 3,369 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..................................... 19,240 7,635 73,729 6,994 11. Total Status Of Budgetary Resources.......... 94,634 16,169 83,093 10,546 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,748,216 483,447 757 314,274 134,783 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -113,677 -296 -11,883 -154 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 24,684 C. Undelivered orders........................ 337,648 273,280 200,235 68,861 D. Accounts payable.......................... 304,471 88,251 732 68,881 35,347 15. Outlays: A. Disbursements (+)......................... 1,201,382 118,836 26 52,437 26,647 B. Collections (-)........................... -24,858 -105 -590 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,190 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 98,278 8,514 83,953 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 451 60 499 2. Receivables from Federal sources....... -211 -336 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,089 354 508 B. Anticipated............................... 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.................... 102,606 8,929 84,625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,191 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,526 22 271 B. Total, Category B, direct obligations..... 201 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..................................... 98,081 8,705 84,351 11. Total Status Of Budgetary Resources.......... 102,606 8,929 84,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,634 89,604 50,785 2,516 17,291 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,812 -155 -5,707 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67,299 36,066 100 10,455 D. Accounts payable.......................... 4,634 26,499 11,309 2,416 11,098 15. Outlays: A. Disbursements (+)......................... 7,269 3,435 1,547 B. Collections (-)........................... -451 -60 -499 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,192 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 92 / 94 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................ 12,233 62 100,689 6,378 306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 204 2. Receivables from Federal sources....... -228 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,128 510 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,366 62 101,176 6,378 306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,193 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 250 2 B. Total, Category B, direct obligations..... -50 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..................................... 13,375 62 100,926 6,376 306 11. Total Status Of Budgetary Resources.......... 13,366 62 101,176 6,378 306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,407 3,233 17,319 1,252 3,418 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -1,750 -37 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,690 3,233 10,467 614 3,416 D. Accounts payable.......................... 7,220 6,899 642 15. Outlays: A. Disbursements (+)......................... 379 1,672 35 2 B. Collections (-)........................... -5 -204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,194 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,312,147 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,097 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 390,941 19,049,766 B. Net transfers, PY balance, actual......... -40,997 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,819 1,508,811 2. Receivables from Federal sources....... -8,907 -3,364 B. Change in unfilled customer orders: 1. Advance received....................... 13,541 2. Without advance from Federal sources... 20,960 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 28,628 2. Without advance........................ 4,248,062 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113,034 113,034 B. Anticipated............................... 4,032 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.................... 521,890 68,253,529 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,195 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90,027 5,327,441 B. Total, Category B, direct obligations..... 12,080 6,474,931 C. Not subject to apportionment.............. 6,239 D. Reimbursable obligations.................. 353,139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,605,195 2. Anticipated............................ 1,028,421 B. Exemption from apportionment.............. 4,910 C. Other available........................... 11,059,824 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,063,659 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 419,780 4,329,765 11. Total Status Of Budgetary Resources.......... 521,890 68,253,529 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,849 2,901,785 5,993,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -144,489 -558,443 B. Unfilled customer orders 1. Federal sources without advance........ -329,389 2. Federal sources with advance........... -14,917 3. Non-Federal sources with advance....... 24,684 24,684 C. Undelivered orders........................ 10,722 1,033,086 2,525,249 D. Accounts payable.......................... 568,399 3,578,174 15. Outlays: A. Disbursements (+)......................... 127 1,413,794 14,123,598 B. Collections (-)........................... -26,802 -1,519,722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,196 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0001 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 39 42 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.................... 250 250 45 39 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,197 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0001 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 67 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 150 150 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 39 42 11. Total Status Of Budgetary Resources.......... 250 250 45 39 42 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 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 (+)......................... 33 33 67 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,198 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0001 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 35 205 205 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.................... 44 35 205 455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,199 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0001 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 150 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 35 205 205 11. Total Status Of Budgetary Resources.......... 44 35 205 455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 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 (+)......................... 67 100 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,200 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0110 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,344 52,344 150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 157 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 713 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,175 1,175 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.................... 53,519 53,519 770 157 150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,201 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0110 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,567 22,567 48 1 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 267 267 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,212 6,212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,473 24,473 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 722 156 146 11. Total Status Of Budgetary Resources.......... 53,519 53,519 770 157 150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,316 1,091 530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -36 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,840 15,840 5,774 1,007 D. Accounts payable.......................... 930 930 261 3 562 15. Outlays: A. Disbursements (+)......................... 6,064 6,064 4,042 84 7 B. Collections (-)........................... -713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,202 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0110 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150 52,494 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 468 176 858 858 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 713 713 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,175 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.................... 468 176 1,721 55,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,203 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: Compensation of the President and the White House Office (202) 395-7627 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 Christina VanFossan Tres Acct: 11-0110 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53 22,620 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 267 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,473 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 468 176 1,668 1,668 11. Total Status Of Budgetary Resources.......... 468 176 1,721 55,240 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,347 991 13,275 13,275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37 -37 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,312 971 9,064 24,904 D. Accounts payable.......................... 33 21 880 1,810 15. Outlays: A. Disbursements (+)......................... 1 4,134 10,198 B. Collections (-)........................... -713 -713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,204 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,594 52,594 150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 196 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 713 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,175 1,175 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.................... 53,769 53,769 815 196 192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,205 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,600 22,600 48 1 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 267 267 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,279 6,279 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,623 24,623 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 767 195 188 11. Total Status Of Budgetary Resources.......... 53,769 53,769 815 196 192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,383 1,091 530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -36 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,840 15,840 5,774 1,007 D. Accounts payable.......................... 930 930 261 3 562 15. Outlays: A. Disbursements (+)......................... 6,097 6,097 4,109 84 7 B. Collections (-)........................... -713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,206 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150 52,744 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 512 211 1,063 1,063 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 713 713 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,175 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.................... 512 211 1,926 55,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,207 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53 22,653 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 267 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,279 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,623 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 512 211 1,873 1,873 11. Total Status Of Budgetary Resources.......... 512 211 1,926 55,695 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,347 991 13,342 13,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37 -37 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,312 971 9,064 24,904 D. Accounts payable.......................... 33 21 880 1,810 15. Outlays: A. Disbursements (+)......................... 1 4,201 10,298 B. Collections (-)........................... -713 -713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,208 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7289 Acct: White house repair and restoration OMB Acct: 100-10-0109 N/A Tres Acct: 11-0109 (202) 619-7289 / 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................ 399 399 399 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.................... 399 399 399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,209 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7289 Acct: White house repair and restoration OMB Acct: 100-10-0109 N/A Tres Acct: 11-0109 (202) 619-7289 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 1 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 398 398 398 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.......... 399 399 399 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 (-)........................... -50 -50 -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,210 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7289 Acct: Operating expenses OMB Acct: 100-10-0210 N/A Tres Acct: 11-0210 (202) 619-7289 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,691 8,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 174 174 4 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... 126 126 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,932 1,932 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.................... 174 10,750 10,924 4 5 ____________________________________________________________________________________________________________________________________ /99 Ln 1A line 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,211 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7289 Acct: Operating expenses OMB Acct: 100-10-0210 N/A Tres Acct: 11-0210 (202) 619-7289 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,970 1,970 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -3 D. Reimbursable obligations.................. 250 250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 174 174 C. Other available........................... 594 594 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,936 7,936 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 5 11. Total Status Of Budgetary Resources.......... 174 10,750 10,924 4 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 50 -46 -91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -126 -126 -423 -191 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 1 1 C. Undelivered orders........................ 79 98 D. Accounts payable.......................... 884 884 15. Outlays: A. Disbursements (+)......................... 1,212 1,212 822 3 B. Collections (-)........................... 50 -2 48 -527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,212 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7289 Acct: Operating expenses OMB Acct: 100-10-0210 N/A Tres Acct: 11-0210 (202) 619-7289 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 5 46 80 254 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... 126 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,932 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 5 46 80 11,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,213 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7289 Acct: Operating expenses OMB Acct: 100-10-0210 N/A Tres Acct: 11-0210 (202) 619-7289 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,970 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -3 -3 D. Reimbursable obligations.................. 250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 174 C. Other available........................... 594 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,936 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 5 46 83 83 11. Total Status Of Budgetary Resources.......... 20 5 46 80 11,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57 1 115 36 86 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 14 -600 -726 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 1 C. Undelivered orders........................ 57 128 362 362 D. Accounts payable.......................... 1 1 885 15. Outlays: A. Disbursements (+)......................... 825 2,037 B. Collections (-)........................... -527 -479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,214 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,691 8,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 573 573 4 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... 126 126 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,932 1,932 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.................... 573 10,750 11,323 4 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,215 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,970 1,970 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 1 -3 D. Reimbursable obligations.................. 250 250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 572 572 C. Other available........................... 594 594 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,936 7,936 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 5 11. Total Status Of Budgetary Resources.......... 573 10,750 11,323 4 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 50 -46 -91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -126 -126 -423 -191 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 1 1 C. Undelivered orders........................ 79 98 D. Accounts payable.......................... 884 884 15. Outlays: A. Disbursements (+)......................... 51 1,212 1,263 822 3 B. Collections (-)........................... -2 -2 -527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,216 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 5 46 80 653 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... 126 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,932 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 5 46 80 11,403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,217 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,970 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -3 -2 D. Reimbursable obligations.................. 250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 572 C. Other available........................... 594 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,936 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 5 46 83 83 11. Total Status Of Budgetary Resources.......... 20 5 46 80 11,403 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57 1 115 36 86 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 14 -600 -726 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 1 C. Undelivered orders........................ 57 128 362 362 D. Accounts payable.......................... 1 1 885 15. Outlays: A. Disbursements (+)......................... 825 2,088 B. Collections (-)........................... -527 -529 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,218 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joe Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-0211 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 334 334 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 53 38 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.................... 334 334 31 53 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,219 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joe Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-0211 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 122 122 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132 132 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 81 81 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 53 38 11. Total Status Of Budgetary Resources.......... 334 334 31 53 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69 9 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 74 46 10 5 D. Accounts payable.......................... 8 8 15. Outlays: A. Disbursements (+)......................... 40 40 40 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,220 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joe Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-0211 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 334 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67 72 261 261 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.................... 67 72 261 595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,221 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joe Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-0211 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 139 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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........ 81 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67 72 244 244 11. Total Status Of Budgetary Resources.......... 67 72 261 595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 -4 86 86 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 62 136 D. Accounts payable.......................... 7 7 15 15. Outlays: A. Disbursements (+)......................... 40 80 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,222 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joe Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-1454 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,512 3,512 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 48 123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 350 350 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,862 3,862 102 48 123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,223 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joe Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-1454 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 979 979 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 952 952 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,931 1,931 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102 47 123 11. Total Status Of Budgetary Resources.......... 3,862 3,862 102 48 123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 355 156 25 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 374 374 158 100 26 D. Accounts payable.......................... 68 68 3 52 15. Outlays: A. Disbursements (+)......................... 537 537 224 4 B. Collections (-)........................... -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,224 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joe Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-1454 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,512 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 214 51 517 517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 19 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 350 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 214 51 538 4,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,225 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joe Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-1454 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 980 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 952 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,931 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 214 51 537 537 11. Total Status Of Budgetary Resources.......... 214 51 538 4,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 162 704 704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -15 -60 -60 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 178 480 854 D. Accounts payable.......................... 55 123 15. Outlays: A. Disbursements (+)......................... 228 765 B. Collections (-)........................... -19 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,226 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joe Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-8241 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 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.... B. Enacted rescissions of PY balances........ C. 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 15 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,227 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joe Kouba Bureau: Special Assistance to the President and the Official Residence (202) 395-7625 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 Christina VanFossan Tres Acct: 11-8241 (202) 395-7624 / 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............ 15 15 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15 15 15 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,228 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,846 3,846 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 15 112 101 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 350 350 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 4,196 4,211 133 101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,229 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,101 1,101 17 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 1,084 1,099 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,012 2,012 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 100 11. Total Status Of Budgetary Resources.......... 15 4,196 4,211 133 101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 424 165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 448 448 204 110 D. Accounts payable.......................... 76 76 3 52 15. Outlays: A. Disbursements (+)......................... 577 577 264 4 B. Collections (-)........................... -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,230 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,846 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 161 281 123 778 793 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 19 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 350 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 161 281 123 799 5,010 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,231 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 1,119 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,099 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,012 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 161 281 123 781 781 11. Total Status Of Budgetary Resources.......... 161 281 123 799 5,010 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 13 158 790 790 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -12 -19 -65 -65 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 19 178 542 990 D. Accounts payable.......................... 7 62 138 15. Outlays: A. Disbursements (+)......................... 268 845 B. Collections (-)........................... -19 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,232 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Council of Economic Advisers (202) 395-7628 Acct: Salaries and expenses OMB Acct: 100-20-1900 Christina VanFossan Tres Acct: 11-1900 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,666 3,666 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 36 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,666 3,666 45 36 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,233 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Council of Economic Advisers (202) 395-7628 Acct: Salaries and expenses OMB Acct: 100-20-1900 Christina VanFossan Tres Acct: 11-1900 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,437 1,437 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 294 294 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,935 1,935 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 36 9 11. Total Status Of Budgetary Resources.......... 3,666 3,666 45 36 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 521 72 26 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........................ 839 839 183 71 26 D. Accounts payable.......................... 78 78 15. Outlays: A. Disbursements (+)......................... 520 520 378 B. Collections (-)........................... -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,234 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Council of Economic Advisers (202) 395-7628 Acct: Salaries and expenses OMB Acct: 100-20-1900 Christina VanFossan Tres Acct: 11-1900 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,666 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 9 75 75 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 32 32 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 10 107 3,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,235 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Council of Economic Advisers (202) 395-7628 Acct: Salaries and expenses OMB Acct: 100-20-1900 Christina VanFossan Tres Acct: 11-1900 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 11 1,448 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 294 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,935 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 9 96 96 11. Total Status Of Budgetary Resources.......... 7 10 107 3,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 11 705 705 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 12 367 1,206 D. Accounts payable.......................... 78 15. Outlays: A. Disbursements (+)......................... 1 379 899 B. Collections (-)........................... -1 -32 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,236 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,666 3,666 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 36 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,666 3,666 45 36 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,237 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,437 1,437 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 294 294 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,935 1,935 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 36 9 11. Total Status Of Budgetary Resources.......... 3,666 3,666 45 36 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 521 72 26 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........................ 839 839 183 71 26 D. Accounts payable.......................... 78 78 15. Outlays: A. Disbursements (+)......................... 520 520 378 B. Collections (-)........................... -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,238 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,666 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 9 75 75 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 32 32 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 10 107 3,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,239 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 11 1,448 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 294 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,935 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 9 96 96 11. Total Status Of Budgetary Resources.......... 7 10 107 3,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 11 705 705 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 12 367 1,206 D. Accounts payable.......................... 78 15. Outlays: A. Disbursements (+)......................... 1 379 899 B. Collections (-)........................... -1 -32 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,240 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Council on Environmental Quality and Office of Environmental Q (202) 395-7628 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 Christina VanFossan Tres Acct: 11-1453 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,675 2,675 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 15 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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........................ 41 41 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.................... 2,716 2,716 36 15 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,241 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Council on Environmental Quality and Office of Environmental Q (202) 395-7628 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 Christina VanFossan Tres Acct: 11-1453 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 728 728 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 317 317 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,671 1,671 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 15 7 11. Total Status Of Budgetary Resources.......... 2,716 2,716 36 15 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 664 58 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 168 168 232 32 16 D. Accounts payable.......................... 68 68 15. Outlays: A. Disbursements (+)......................... 493 493 494 27 B. Collections (-)........................... -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,242 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Council on Environmental Quality and Office of Environmental Q (202) 395-7628 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 Christina VanFossan Tres Acct: 11-1453 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,675 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107 153 295 295 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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........................ 41 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.................... 107 153 318 3,034 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,243 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Council on Environmental Quality and Office of Environmental Q (202) 395-7628 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 Christina VanFossan Tres Acct: 11-1453 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 739 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 317 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,671 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107 153 307 307 11. Total Status Of Budgetary Resources.......... 107 153 318 3,034 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 747 747 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 289 457 D. Accounts payable.......................... 68 15. Outlays: A. Disbursements (+)......................... 521 1,014 B. Collections (-)........................... -23 -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,244 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Council on Environmental Quality and Office of Environmental Q (202) 395-7628 Acct: Management fund, Office of Environmental Quality OMB Acct: 100-25-3963 Christina VanFossan Tres Acct: 11-3963 (202) 395-7624 / 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................ 548 548 548 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 164 164 164 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 836 836 836 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.................... 1,548 1,548 1,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,245 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Council on Environmental Quality and Office of Environmental Q (202) 395-7628 Acct: Management fund, Office of Environmental Quality OMB Acct: 100-25-3963 Christina VanFossan Tres Acct: 11-3963 (202) 395-7624 / 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.................. 551 551 551 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..................................... 997 997 997 11. Total Status Of Budgetary Resources.......... 1,548 1,548 1,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -17 -17 -17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -205 -205 -205 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.......................... 195 195 195 15. Outlays: A. Disbursements (+)......................... 714 714 714 B. Collections (-)........................... -164 -164 -164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,246 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,675 2,675 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 548 548 13 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 164 164 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........................ 836 41 877 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.................... 1,548 2,716 4,264 36 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,247 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 728 728 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 551 551 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 317 317 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,671 1,671 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 997 997 25 15 11. Total Status Of Budgetary Resources.......... 1,548 2,716 4,264 36 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -17 -17 664 58 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -205 -205 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 168 168 232 32 D. Accounts payable.......................... 195 68 263 15. Outlays: A. Disbursements (+)......................... 714 493 1,207 494 27 B. Collections (-)........................... -164 -164 -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,248 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,675 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 107 153 295 843 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 187 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 877 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 107 153 318 4,582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,249 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 739 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 551 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 317 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,671 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 107 153 307 1,304 11. Total Status Of Budgetary Resources.......... 7 107 153 318 4,582 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 9 747 730 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -233 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 9 289 457 D. Accounts payable.......................... 263 15. Outlays: A. Disbursements (+)......................... 521 1,728 B. Collections (-)........................... -23 -187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,250 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin Savercool Bureau: Office of Policy Development (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-30-2200 Christina VanFossan Tres Acct: 11-2200 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032 4,032 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79 249 104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 245 111 2. Receivables from Federal sources....... 100 100 -111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,132 4,132 325 249 104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,251 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin Savercool Bureau: Office of Policy Development (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-30-2200 Christina VanFossan Tres Acct: 11-2200 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,528 1,528 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 43 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68 68 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,493 2,493 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 313 249 104 11. Total Status Of Budgetary Resources.......... 4,132 4,132 325 249 104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 903 -37 110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -245 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 917 917 771 73 110 D. Accounts payable.......................... 88 88 32 15. Outlays: A. Disbursements (+)......................... 566 566 357 1 B. Collections (-)........................... -245 -111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,252 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin Savercool Bureau: Office of Policy Development (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-30-2200 Christina VanFossan Tres Acct: 11-2200 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 345 313 1,090 1,090 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 356 356 2. Receivables from Federal sources....... -111 -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.................... 345 313 1,336 5,468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,253 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin Savercool Bureau: Office of Policy Development (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-30-2200 Christina VanFossan Tres Acct: 11-2200 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12 1,540 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,493 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 345 313 1,324 1,324 11. Total Status Of Budgetary Resources.......... 345 313 1,336 5,468 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105 266 1,347 1,347 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -245 -245 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104 237 1,295 2,212 D. Accounts payable.......................... 29 61 149 15. Outlays: A. Disbursements (+)......................... 1 359 925 B. Collections (-)........................... -356 -356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,254 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032 4,032 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79 249 104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 245 111 2. Receivables from Federal sources....... 100 100 -111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,132 4,132 325 249 104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,255 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,528 1,528 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 43 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68 68 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,493 2,493 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 313 249 104 11. Total Status Of Budgetary Resources.......... 4,132 4,132 325 249 104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 903 -37 110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -245 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 917 917 771 73 110 D. Accounts payable.......................... 88 88 32 15. Outlays: A. Disbursements (+)......................... 566 566 357 1 B. Collections (-)........................... -245 -111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,256 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 345 313 1,090 1,090 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 356 356 2. Receivables from Federal sources....... -111 -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.................... 345 313 1,336 5,468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,257 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12 1,540 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,493 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 345 313 1,324 1,324 11. Total Status Of Budgetary Resources.......... 345 313 1,336 5,468 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105 266 1,347 1,347 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -245 -245 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104 237 1,295 2,212 D. Accounts payable.......................... 29 61 149 15. Outlays: A. Disbursements (+)......................... 1 359 925 B. Collections (-)........................... -356 -356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,258 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: National Security Council (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-35-2000 Christina VanFossan Tres Acct: 11-2000 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,806 6,806 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 293 497 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 379 44 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 350 350 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,156 7,156 435 337 498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,259 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: National Security Council (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-35-2000 Christina VanFossan Tres Acct: 11-2000 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,556 2,556 12 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66 66 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,185 1,185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,349 3,349 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 423 317 498 11. Total Status Of Budgetary Resources.......... 7,156 7,156 435 337 498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 610 109 140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -6 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,745 1,745 261 150 142 D. Accounts payable.......................... 121 121 2 15. Outlays: A. Disbursements (+)......................... 756 756 746 6 B. Collections (-)........................... -379 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,260 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: National Security Council (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-35-2000 Christina VanFossan Tres Acct: 11-2000 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,806 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 449 136 1,431 1,431 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 423 423 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 350 C. Anticipated for rest of year: 1. 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.................... 449 136 1,855 9,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,261 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Katherine Fertakis Bureau: National Security Council (202) 395-7627 Acct: Salaries and expenses OMB Acct: 100-35-2000 Christina VanFossan Tres Acct: 11-2000 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 2,589 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,349 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 449 136 1,823 1,823 11. Total Status Of Budgetary Resources.......... 449 136 1,855 9,011 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99 83 1,041 1,041 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -18 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100 84 737 2,482 D. Accounts payable.......................... 2 123 15. Outlays: A. Disbursements (+)......................... 752 1,508 B. Collections (-)........................... -400 -400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,262 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,806 6,806 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 293 497 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 379 44 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 350 350 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,156 7,156 435 337 498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,263 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,556 2,556 12 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66 66 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,185 1,185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,349 3,349 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 423 317 498 11. Total Status Of Budgetary Resources.......... 7,156 7,156 435 337 498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 610 109 140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -6 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,745 1,745 261 150 142 D. Accounts payable.......................... 121 121 2 15. Outlays: A. Disbursements (+)......................... 756 756 746 6 B. Collections (-)........................... -379 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,264 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,806 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 449 136 1,431 1,431 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 423 423 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 350 C. Anticipated for rest of year: 1. 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.................... 449 136 1,855 9,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,265 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 2,589 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,349 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 449 136 1,823 1,823 11. Total Status Of Budgetary Resources.......... 449 136 1,855 9,011 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99 83 1,041 1,041 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -18 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100 84 737 2,482 D. Accounts payable.......................... 2 123 15. Outlays: A. Disbursements (+)......................... 752 1,508 B. Collections (-)........................... -400 -400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,266 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joe Kouba Bureau: Office of Administration (202) 395-7625 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0038 (202) 395-7624 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,350 28,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,200 12,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 215 215 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,823 5,823 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 230 -179 51 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 B. Anticipated............................... 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 12,430 33,994 46,639 165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,267 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joe Kouba Bureau: Office of Administration (202) 395-7625 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0038 (202) 395-7624 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 191 3,073 16,028 19,292 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,848 3,848 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25 9,357 4,640 14,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,478 9,478 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 165 11. Total Status Of Budgetary Resources.......... 215 12,430 33,994 46,639 165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,204 1,204 7,203 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 B. Unfilled customer orders 1. Federal sources without advance........ -5,823 -5,823 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 810 2,784 16,040 19,634 1,993 D. Accounts payable.......................... 579 579 23 15. Outlays: A. Disbursements (+)......................... 584 290 3,257 4,131 5,186 B. Collections (-)........................... -106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,268 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joe Kouba Bureau: Office of Administration (202) 395-7625 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0038 (202) 395-7624 / 97 / 96 / 95 / 94 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................ 61 69 343 36 551 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 17 52 155 294 B. Anticipated............................... 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 86 395 191 951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,269 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joe Kouba Bureau: Office of Administration (202) 395-7625 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0038 (202) 395-7624 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 86 395 191 951 11. Total Status Of Budgetary Resources.......... 114 86 395 191 951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 475 210 363 354 8,605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 442 156 310 200 3,101 D. Accounts payable.......................... 23 15. Outlays: A. Disbursements (+)......................... -19 37 2 5,206 B. Collections (-)........................... -106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,270 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joe Kouba Bureau: Office of Administration (202) 395-7625 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0038 (202) 395-7624 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 766 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,823 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 294 B. Anticipated............................... 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.................... 47,590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,271 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joe Kouba Bureau: Office of Administration (202) 395-7625 Acct: Salaries and expenses OMB Acct: 100-50-0038 Christina VanFossan Tres Acct: 11-0038 (202) 395-7624 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,292 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,848 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,478 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 951 11. Total Status Of Budgetary Resources.......... 47,590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 B. Unfilled customer orders 1. Federal sources without advance........ -5,823 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,735 D. Accounts payable.......................... 602 15. Outlays: A. Disbursements (+)......................... 9,337 B. Collections (-)........................... -106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,272 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,350 28,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,200 12,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 215 215 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,823 5,823 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 230 -179 51 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 B. Anticipated............................... 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 12,430 33,994 46,639 165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,273 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 191 3,073 16,028 19,292 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,848 3,848 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25 9,357 4,640 14,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,478 9,478 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 165 11. Total Status Of Budgetary Resources.......... 215 12,430 33,994 46,639 165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,204 1,204 7,203 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 B. Unfilled customer orders 1. Federal sources without advance........ -5,823 -5,823 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 810 2,784 16,040 19,634 1,993 D. Accounts payable.......................... 579 579 23 15. Outlays: A. Disbursements (+)......................... 584 290 3,257 4,131 5,186 B. Collections (-)........................... -106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,274 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / 97 / 96 / 95 / 94 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................ 61 69 343 36 551 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 17 52 155 294 B. Anticipated............................... 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 86 395 191 951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,275 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 86 395 191 951 11. Total Status Of Budgetary Resources.......... 114 86 395 191 951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 475 210 363 354 8,605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 442 156 310 200 3,101 D. Accounts payable.......................... 23 15. Outlays: A. Disbursements (+)......................... -19 37 2 5,206 B. Collections (-)........................... -106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,276 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 766 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,823 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 294 B. Anticipated............................... 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.................... 47,590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,277 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,292 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,848 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,478 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 951 11. Total Status Of Budgetary Resources.......... 47,590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 B. Unfilled customer orders 1. Federal sources without advance........ -5,823 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,735 D. Accounts payable.......................... 602 15. Outlays: A. Disbursements (+)......................... 9,337 B. Collections (-)........................... -106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,278 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joe Kouba Bureau: Armstrong Resolution (202) 395-7625 Acct: Armstrong resolution account OMB Acct: 100-51-1073 Christina VanFossan Tres Acct: 11-1073 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,989 2,989 2,989 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.................... 2,989 2,989 2,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,279 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Joe Kouba Bureau: Armstrong Resolution (202) 395-7625 Acct: Armstrong resolution account OMB Acct: 100-51-1073 Christina VanFossan Tres Acct: 11-1073 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 722 722 722 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,267 2,267 2,267 2. Anticipated............................ B. 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.......... 2,989 2,989 2,989 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,123 1,123 1,123 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........................ 1,397 1,397 1,397 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 448 448 448 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,280 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Armstrong Resolution Acct: BUREAU TOTAL OMB Acct: 100-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,989 2,989 2,989 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.................... 2,989 2,989 2,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,281 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Armstrong Resolution Acct: BUREAU TOTAL OMB Acct: 100-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 722 722 722 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,267 2,267 2,267 2. Anticipated............................ B. 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.......... 2,989 2,989 2,989 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,123 1,123 1,123 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........................ 1,397 1,397 1,397 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 448 448 448 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,282 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Office of Management and Budget (202) 395-7628 Acct: Salaries and expenses OMB Acct: 100-55-0300 Christina VanFossan Tres Acct: 11-0300 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,617 60,617 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 28 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79 39 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,617 60,617 109 85 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,283 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Office of Management and Budget (202) 395-7628 Acct: Salaries and expenses OMB Acct: 100-55-0300 Christina VanFossan Tres Acct: 11-0300 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,101 16,101 18 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,645 7,645 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 36,871 36,871 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91 85 2 11. Total Status Of Budgetary Resources.......... 60,617 60,617 109 85 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,710 434 258 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,911 4,911 1,033 422 258 D. Accounts payable.......................... 1,622 1,622 133 32 15. Outlays: A. Disbursements (+)......................... 9,568 9,568 10,643 2 15 B. Collections (-)........................... -79 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,284 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Office of Management and Budget (202) 395-7628 Acct: Salaries and expenses OMB Acct: 100-55-0300 Christina VanFossan Tres Acct: 11-0300 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,617 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 178 251 504 504 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 118 118 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178 251 640 61,257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,285 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Office of Management and Budget (202) 395-7628 Acct: Salaries and expenses OMB Acct: 100-55-0300 Christina VanFossan Tres Acct: 11-0300 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 16,134 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,645 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 36,871 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 178 251 607 607 11. Total Status Of Budgetary Resources.......... 178 251 640 61,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 669 286 13,357 13,357 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 669 286 2,668 7,579 D. Accounts payable.......................... 165 1,787 15. Outlays: A. Disbursements (+)......................... 10,660 20,228 B. Collections (-)........................... -118 -118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,286 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,617 60,617 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 28 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79 39 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,617 60,617 109 85 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,287 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,101 16,101 18 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,645 7,645 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 36,871 36,871 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91 85 2 11. Total Status Of Budgetary Resources.......... 60,617 60,617 109 85 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,710 434 258 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,911 4,911 1,033 422 258 D. Accounts payable.......................... 1,622 1,622 133 32 15. Outlays: A. Disbursements (+)......................... 9,568 9,568 10,643 2 15 B. Collections (-)........................... -79 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,288 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,617 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 178 251 504 504 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 118 118 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178 251 640 61,257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,289 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 16,134 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,645 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 36,871 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 178 251 607 607 11. Total Status Of Budgetary Resources.......... 178 251 640 61,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 669 286 13,357 13,357 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 669 286 2,668 7,579 D. Accounts payable.......................... 165 1,787 15. Outlays: A. Disbursements (+)......................... 10,660 20,228 B. Collections (-)........................... -118 -118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,290 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-1457 (202) 395-7624 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,100 17,942 48,042 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 221 221 86 132 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 1 2. Receivables from Federal sources....... -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.................... 30,321 17,942 48,263 88 132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,291 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-1457 (202) 395-7624 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,125 7,844 36,969 51 106 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,196 1,970 3,166 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,127 8,127 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37 26 11. Total Status Of Budgetary Resources.......... 30,321 17,942 48,263 88 132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,078 3,078 4,062 1,954 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,879 5,222 37,101 2,770 1,620 D. Accounts payable.......................... 319 319 3 15. Outlays: A. Disbursements (+)......................... 335 2,304 2,639 1,540 441 B. Collections (-)........................... -11 -11 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,292 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-1457 (202) 395-7624 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,042 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 81 257 574 795 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 12 2. Receivables from Federal sources....... -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.................... 18 81 257 576 48,839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,293 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-1457 (202) 395-7624 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 114 271 37,240 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,166 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,127 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 81 143 305 305 11. Total Status Of Budgetary Resources.......... 18 81 257 576 48,839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 161 426 399 7,002 10,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -201 -201 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 161 426 389 5,366 42,467 D. Accounts payable.......................... 3 322 15. Outlays: A. Disbursements (+)......................... 124 2,105 4,744 B. Collections (-)........................... -1 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,294 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-8240 (202) 395-7624 / 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................ 179 179 179 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.................... 179 179 179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,295 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-8240 (202) 395-7624 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 178 178 178 2. Anticipated............................ B. 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.......... 179 179 179 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 43 43 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........................ 44 44 44 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,296 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-8613 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 1,000 1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000 1,000 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,297 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin Savercool Bureau: Office of National Drug Control Policy (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-60-1457 Christina VanFossan Tres Acct: 11-8613 (202) 395-7624 / 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............ 1,000 1,000 1,000 2. Anticipated............................ B. 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.......... 1,000 1,000 1,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,298 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,100 17,942 48,042 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 400 400 86 132 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 1 2. Receivables from Federal sources....... -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.................... 31,500 17,942 49,442 88 132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,299 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,126 7,844 36,970 51 106 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,374 1,970 4,344 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,127 8,127 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37 26 11. Total Status Of Budgetary Resources.......... 31,500 17,942 49,442 88 132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,121 3,121 4,062 1,954 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,923 5,222 37,145 2,770 1,620 D. Accounts payable.......................... 319 319 3 15. Outlays: A. Disbursements (+)......................... 335 2,304 2,639 1,540 441 B. Collections (-)........................... -11 -11 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,300 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,042 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 81 257 574 974 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 12 2. Receivables from Federal sources....... -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.................... 18 81 257 576 50,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,301 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 114 271 37,241 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,344 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,127 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 81 143 305 305 11. Total Status Of Budgetary Resources.......... 18 81 257 576 50,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 161 426 399 7,002 10,123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -201 -201 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 161 426 389 5,366 42,511 D. Accounts payable.......................... 3 322 15. Outlays: A. Disbursements (+)......................... 124 2,105 4,744 B. Collections (-)........................... -1 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,302 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Office of Science and Technology Policy (202) 395-7628 Acct: Office of science and technology policy OMB Acct: 100-65-2600 Christina VanFossan Tres Acct: 11-2600 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,026 5,026 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 118 149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35 35 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.................... 5,061 5,061 63 118 149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,303 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Office of Science and Technology Policy (202) 395-7628 Acct: Office of science and technology policy OMB Acct: 100-65-2600 Christina VanFossan Tres Acct: 11-2600 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,543 1,543 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 67 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,451 3,451 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 118 149 11. Total Status Of Budgetary Resources.......... 5,061 5,061 63 118 149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 795 244 214 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........................ 694 694 372 237 214 D. Accounts payable.......................... 122 122 4 15. Outlays: A. Disbursements (+)......................... 727 727 442 7 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,304 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Office of Science and Technology Policy (202) 395-7628 Acct: Office of science and technology policy OMB Acct: 100-65-2600 Christina VanFossan Tres Acct: 11-2600 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,026 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 222 74 620 620 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 6 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........................ 35 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.................... 223 74 627 5,688 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,305 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Office of Science and Technology Policy (202) 395-7628 Acct: Office of science and technology policy OMB Acct: 100-65-2600 Christina VanFossan Tres Acct: 11-2600 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 1,564 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,451 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 223 74 606 606 11. Total Status Of Budgetary Resources.......... 223 74 627 5,688 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87 71 1,411 1,411 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........................ 88 71 982 1,676 D. Accounts payable.......................... 4 126 15. Outlays: A. Disbursements (+)......................... 449 1,176 B. Collections (-)........................... -1 -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,306 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,026 5,026 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 118 149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35 35 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.................... 5,061 5,061 63 118 149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,307 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,543 1,543 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 67 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,451 3,451 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 118 149 11. Total Status Of Budgetary Resources.......... 5,061 5,061 63 118 149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 795 244 214 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........................ 694 694 372 237 214 D. Accounts payable.......................... 122 122 4 15. Outlays: A. Disbursements (+)......................... 727 727 442 7 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,308 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,026 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 222 74 620 620 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 6 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........................ 35 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.................... 223 74 627 5,688 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,309 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 1,564 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,451 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 223 74 606 606 11. Total Status Of Budgetary Resources.......... 223 74 627 5,688 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87 71 1,411 1,411 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........................ 88 71 982 1,676 D. Accounts payable.......................... 4 126 15. Outlays: A. Disbursements (+)......................... 449 1,176 B. Collections (-)........................... -1 -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,310 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin Savercool Bureau: Office of the United States Trade Representative (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-70-0400 Christina VanFossan Tres Acct: 11-0400 (202) 395-7624 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 23,200 24,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 498 498 2. Unobligated balance: A. Brought forward, October 1................ 86 86 24 43 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 113 113 238 9 2. Receivables from Federal sources....... -113 -113 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 280 120 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 B. Anticipated............................... P.L. 105-277 -300 -6,861 -7,161 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.................... 1,066 16,957 18,023 269 51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,311 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin Savercool Bureau: Office of the United States Trade Representative (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-70-0400 Christina VanFossan Tres Acct: 11-0400 (202) 395-7624 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,830 5,830 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400 1,311 1,711 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 666 9,816 10,482 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 269 51 11. Total Status Of Budgetary Resources.......... 1,066 16,957 18,023 269 51 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 215 215 4,190 138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -450 -450 -250 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 727 1,384 2,111 825 149 D. Accounts payable.......................... 488 488 15. Outlays: A. Disbursements (+)......................... 51 3,958 4,009 3,608 1 B. Collections (-)........................... -113 -113 -238 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,312 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin Savercool Bureau: Office of the United States Trade Representative (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-70-0400 Christina VanFossan Tres Acct: 11-0400 (202) 395-7624 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 498 2. Unobligated balance: A. Brought forward, October 1................ 13 83 6 169 255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 256 369 2. Receivables from Federal sources....... -113 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ -7,161 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 83 6 431 18,454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,313 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Kristin Savercool Bureau: Office of the United States Trade Representative (202) 395-7626 Acct: Salaries and expenses OMB Acct: 100-70-0400 Christina VanFossan Tres Acct: 11-0400 (202) 395-7624 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,830 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,482 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 82 6 430 430 11. Total Status Of Budgetary Resources.......... 22 83 6 431 18,454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 185 21 4,601 4,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -272 -722 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77 185 21 1,257 3,368 D. Accounts payable.......................... 488 15. Outlays: A. Disbursements (+)......................... 1 3,610 7,619 B. Collections (-)........................... -9 -256 -369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,314 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 23,200 24,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 498 498 2. Unobligated balance: A. Brought forward, October 1................ 86 86 24 43 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 113 113 238 9 2. Receivables from Federal sources....... -113 -113 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 280 120 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ -300 -6,861 -7,161 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.................... 1,066 16,957 18,023 269 51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,315 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,830 5,830 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400 1,311 1,711 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 666 9,816 10,482 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 269 51 11. Total Status Of Budgetary Resources.......... 1,066 16,957 18,023 269 51 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 215 215 4,190 138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -450 -450 -250 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 727 1,384 2,111 825 149 D. Accounts payable.......................... 488 488 15. Outlays: A. Disbursements (+)......................... 51 3,958 4,009 3,608 1 B. Collections (-)........................... -113 -113 -238 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,316 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 498 2. Unobligated balance: A. Brought forward, October 1................ 13 83 6 169 255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 256 369 2. Receivables from Federal sources....... -113 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ -7,161 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 83 6 431 18,454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,317 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,830 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,482 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 82 6 430 430 11. Total Status Of Budgetary Resources.......... 22 83 6 431 18,454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 185 21 4,601 4,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -272 -722 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77 185 21 1,257 3,368 D. Accounts payable.......................... 488 15. Outlays: A. Disbursements (+)......................... 1 3,610 7,619 B. Collections (-)........................... -9 -256 -369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,318 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Unanticipated Needs (202) 395-7628 Acct: Unanticipated needs for natural disasters OMB Acct: 100-95-0033 Christina VanFossan Tres Acct: 11-0033 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,845 15,845 15,845 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -15,845 -15,845 -15,845 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,319 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Unanticipated Needs (202) 395-7628 Acct: Unanticipated needs for natural disasters OMB Acct: 100-95-0033 Christina VanFossan Tres Acct: 11-0033 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,320 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Unanticipated Needs (202) 395-7628 Acct: Unanticipated needs OMB Acct: 100-95-0037 Christina VanFossan Tres Acct: 11-0037 (202) 395-7624 / X / 99 CURRENT / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 1,000 31,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 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............ 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.................... 30,000 1,000 31,000 1,000 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,321 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Unanticipated Needs (202) 395-7628 Acct: Unanticipated needs OMB Acct: 100-95-0037 Christina VanFossan Tres Acct: 11-0037 (202) 395-7624 / X / 99 CURRENT / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,000 30,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 1,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 1,000 11. Total Status Of Budgetary Resources.......... 30,000 1,000 31,000 1,000 1,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30,000 30,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,322 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Unanticipated Needs (202) 395-7628 Acct: Unanticipated needs OMB Acct: 100-95-0037 Christina VanFossan Tres Acct: 11-0037 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 750 3,750 3,750 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.................... 1,000 750 3,750 34,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,323 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Unanticipated Needs (202) 395-7628 Acct: Unanticipated needs OMB Acct: 100-95-0037 Christina VanFossan Tres Acct: 11-0037 (202) 395-7624 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 750 3,750 3,750 11. Total Status Of Budgetary Resources.......... 1,000 750 3,750 34,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 30,004 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,324 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Unanticipated Needs (202) 395-7628 Acct: Information technology systems and related expenses OMB Acct: 100-95-1237 Christina VanFossan Tres Acct: 11-1237 (202) 395-7624 99 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,250,000 2,250,000 2,250,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,171,640 -1,171,640 -1,171,640 E. Other..................................... -991,601 -991,601 -991,601 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.................... 86,759 86,759 86,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,325 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Whitney Harris Bureau: Unanticipated Needs (202) 395-7628 Acct: Information technology systems and related expenses OMB Acct: 100-95-1237 Christina VanFossan Tres Acct: 11-1237 (202) 395-7624 99 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 86,759 86,759 86,759 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.......... 86,759 86,759 86,759 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 (+)......................... 86,759 86,759 86,759 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,326 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 2,250,000 1,000 2,281,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,171,640 -1,171,640 E. Other..................................... -991,601 -991,601 2. Unobligated balance: A. Brought forward, October 1................ 15,845 15,845 1,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -15,845 -15,845 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.................... 30,000 86,759 1,000 117,759 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,327 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,000 86,759 116,759 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 1,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 11. Total Status Of Budgetary Resources.......... 30,000 86,759 1,000 117,759 1,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30,000 86,759 116,759 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,328 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,281,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,171,640 E. Other..................................... -991,601 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 750 3,750 19,595 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -15,845 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.................... 1,000 1,000 750 3,750 121,509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,329 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 116,759 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 1,000 750 3,750 3,750 11. Total Status Of Budgetary Resources.......... 1,000 1,000 750 3,750 121,509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 116,763 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,330 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,100 2,250,000 218,445 2,529,545 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 -1,159,440 -1,158,440 E. Other..................................... -991,601 498 -991,103 2. Unobligated balance: A. Brought forward, October 1................ 20,671 20,671 1,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -15,845 -15,845 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 288 2 290 1,839 2. Receivables from Federal sources....... -124 226 102 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,173 6,173 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,116 230 3,474 4,820 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ -300 -6,861 -7,161 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.................... 67,906 99,189 221,956 389,051 3,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,331 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,039 89,832 79,266 229,137 200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 1 -3 D. Reimbursable obligations.................. 551 4,474 5,025 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,081 9,357 25,860 40,298 2. Anticipated............................ B. Exemption from apportionment.............. 572 572 C. Other available........................... 594 594 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 666 111,762 112,428 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 997 997 3,290 11. Total Status Of Budgetary Resources.......... 67,906 99,189 221,956 389,051 3,487 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,696 5,696 40,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -655 -126 -781 -1,205 B. Unfilled customer orders 1. Federal sources without advance........ -5,823 -5,823 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 1 1 C. Undelivered orders........................ 34,857 2,784 48,208 85,849 14,497 D. Accounts payable.......................... 196 5,375 5,571 461 15. Outlays: A. Disbursements (+)......................... 32,183 87,049 30,035 149,267 28,589 B. Collections (-)........................... -288 -2 -290 -2,366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,332 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150 150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,277 2,106 3,613 2,365 10,980 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 203 9 1 1 2,053 2. Receivables from Federal sources....... -111 -111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 17 52 155 322 B. Anticipated............................... 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.................... 1,439 2,283 3,666 2,521 13,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,333 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 129 19 115 463 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -3 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..................................... 1,311 2,264 3,665 2,406 12,936 11. Total Status Of Budgetary Resources.......... 1,439 2,283 3,666 2,521 13,396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,612 1,819 3,379 2,759 52,988 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -215 -49 -13 -7 -1,489 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,411 1,248 3,297 2,577 26,030 D. Accounts payable.......................... 87 562 40 51 1,201 15. Outlays: A. Disbursements (+)......................... 557 59 5 129 29,339 B. Collections (-)........................... -180 -9 -1 -1 -2,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,334 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,529,695 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,158,440 E. Other..................................... -991,103 2. Unobligated balance: A. Brought forward, October 1................ 31,651 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -15,845 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,343 2. Receivables from Federal sources....... -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,173 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,820 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 322 B. Anticipated............................... 5. Temp not available pursuant to PL............ -7,161 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.................... 402,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,335 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 229,600 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -2 D. Reimbursable obligations.................. 5,025 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,299 2. Anticipated............................ B. Exemption from apportionment.............. 572 C. Other available........................... 594 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 112,428 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,933 11. Total Status Of Budgetary Resources.......... 402,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,684 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,270 B. Unfilled customer orders 1. Federal sources without advance........ -5,823 2. Federal sources with advance........... 3. Non-Federal sources with advance....... 1 C. Undelivered orders........................ 111,879 D. Accounts payable.......................... 6,772 15. Outlays: A. Disbursements (+)......................... 178,606 B. Collections (-)........................... -2,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,336 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 Christina VanFossan Tres Acct: 11-1070 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 182,477 182,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -35,217 -35,217 2. Unobligated balance: A. Brought forward, October 1................ 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 147,260 147,260 7 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,337 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 Christina VanFossan Tres Acct: 11-1070 (202) 395-7624 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 125,171 125,171 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,089 22,089 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 4 11. Total Status Of Budgetary Resources.......... 147,260 147,260 7 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91,462 16,295 2,542 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........................ 125,171 125,171 69,452 9,816 1,827 D. Accounts payable.......................... 5,791 566 261 15. Outlays: A. Disbursements (+)......................... 16,219 5,907 455 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,338 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 Christina VanFossan Tres Acct: 11-1070 (202) 395-7624 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 182,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -35,217 2. Unobligated balance: A. Brought forward, October 1................ 4 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 147,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,339 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 Christina VanFossan Tres Acct: 11-1070 (202) 395-7624 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 125,171 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,089 2. Anticipated............................ B. 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 11 11. Total Status Of Budgetary Resources.......... 11 147,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,299 110,299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81,095 206,266 D. Accounts payable.......................... 6,618 6,618 15. Outlays: A. Disbursements (+)......................... 22,581 22,581 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,340 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 Christina VanFossan Tres Acct: 11-8607 (202) 395-7624 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 1,500 1,500 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.................... 1,500 1,500 1,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,341 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 Christina VanFossan Tres Acct: 11-8607 (202) 395-7624 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,500 1,500 1,500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,500 1,500 1,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,796 2,796 2,472 2,472 5,268 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........................ 2,248 2,248 1,564 1,564 3,812 D. Accounts payable.......................... 118 118 48 48 166 15. Outlays: A. Disbursements (+)......................... 431 431 1,130 1,130 1,561 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,342 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: Special forfeiture fund OMB Acct: 154-00-1460 Christina VanFossan Tres Acct: 11-5001 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 216,500 216,500 216,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -4,500 -4,500 -4,500 2. Unobligated balance: A. Brought forward, October 1................ 25,052 25,052 25,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -785 -785 -785 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.................... 236,266 236,266 236,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,343 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: Kristin Savercool Bureau: Federal Drug Control Programs (202) 395-7626 Acct: Special forfeiture fund OMB Acct: 154-00-1460 Christina VanFossan Tres Acct: 11-5001 (202) 395-7624 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 131,108 131,108 131,108 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,919 70,919 70,919 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,239 34,239 34,239 11. Total Status Of Budgetary Resources.......... 236,266 236,266 236,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134,477 134,477 134,477 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........................ 262,634 262,634 262,634 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 2,944 2,944 2,944 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,344 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 216,500 182,477 398,977 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 1,500 E. Other..................................... -4,500 -35,217 -39,717 2. Unobligated balance: A. Brought forward, October 1................ 25,052 25,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -785 -785 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237,766 147,260 385,026 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,345 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 131,108 125,171 256,279 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,419 22,089 94,508 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,239 34,239 7 11. Total Status Of Budgetary Resources.......... 237,766 147,260 385,026 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137,273 137,273 91,462 18,767 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........................ 264,882 125,171 390,053 69,452 11,380 D. Accounts payable.......................... 125 125 5,791 614 15. Outlays: A. Disbursements (+)......................... 3,375 3,375 16,219 7,037 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,346 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 398,977 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 E. Other..................................... -39,717 2. Unobligated balance: A. Brought forward, October 1................ 4 4 25,056 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -785 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 11 385,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,347 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 256,279 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,508 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11 34,250 11. Total Status Of Budgetary Resources.......... 4 11 385,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,542 112,771 250,044 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........................ 1,827 82,659 472,712 D. Accounts payable.......................... 261 6,666 6,791 15. Outlays: A. Disbursements (+)......................... 455 23,711 27,086 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,348 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 216,500 182,477 398,977 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 1,500 E. Other..................................... -4,500 -35,217 -39,717 2. Unobligated balance: A. Brought forward, October 1................ 25,052 25,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -785 -785 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237,766 147,260 385,026 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,349 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 131,108 125,171 256,279 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,419 22,089 94,508 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,239 34,239 7 11. Total Status Of Budgetary Resources.......... 237,766 147,260 385,026 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137,273 137,273 91,462 18,767 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........................ 264,882 125,171 390,053 69,452 11,380 D. Accounts payable.......................... 125 125 5,791 614 15. Outlays: A. Disbursements (+)......................... 3,375 3,375 16,219 7,037 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,350 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 398,977 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 E. Other..................................... -39,717 2. Unobligated balance: A. Brought forward, October 1................ 4 4 25,056 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -785 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 11 385,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,351 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 256,279 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,508 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11 34,250 11. Total Status Of Budgetary Resources.......... 4 11 385,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,542 112,771 250,044 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........................ 1,827 82,659 472,712 D. Accounts payable.......................... 261 6,666 6,791 15. Outlays: A. Disbursements (+)......................... 455 23,711 27,086 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,352 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: James McCaffrey Bureau: International Security Assistance (703) 875-4123 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Thomas Baker Tres Acct: 11-1032 (703) 875-6753 / 99 CURRENT / 98 / 97 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 76,500 76,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,000 10,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,214 69 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.................................... 824 55 B. Anticipated............................... 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.................... 86,500 86,500 87,038 124 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,353 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: James McCaffrey Bureau: International Security Assistance (703) 875-4123 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Thomas Baker Tres Acct: 11-1032 (703) 875-6753 / 99 CURRENT / 98 / 97 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 76,750 76,750 C. Not subject to apportionment.............. 9,750 9,750 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..................................... 87,038 124 9 11. Total Status Of Budgetary Resources.......... 86,500 86,500 87,038 124 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,354 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: James McCaffrey Bureau: International Security Assistance (703) 875-4123 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Thomas Baker Tres Acct: 11-1032 (703) 875-6753 / 99 CURRENT Break Out of Category B Obligations Africa Regional 4,000 Africa Crisis Resp.(ACRI) 10,500 Haiti 6,000 Europe Regional/OSCE 39,500 Israel-Lebanon Monitoring 1,000 Multi. Force and Observer 15,500 Bosnia-Training of Legal 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,355 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: James McCaffrey Bureau: International Security Assistance (703) 875-4123 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Thomas Baker Tres Acct: 11-1032 (703) 875-6753 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 76,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,292 86,292 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.................................... 879 879 B. Anticipated............................... 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.................... 87,171 173,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,356 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: James McCaffrey Bureau: International Security Assistance (703) 875-4123 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Thomas Baker Tres Acct: 11-1032 (703) 875-6753 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 76,750 C. Not subject to apportionment.............. 9,750 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..................................... 87,171 87,171 11. Total Status Of Budgetary Resources.......... 87,171 173,671 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,357 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HEIDI MIRA Bureau: International Security Assistance (703) 875-6750 Acct: Nonproliferation and Disarmament Fund OMB Acct: 184-05-1071 Thomas Baker Tres Acct: 11-1071 (703) 875-6753 / X CURRENT 96 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,147 1,147 -250 -250 897 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.................... 1,147 1,147 -250 -250 897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,358 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HEIDI MIRA Bureau: International Security Assistance (703) 875-6750 Acct: Nonproliferation and Disarmament Fund OMB Acct: 184-05-1071 Thomas Baker Tres Acct: 11-1071 (703) 875-6753 / X CURRENT 96 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 184 184 184 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........................... 962 962 962 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -250 -250 -250 11. Total Status Of Budgetary Resources.......... 1,147 1,147 -250 -250 897 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,359 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: James McCaffrey Bureau: International Security Assistance (703) 875-4123 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Thomas Baker Tres Acct: 11-1075 (703) 875-6753 / X / 99 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 21,600 36,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,782 1,208 1,178 27,168 27 B. Net transfers, PY balance, actual......... 14,000 14,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,782 22,808 1,178 77,768 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,360 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: James McCaffrey Bureau: International Security Assistance (703) 875-4123 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Thomas Baker Tres Acct: 11-1075 (703) 875-6753 / X / 99 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,874 11,578 1,379 15,831 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,126 26,126 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 24,782 11,230 -201 35,811 27 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 53,782 22,808 1,178 77,768 27 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,361 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: James McCaffrey Bureau: International Security Assistance (703) 875-4123 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Thomas Baker Tres Acct: 11-1075 (703) 875-6753 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 36,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 27,195 B. Net transfers, PY balance, actual......... 14,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27 77,795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,362 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: James McCaffrey Bureau: International Security Assistance (703) 875-4123 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Thomas Baker Tres Acct: 11-1075 (703) 875-6753 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,831 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,126 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 27 35,838 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27 77,795 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,363 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: BUNTIN, GARY H. Bureau: International Security Assistance (303) 676-6571 Acct: International military education and training OMB Acct: 184-05-1081 MARTIN PATTEN Tres Acct: 11-1081 (303) 676-6571 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 390 793 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,161 13 17 B. Anticipated............................... 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.................... 50,000 50,000 1,177 403 810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,364 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: BUNTIN, GARY H. Bureau: International Security Assistance (303) 676-6571 Acct: International military education and training OMB Acct: 184-05-1081 MARTIN PATTEN Tres Acct: 11-1081 (303) 676-6571 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,910 14,910 739 29 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,490 33,490 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 1,600 1,600 C. Withheld pending rescission............... D. Other..................................... 438 374 802 11. Total Status Of Budgetary Resources.......... 50,000 50,000 1,177 403 810 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,713 5,672 3,533 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........................ 5,631 5,631 13,352 2,942 2,126 D. Accounts payable.......................... 8,408 8,408 7,706 1,690 1,389 15. Outlays: A. Disbursements (+)......................... 871 871 6,233 1,056 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,365 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: BUNTIN, GARY H. Bureau: International Security Assistance (303) 676-6571 Acct: International military education and training OMB Acct: 184-05-1081 MARTIN PATTEN Tres Acct: 11-1081 (303) 676-6571 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 703 819 2,721 2,721 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1,192 1,192 B. Anticipated............................... 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.................... 704 819 3,913 53,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,366 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: BUNTIN, GARY H. Bureau: International Security Assistance (303) 676-6571 Acct: International military education and training OMB Acct: 184-05-1081 MARTIN PATTEN Tres Acct: 11-1081 (303) 676-6571 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 778 15,688 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,490 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 1,600 C. Withheld pending rescission............... D. Other..................................... 701 819 3,134 3,134 11. Total Status Of Budgetary Resources.......... 704 819 3,913 53,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,451 2,643 41,012 41,012 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........................ 909 2,638 21,967 27,598 D. Accounts payable.......................... 518 -3 11,300 19,708 15. Outlays: A. Disbursements (+)......................... 25 8 7,330 8,201 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,367 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: BUNTIN, GARY H. Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTIN PATTEN Tres Acct: 11-1082 (303) 676-6571 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,330,000 3,330,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 88 212 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 72 72 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,330,072 3,330,072 74 93 213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,368 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: BUNTIN, GARY H. Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTIN PATTEN Tres Acct: 11-1082 (303) 676-6571 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,906,489 1,906,489 19 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,511 13,511 34 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 1,410,000 1,410,000 C. Withheld pending rescission............... D. Other..................................... 72 72 21 93 210 11. Total Status Of Budgetary Resources.......... 3,330,072 3,330,072 74 93 213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,487,253 828,107 4,091 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........................ 45,824 45,824 1,430,390 518,967 2,298 D. Accounts payable.......................... -52 -52 271 786 6 15. Outlays: A. Disbursements (+)......................... 1,860,717 1,860,717 56,585 303,349 1,789 B. Collections (-)........................... -72 -72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,369 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: BUNTIN, GARY H. Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTIN PATTEN Tres Acct: 11-1082 (303) 676-6571 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,330,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 359 201 908 908 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 72 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 31 B. Anticipated............................... 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.................... 359 201 940 3,331,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,370 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: BUNTIN, GARY H. Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTIN PATTEN Tres Acct: 11-1082 (303) 676-6571 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 1,906,510 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 13,545 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 1,410,000 C. Withheld pending rescission............... D. Other..................................... 359 201 884 956 11. Total Status Of Budgetary Resources.......... 359 201 940 3,331,012 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,973 4,290 2,338,714 2,338,714 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,711 383 1,958,749 2,004,573 D. Accounts payable.......................... -210 -33 820 768 15. Outlays: A. Disbursements (+)......................... 8,472 3,941 374,136 2,234,853 B. Collections (-)........................... -72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,371 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HAGEMAN, MICHAEL D. Bureau: International Security Assistance (303) 676-6571 Acct: Military-to-military contact program OMB Acct: 184-05-1084 MARTIN PATTEN Tres Acct: 11-1084 (303) 676-6571 / 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................ 1,769 1,769 1,769 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.................................... 97 97 97 B. Anticipated............................... 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.................... 1,866 1,866 1,866 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,372 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HAGEMAN, MICHAEL D. Bureau: International Security Assistance (303) 676-6571 Acct: Military-to-military contact program OMB Acct: 184-05-1084 MARTIN PATTEN Tres Acct: 11-1084 (303) 676-6571 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 81 81 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,785 1,785 1,785 11. Total Status Of Budgetary Resources.......... 1,866 1,866 1,866 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,390 1,390 1,390 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........................ 1,327 1,327 1,327 D. Accounts payable.......................... 52 52 52 15. Outlays: A. Disbursements (+)......................... -5 -5 -5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,373 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HONNICK, MICHAEL R. Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTIN PATTEN Tres Acct: 11-1085 (303) 676-6571 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 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.................... 20,000 20,000 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,374 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HONNICK, MICHAEL R. Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTIN PATTEN Tres Acct: 11-1085 (303) 676-6571 / 99 CURRENT / 98 / 97 / 96 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.................. 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.................................. 20,000 20,000 18 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,000 20,000 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,340 58,217 59,382 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.......................... 12,340 12,340 59,382 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,375 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HONNICK, MICHAEL R. Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTIN PATTEN Tres Acct: 11-1085 (303) 676-6571 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 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.................... 18 20,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,376 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HONNICK, MICHAEL R. Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTIN PATTEN Tres Acct: 11-1085 (303) 676-6571 / 95 / 94 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.................................. 18 20,018 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18 20,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,786 13,812 180,537 180,537 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 35,058 12,482 131,602 131,602 15. Outlays: A. Disbursements (+)......................... 1,728 1,331 3,059 3,059 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,377 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HAGEMAN, MICHAEL D. Bureau: International Security Assistance (303) 676-6571 Acct: Assistance for relocation of facilities in Israel OMB Acct: 184-05-1088 MARTIN PATTEN Tres Acct: 11-1088 (303) 676-6571 / 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................ 1,594 1,594 1,594 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.................... 1,594 1,594 1,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,378 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HAGEMAN, MICHAEL D. Bureau: International Security Assistance (303) 676-6571 Acct: Assistance for relocation of facilities in Israel OMB Acct: 184-05-1088 MARTIN PATTEN Tres Acct: 11-1088 (303) 676-6571 / 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............ 1,594 1,594 1,594 2. Anticipated............................ B. 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.......... 1,594 1,594 1,594 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,287 3,287 3,287 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........................ 3,302 3,302 3,302 D. Accounts payable.......................... -16 -16 -16 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,379 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HONNICK, MICHAEL R. Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military loan liquidating account OMB Acct: 184-05-4121 MARTIN PATTEN Tres Acct: 11-4121 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,000 31,000 31,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48,181 48,181 48,181 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,526 13,526 13,526 C. Anticipated for rest of year: 1. 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................. -46,706 -46,706 -46,706 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,000 46,000 46,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,380 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HONNICK, MICHAEL R. Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military loan liquidating account OMB Acct: 184-05-4121 MARTIN PATTEN Tres Acct: 11-4121 (303) 676-6571 / 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.................. 16,613 16,613 16,613 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,861 15,861 15,861 2. Anticipated............................ 13,526 13,526 13,526 B. 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.......... 46,000 46,000 46,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62,622 -62,622 -62,622 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.......................... 62,622 62,622 62,622 15. Outlays: A. Disbursements (+)......................... 16,613 16,613 16,613 B. Collections (-)........................... -48,181 -48,181 -48,181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,381 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HONNICK, MICHAEL R. Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing direct loan financing account OMB Acct: 184-05-4122 MARTIN PATTEN Tres Acct: 11-4122 D F (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 167,000 167,000 167,000 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.............................. 85,666 85,666 85,666 2. Receivables from Federal sources....... -3,058 -3,058 -3,058 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 249,607 249,607 249,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,382 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HONNICK, MICHAEL R. Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing direct loan financing account OMB Acct: 184-05-4122 MARTIN PATTEN Tres Acct: 11-4122 D F (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 82,607 82,607 82,607 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.................................. 167,000 167,000 167,000 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 249,607 249,607 249,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,540,671 1,540,671 1,540,671 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -177,479 -177,479 -177,479 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,671,110 1,671,110 1,671,110 D. Accounts payable.......................... 82,607 82,607 82,607 15. Outlays: A. Disbursements (+)......................... 50,098 50,098 50,098 B. Collections (-)........................... -85,666 -85,666 -85,666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,383 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HONNICK, MICHAEL R. Bureau: International Security Assistance (303) 676-6571 Acct: Foreign military financing direct loan financing account OMB Acct: 184-05-4122 MARTIN PATTEN Tres Acct: 11-4122 D F (303) 676-6571 / X CURRENT Break Out of Category B Obligations INTEREST PAYMENT TO TREA 82,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,384 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HONNICK, MICHAEL R. Bureau: International Security Assistance (303) 676-6571 Acct: Military debt reduction financing account OMB Acct: 184-05-4174 MARTIN PATTEN Tres Acct: 11-4174 D F (303) 676-6571 / 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.............................. 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 265 265 265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,385 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HONNICK, MICHAEL R. Bureau: International Security Assistance (303) 676-6571 Acct: Military debt reduction financing account OMB Acct: 184-05-4174 MARTIN PATTEN Tres Acct: 11-4174 D F (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 265 265 265 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.......... 265 265 265 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.......................... 265 265 265 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -265 -265 -265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,386 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: HONNICK, MICHAEL R. Bureau: International Security Assistance (303) 676-6571 Acct: Military debt reduction financing account OMB Acct: 184-05-4174 MARTIN PATTEN Tres Acct: 11-4174 D F (303) 676-6571 / X CURRENT Break Out of Category B Obligations INTEREST PAYMENTS TO TREA 265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,387 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,000 3,476,500 3,507,500 B. Borrowing Authority....................... 167,000 167,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 31,600 46,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,523 1,208 1,178 29,909 86,278 B. Net transfers, PY balance, actual......... 14,000 14,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,112 72 134,184 2. Receivables from Federal sources....... -3,058 -3,058 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,526 13,526 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,011 B. Anticipated............................... 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................. -46,706 -46,706 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 352,395 3,509,380 1,178 3,862,953 88,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,388 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,058 1,932,977 1,379 1,937,414 758 B. Total, Category B, direct obligations..... 82,872 76,750 159,622 C. Not subject to apportionment.............. 9,750 9,750 D. Reimbursable obligations.................. 16,613 16,613 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,581 47,001 90,582 34 2. Anticipated............................ 13,526 13,526 B. Exemption from apportionment.............. C. Other available........................... 25,744 11,230 -201 36,773 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 167,000 1,431,600 1,598,600 C. Withheld pending rescission............... D. Other..................................... 72 72 87,497 11. Total Status Of Budgetary Resources.......... 352,395 3,509,380 1,178 3,862,953 88,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,543,958 1,543,958 1,527,306 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -240,101 -240,101 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,674,412 51,455 1,725,867 1,443,742 D. Accounts payable.......................... 145,478 8,356 153,834 20,317 15. Outlays: A. Disbursements (+)......................... 66,711 1,861,588 1,928,299 62,818 B. Collections (-)........................... -134,112 -72 -134,184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,389 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: 97 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 547 -250 1,023 2,831 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.................................... 73 17 98 B. Anticipated............................... 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.................... 27 620 -250 1,041 2,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,390 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: 97 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29 9 84 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........................... 27 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 18 C. Withheld pending rescission............... D. Other..................................... 591 -250 1,012 2,845 11. Total Status Of Budgetary Resources.......... 27 620 -250 1,041 2,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 891,996 67,006 54,600 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........................ 521,909 4,424 8,947 D. Accounts payable.......................... 14,816 60,777 35,418 15. Outlays: A. Disbursements (+)......................... 304,405 1,797 10,220 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,391 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,507,500 B. Borrowing Authority....................... 167,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 46,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,029 91,485 121,394 B. Net transfers, PY balance, actual......... 14,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,184 2. Receivables from Federal sources....... -3,058 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,526 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,199 2,199 B. Anticipated............................... 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................. -46,706 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,029 93,685 3,956,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,392 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 880 1,938,294 B. Total, Category B, direct obligations..... 159,622 C. Not subject to apportionment.............. 9,750 D. Reimbursable obligations.................. 16,613 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 90,616 2. Anticipated............................ 13,526 B. Exemption from apportionment.............. C. Other available........................... 27 36,800 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 18 1,598,618 C. Withheld pending rescission............... D. Other..................................... 1,029 92,724 92,796 11. Total Status Of Budgetary Resources.......... 1,029 93,685 3,956,638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,745 2,561,653 4,105,611 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -240,101 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,021 1,982,043 3,707,910 D. Accounts payable.......................... 12,446 143,774 297,608 15. Outlays: A. Disbursements (+)......................... 5,280 384,520 2,312,819 B. Collections (-)........................... -134,184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,393 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 Cathie Blewitt Tres Acct: 11-0072 (202) 874-8740 / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,152 25,611 46,763 46,763 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,797,775 3,797,775 3,797,775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,818,927 25,611 3,844,538 3,844,538 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,394 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 Cathie Blewitt Tres Acct: 11-0072 (202) 874-8740 /X Ln 1A Line 1A, P.L.105-277 /99 Ln 1A Line 1A, P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,395 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 Cathie Blewitt Tres Acct: 11-0072 (202) 874-8740 / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,818,927 25,611 3,844,538 3,844,538 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,818,927 25,611 3,844,538 3,844,538 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,452 79,452 79,452 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........................ 79,452 79,452 79,452 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,396 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Development Association OMB Acct: 184-10-0073 Cathie Blewitt Tres Acct: 11-0073 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 800,000 800,000 800,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800,000 800,000 800,000 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,397 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Development Association OMB Acct: 184-10-0073 Cathie Blewitt Tres Acct: 11-0073 (202) 874-8740 /X Ln 1A Line 1A, P.L. 105-277 /X Ln 12 Line 12, Appropriations warranted by Treasury in FY90 and FY92 were lessthan the Appropriations 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,398 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Development Association OMB Acct: 184-10-0073 Cathie Blewitt Tres Acct: 11-0073 (202) 874-8740 / 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............ 800,000 800,000 800,000 2. Anticipated............................ B. 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.......... 800,000 800,000 800,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,761,200 2,761,200 2,761,200 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........................ 2,508,000 2,508,000 2,508,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 253,200 253,200 253,200 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,399 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the Asian Development Bank OMB Acct: 184-10-0076 Cathie Blewitt Tres Acct: 11-0076 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 223,222 223,222 223,222 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 748,096 748,096 748,096 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.................... 971,317 971,317 971,317 ____________________________________________________________________________________________________________________________________ /X Ln 1A Line 1A, P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,400 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the Asian Development Bank OMB Acct: 184-10-0076 Cathie Blewitt Tres Acct: 11-0076 (202) 874-8740 / 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............ 971,317 971,317 971,317 2. Anticipated............................ B. 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.......... 971,317 971,317 971,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 641,298 641,298 641,298 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........................ 595,936 595,936 595,936 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 45,361 45,361 45,361 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,401 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 Cathie Blewitt Tres Acct: 11-0077 (202) 874-8740 / X 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,500 192,500 192,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,663,345 7,663,345 7,663,345 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,855,845 7,855,845 7,855,845 ____________________________________________________________________________________________________________________________________ /X Ln 1A Line 1A, P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,402 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 Cathie Blewitt Tres Acct: 11-0077 (202) 874-8740 / X 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,855,845 7,855,845 7,855,845 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,855,845 7,855,845 7,855,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 120,000 27,206 147,206 147,206 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........................ 120,000 13,506 133,506 133,506 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,700 13,700 13,700 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,403 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 Cathie Blewitt Tres Acct: 11-0078 (202) 874-8740 / 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 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.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,404 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 Cathie Blewitt Tres Acct: 11-0078 (202) 874-8740 / 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............ 1 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..................................... 11. Total Status Of Budgetary Resources.......... 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,405 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 Cathie Blewitt Tres Acct: 11-0079 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 128,000 128,000 128,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 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.................... 128,001 128,001 128,001 ____________________________________________________________________________________________________________________________________ /X Ln 1A Line 1A, P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,406 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 Cathie Blewitt Tres Acct: 11-0079 (202) 874-8740 / 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............ 128,001 128,001 128,001 2. Anticipated............................ B. 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.......... 128,001 128,001 128,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 286,688 286,688 286,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 263,133 263,133 263,133 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 23,556 23,556 23,556 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,407 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 Cathie Blewitt Tres Acct: 11-0082 (202) 874-8740 / 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 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.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,408 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 Cathie Blewitt Tres Acct: 11-0082 (202) 874-8740 / 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............ 1 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..................................... 11. Total Status Of Budgetary Resources.......... 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,409 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to Multilateral Investment Guarantee Agency OMB Acct: 184-10-0084 Cathie Blewitt Tres Acct: 11-0084 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,410 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to Multilateral Investment Guarantee Agency OMB Acct: 184-10-0084 Cathie Blewitt Tres Acct: 11-0084 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,202 22,202 22,202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,202 22,202 22,202 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,411 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the European Bank for Reconstruction and Develop OMB Acct: 184-10-0088 Cathie Blewitt Tres Acct: 11-0088 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,779 35,779 35,779 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.................... 35,779 35,779 35,779 ____________________________________________________________________________________________________________________________________ /X Ln 1A Line 1A, P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,412 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to the European Bank for Reconstruction and Develop OMB Acct: 184-10-0088 Cathie Blewitt Tres Acct: 11-0088 (202) 874-8740 / 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............ 35,779 35,779 35,779 2. Anticipated............................ B. 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.......... 35,779 35,779 35,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,168 19,168 19,168 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........................ 17,181 17,181 17,181 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,988 1,988 1,988 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,413 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to enterprise for the Americas multilateral investm OMB Acct: 184-10-0089 Cathie Blewitt Tres Acct: 11-0089 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,000 50,000 50,000 ____________________________________________________________________________________________________________________________________ /X Ln 1A Line 1A, P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,414 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Contribution to enterprise for the Americas multilateral investm OMB Acct: 184-10-0089 Cathie Blewitt Tres Acct: 11-0089 (202) 874-8740 / 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............ 50,000 50,000 50,000 2. Anticipated............................ B. 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.......... 50,000 50,000 50,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 275,179 275,179 275,179 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........................ 275,179 275,179 275,179 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,415 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Debt restructuring OMB Acct: 184-10-0091 Cathie Blewitt Tres Acct: 11-0091 (202) 874-8740 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,000 33,000 33,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,901 48,901 16,148 16,148 65,049 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.................... 81,901 81,901 16,148 16,148 98,049 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,416 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: Debt restructuring OMB Acct: 184-10-0091 Cathie Blewitt Tres Acct: 11-0091 (202) 874-8740 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,901 81,901 81,901 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,148 16,148 16,148 11. Total Status Of Budgetary Resources.......... 81,901 81,901 16,148 16,148 98,049 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,417 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: North American development bank OMB Acct: 184-10-1008 Cathie Blewitt Tres Acct: 11-1008 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,418 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: Multilateral Assistance (202) 874-8740 Acct: North American development bank OMB Acct: 184-10-1008 Cathie Blewitt Tres Acct: 11-1008 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,625 50,625 50,625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,625 50,625 50,625 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,419 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Joe Young Bureau: Multilateral Assistance (202) 622-0772 Acct: International affairs technical assistance program OMB Acct: 184-10-1045 KevinClose Tres Acct: 11-1045 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 1,500 1,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,500 1,500 1,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,420 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Joe Young Bureau: Multilateral Assistance (202) 622-0772 Acct: International affairs technical assistance program OMB Acct: 184-10-1045 KevinClose Tres Acct: 11-1045 (202) 622-1167 / 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............ 1,500 1,500 1,500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,500 1,500 1,500 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,421 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / X / 99 98 / 99 CURRENT / 94 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,485,153 25,611 1,510,764 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,258,120 12,258,120 16,148 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.................... 13,743,272 25,611 13,768,883 16,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,422 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / X / 99 98 / 99 CURRENT / 94 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,743,272 25,611 13,768,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,148 11. Total Status Of Budgetary Resources.......... 13,743,272 25,611 13,768,883 16,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,255,812 27,206 4,283,018 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........................ 3,931,708 13,506 3,945,214 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 324,105 13,700 337,805 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,423 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,510,764 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,148 12,274,268 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.................... 16,148 13,785,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,424 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,768,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,148 16,148 11. Total Status Of Budgetary Resources.......... 16,148 13,785,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,283,018 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........................ 3,945,214 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 337,805 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,425 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 69,500 55,000 124,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,103 1,902 8,005 43,978 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.................................... 11,420 11,420 B. Anticipated............................... 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.................... 17,523 69,500 56,902 143,925 43,978 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,426 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,500 19,500 13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,523 50,000 56,902 124,425 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,965 11. Total Status Of Budgetary Resources.......... 17,523 69,500 56,902 143,925 43,978 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,663 3,098 36,761 32,323 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........................ 20,114 19,500 3,098 42,712 32,118 D. Accounts payable.......................... 2,129 2,129 205 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,427 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 99 / 00 97 / 98 CURRENT EXPIRED Break Out of Category B Obligations DIRECT LOAN SUBSIDY 13 Credit Admin 19,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,428 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 96 / 97 95 / 96 94 / 95 93 / 94 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................ 44,221 88,199 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.................................... 812 812 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,033 89,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,429 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,033 88,998 11. Total Status Of Budgetary Resources.......... 45,033 89,011 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,515 17,556 3,610 2,499 73,503 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........................ 16,378 10,142 2,392 916 61,946 D. Accounts payable.......................... 1,138 7,414 1,217 1,583 11,557 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,430 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 124,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96,204 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,232 B. Anticipated............................... 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.................... 232,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,431 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,513 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 124,425 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88,998 11. Total Status Of Budgetary Resources.......... 232,936 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,264 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........................ 104,658 D. Accounts payable.......................... 13,686 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,432 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas Private Investment Corporation liquidating account OMB Acct: 184-20-4030 MARTI EDMONDSON Tres Acct: 71-4030 (202) 336-8458 / 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...... -35,000 -35,000 -35,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,691 57,691 57,691 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,533 6,533 6,533 2. Receivables from Federal sources....... -656 -656 -656 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,779 2,779 2,779 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 47 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,394 31,394 31,394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,433 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas Private Investment Corporation liquidating account OMB Acct: 184-20-4030 MARTI EDMONDSON Tres Acct: 71-4030 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 106 106 106 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,940 22,940 22,940 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,347 8,347 8,347 11. Total Status Of Budgetary Resources.......... 31,394 31,394 31,394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23 23 23 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -313 -313 -313 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 683 683 683 D. Accounts payable.......................... 257 257 257 15. Outlays: A. Disbursements (+)......................... 102 102 102 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,434 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas Private Investment Corporation liquidating account OMB Acct: 184-20-4030 MARTI EDMONDSON Tres Acct: 71-4030 (202) 336-8458 / X CURRENT Break Out of Category B Obligations WORKING CAPITAL FUND 106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,435 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,004,788 2,004,788 2,004,788 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,473 28,473 28,473 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,327 2,327 2,327 2. Receivables from Federal sources....... 722 722 722 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 41,403 41,403 41,403 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.................... 2,077,713 2,077,713 2,077,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,436 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 991 991 991 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,699,009 1,699,009 1,699,009 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 377,713 377,713 377,713 11. Total Status Of Budgetary Resources.......... 2,077,713 2,077,713 2,077,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 83,999 83,999 83,999 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,582 -12,582 -12,582 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89,731 89,731 89,731 D. Accounts payable.......................... 1,553 1,553 1,553 15. Outlays: A. Disbursements (+)......................... 6,388 6,388 6,388 B. Collections (-)........................... -3,148 -3,148 -3,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,437 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D F (202) 336-8458 / X CURRENT Break Out of Category B Obligations INTEREST TO TREASURY 991 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,438 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas Private Investment Corporation noncredit account OMB Acct: 184-20-4184 MARTI EDMONDSON Tres Acct: 71-4184 (202) 336-8458 / 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...... -89,500 -89,500 -89,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,641,167 2,641,167 2,641,167 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67,982 67,982 67,982 2. Receivables from Federal sources....... 5,914 5,914 5,914 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,500 19,500 19,500 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 454,198 454,198 454,198 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,715 4,715 4,715 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,103,976 3,103,976 3,103,976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,439 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas Private Investment Corporation noncredit account OMB Acct: 184-20-4184 MARTI EDMONDSON Tres Acct: 71-4184 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,053 12,053 12,053 B. Total, Category B, direct obligations..... 10 10 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,907 43,907 43,907 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 168 168 168 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,047,839 3,047,839 3,047,839 11. Total Status Of Budgetary Resources.......... 3,103,976 3,103,976 3,103,976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 144,425 144,425 144,425 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,947 -56,947 -56,947 B. Unfilled customer orders 1. Federal sources without advance........ -19,500 -19,500 -19,500 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 155,779 155,779 155,779 D. Accounts payable.......................... 35,457 35,457 35,457 15. Outlays: A. Disbursements (+)......................... 10,120 10,120 10,120 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,440 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas Private Investment Corporation noncredit account OMB Acct: 184-20-4184 MARTI EDMONDSON Tres Acct: 71-4184 (202) 336-8458 / X CURRENT Break Out of Category B Obligations OTHER ACTIVITY 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,441 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,004,788 2,004,788 C. Contract authority........................ D. Net transfers, CY authority realized...... -124,500 69,500 55,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,733,434 1,902 2,735,336 43,978 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 76,842 76,842 2. Receivables from Federal sources....... 5,980 5,980 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,500 19,500 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 498,380 498,380 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,182 16,182 B. Anticipated............................... 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.................... 5,230,606 69,500 56,902 5,357,008 43,978 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,442 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,053 12,053 B. Total, Category B, direct obligations..... 1,107 19,500 20,607 13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,783,379 50,000 56,902 1,890,281 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 168 168 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,433,899 3,433,899 43,965 11. Total Status Of Budgetary Resources.......... 5,230,606 69,500 56,902 5,357,008 43,978 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 262,110 3,098 265,208 32,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69,842 -69,842 B. Unfilled customer orders 1. Federal sources without advance........ -19,500 -19,500 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 266,307 19,500 3,098 288,905 32,118 D. Accounts payable.......................... 39,396 39,396 205 15. Outlays: A. Disbursements (+)......................... 16,610 16,610 B. Collections (-)........................... -3,148 -3,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,443 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: 96 / 97 95 / 96 94 / 95 93 / 94 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................ 44,221 88,199 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.................................... 812 812 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,033 89,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,444 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,033 88,998 11. Total Status Of Budgetary Resources.......... 45,033 89,011 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,515 17,556 3,610 2,499 73,503 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........................ 16,378 10,142 2,392 916 61,946 D. Accounts payable.......................... 1,138 7,414 1,217 1,583 11,557 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,445 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,004,788 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,823,535 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 76,842 2. Receivables from Federal sources....... 5,980 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,500 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 498,380 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,994 B. Anticipated............................... 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.................... 5,446,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,446 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,053 B. Total, Category B, direct obligations..... 20,620 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,890,281 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 168 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,522,897 11. Total Status Of Budgetary Resources.......... 5,446,019 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 338,711 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69,842 B. Unfilled customer orders 1. Federal sources without advance........ -19,500 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 350,851 D. Accounts payable.......................... 50,953 15. Outlays: A. Disbursements (+)......................... 16,610 B. Collections (-)........................... -3,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,447 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Tammy Goracke Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,222 15,290 16,512 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 23 B. Anticipated............................... 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.................... 1,244 44,000 15,290 60,534 5 ____________________________________________________________________________________________________________________________________ 99/00 Ln 1A P.L. 105-277. Dated October 21, 1998. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,448 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Tammy Goracke Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,682 6 1,688 B. Total, Category B, direct obligations..... 672 3,314 6,580 10,566 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 572 39,004 8,704 48,280 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 1,244 44,000 15,290 60,534 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,317 33,277 41,594 10,892 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........................ 8,243 3,704 35,211 47,158 10,173 D. Accounts payable.......................... 168 298 463 929 99 15. Outlays: A. Disbursements (+)......................... 555 994 4,189 5,738 624 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,449 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Tammy Goracke Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 / X 99 / 00 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations ALL OTHER ACTIVITY 672 3,314 6,580 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,450 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Tammy Goracke Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 / 97 96 / 97 / 96 / 95 / 94 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................ 170 651 348 85 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 10 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 171 661 348 89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,451 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Tammy Goracke Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 171 661 348 89 11. Total Status Of Budgetary Resources.......... 171 661 348 89 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,585 3,804 9,047 4,485 3,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,418 3,236 7,318 4,180 2,939 D. Accounts payable.......................... 287 206 15. Outlays: A. Disbursements (+)......................... 2,879 567 1,513 305 115 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,452 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Tammy Goracke Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,256 17,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 39 B. Anticipated............................... 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.................... 1,274 61,808 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,453 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Tammy Goracke Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,688 B. Total, Category B, direct obligations..... 10,566 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,280 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,274 1,274 11. Total Status Of Budgetary Resources.......... 1,274 61,808 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,871 86,465 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........................ 38,264 85,422 D. Accounts payable.......................... 592 1,521 15. Outlays: A. Disbursements (+)......................... 6,003 11,741 B. Collections (-)........................... -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,454 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,222 15,290 16,512 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 23 B. Anticipated............................... 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.................... 1,244 44,000 15,290 60,534 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,455 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,682 6 1,688 B. Total, Category B, direct obligations..... 672 3,314 6,580 10,566 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 572 39,004 8,704 48,280 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 1,244 44,000 15,290 60,534 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,317 33,277 41,594 10,892 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........................ 8,243 3,704 35,211 47,158 10,173 D. Accounts payable.......................... 168 298 463 929 99 15. Outlays: A. Disbursements (+)......................... 555 994 4,189 5,738 624 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,456 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: / 97 96 / 97 / 96 / 95 / 94 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................ 170 651 348 85 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 10 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 171 661 348 89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,457 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 171 661 348 89 11. Total Status Of Budgetary Resources.......... 171 661 348 89 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,585 3,804 9,047 4,485 3,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,418 3,236 7,318 4,180 2,939 D. Accounts payable.......................... 287 206 15. Outlays: A. Disbursements (+)......................... 2,879 567 1,513 305 115 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,458 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,256 17,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 39 B. Anticipated............................... 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.................... 1,274 61,808 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,459 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,688 B. Total, Category B, direct obligations..... 10,566 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,280 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,274 1,274 11. Total Status Of Budgetary Resources.......... 1,274 61,808 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,871 86,465 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........................ 38,264 85,422 D. Accounts payable.......................... 592 1,521 15. Outlays: A. Disbursements (+)......................... 6,003 11,741 B. Collections (-)........................... -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,460 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps OMB Acct: 184-35-0100 Angela Lancaster Tres Acct: 11-0100 (202) 692-1724 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 240,000 240,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,977 6,977 1,079 1,713 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 257 246 503 2. Receivables from Federal sources....... 1,044 1,044 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,388 7,388 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91 91 122 B. Anticipated............................... 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.................... 248,689 7,313 256,002 1,200 1,713 ____________________________________________________________________________________________________________________________________ 98/99 Ln 2A Actual brought forward amount greater than amount on SF-132. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,461 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps OMB Acct: 184-35-0100 Angela Lancaster Tres Acct: 11-0100 (202) 692-1724 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,298 49,298 1,087 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,044 1,044 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,385 7,313 26,698 2. Anticipated............................ 5,753 5,753 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 168,978 168,978 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,231 4,231 1,200 626 11. Total Status Of Budgetary Resources.......... 248,689 7,313 256,002 1,200 1,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,716 42,716 11,406 1,475 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,044 -1,044 -7 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,567 24,154 32,721 5,529 1,405 D. Accounts payable.......................... 574 685 1,259 -104 -80 15. Outlays: A. Disbursements (+)......................... 47,550 23,124 70,674 555 58 B. Collections (-)........................... -257 -1,816 -2,073 -18 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,462 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps OMB Acct: 184-35-0100 Angela Lancaster Tres Acct: 11-0100 (202) 692-1724 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 240,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,378 2,971 1,220 12,361 19,338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 503 2. Receivables from Federal sources....... 1,044 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,388 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,569 1,691 1,782 B. Anticipated............................... 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.................... 5,378 4,540 1,220 14,051 270,053 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,463 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps OMB Acct: 184-35-0100 Angela Lancaster Tres Acct: 11-0100 (202) 692-1724 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 510 1,597 50,895 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,044 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,698 2. Anticipated............................ 5,753 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 168,978 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,868 4,540 1,220 12,454 16,685 11. Total Status Of Budgetary Resources.......... 5,378 4,540 1,220 14,051 270,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122 2,336 254 15,593 58,309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -21 -19 -72 -1,116 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42 441 467 7,884 40,605 D. Accounts payable.......................... 85 947 947 1,795 3,054 15. Outlays: A. Disbursements (+)......................... 8 10 202 833 71,507 B. Collections (-)........................... -1 -1 -27 -2,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,464 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Angela Lancaster Tres Acct: 11-8245 (202) 692-1724 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 995 995 995 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,041 1,041 1,041 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.................... 2,036 2,036 2,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,465 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Angela Lancaster Tres Acct: 11-8245 (202) 692-1724 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 186 186 186 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,850 1,850 1,850 2. Anticipated............................ B. 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.......... 2,036 2,036 2,036 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 (+)......................... 20 20 20 B. Collections (-)........................... -134 -134 -134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,466 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Angela Lancaster Tres Acct: 11-8246 (202) 692-1724 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13 13 13 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 44 44 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.................... 57 57 57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,467 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Angela Lancaster Tres Acct: 11-8246 (202) 692-1724 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56 56 56 2. Anticipated............................ B. 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.......... 57 57 57 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 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,468 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Angela Lancaster Tres Acct: 11-8345 (202) 692-1724 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 549 549 549 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.................... 550 550 550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,469 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Angela Lancaster Tres Acct: 11-8345 (202) 692-1724 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 19 19 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 531 531 531 2. Anticipated............................ B. 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.......... 550 550 550 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 (+)......................... 19 19 19 B. Collections (-)........................... -200 -200 -200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,470 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,557 240,000 241,557 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,086 6,977 8,063 1,079 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 257 246 503 2. Receivables from Federal sources....... 1,044 1,044 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,388 7,388 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91 91 122 B. Anticipated............................... 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.................... 2,643 248,689 7,313 258,645 1,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,471 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 206 49,298 49,504 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,044 1,044 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,437 19,385 7,313 29,135 2. Anticipated............................ 5,753 5,753 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 168,978 168,978 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,231 4,231 1,200 11. Total Status Of Budgetary Resources.......... 2,643 248,689 7,313 258,645 1,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,716 42,716 11,406 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,044 -1,044 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,567 24,154 32,721 5,529 D. Accounts payable.......................... 574 685 1,259 -104 15. Outlays: A. Disbursements (+)......................... 40 47,550 23,124 70,714 555 B. Collections (-)........................... -334 -257 -1,816 -2,407 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,472 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,713 5,378 2,971 1,220 12,361 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,569 1,691 B. Anticipated............................... 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.................... 1,713 5,378 4,540 1,220 14,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,473 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,087 510 1,597 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..................................... 626 4,868 4,540 1,220 12,454 11. Total Status Of Budgetary Resources.......... 1,713 5,378 4,540 1,220 14,051 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,475 122 2,336 254 15,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -8 -21 -19 -72 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,405 42 441 467 7,884 D. Accounts payable.......................... -80 85 947 947 1,795 15. Outlays: A. Disbursements (+)......................... 58 8 10 202 833 B. Collections (-)........................... -7 -1 -1 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,474 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 241,557 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,424 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 503 2. Receivables from Federal sources....... 1,044 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,388 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,782 B. Anticipated............................... 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.................... 272,696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,475 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,101 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,044 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,135 2. Anticipated............................ 5,753 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 168,978 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,685 11. Total Status Of Budgetary Resources.......... 272,696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,116 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,605 D. Accounts payable.......................... 3,054 15. Outlays: A. Disbursements (+)......................... 71,547 B. Collections (-)........................... -2,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,476 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala Bureau: Inter-American Foundation (703) 841-3823 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon Tres Acct: 11-3100 (703) 841-3873 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,000 20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,448 2,545 24,993 172 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.................................... 58 58 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,448 20,000 2,602 45,050 173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,477 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala Bureau: Inter-American Foundation (703) 841-3823 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon Tres Acct: 11-3100 (703) 841-3873 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 567 624 1,193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,446 19,433 -100 41,779 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,078 2,078 169 11. Total Status Of Budgetary Resources.......... 22,448 20,000 2,602 45,050 173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,394 11,410 11,410 32,214 6,172 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........................ 8,020 18,157 8,433 34,610 4,836 D. Accounts payable.......................... 52 1,051 848 1,951 15. Outlays: A. Disbursements (+)......................... 1,219 4,223 2,729 8,171 1,631 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,478 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala Bureau: Inter-American Foundation (703) 841-3823 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon Tres Acct: 11-3100 (703) 841-3873 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454 626 25,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 59 B. Anticipated............................... 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.................... 454 627 45,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,479 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala Bureau: Inter-American Foundation (703) 841-3823 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon Tres Acct: 11-3100 (703) 841-3873 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139 144 41,923 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 315 484 2,562 11. Total Status Of Budgetary Resources.......... 454 627 45,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,069 8,241 40,455 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,632 6,468 41,078 D. Accounts payable.......................... 151 151 2,102 15. Outlays: A. Disbursements (+)......................... 276 1,907 10,078 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,480 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,000 20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,448 2,545 24,993 172 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.................................... 58 58 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,448 20,000 2,602 45,050 173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,481 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 567 624 1,193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,446 19,433 -100 41,779 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,078 2,078 169 11. Total Status Of Budgetary Resources.......... 22,448 20,000 2,602 45,050 173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,394 11,410 11,410 32,214 6,172 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........................ 8,020 18,157 8,433 34,610 4,836 D. Accounts payable.......................... 52 1,051 848 1,951 15. Outlays: A. Disbursements (+)......................... 1,219 4,223 2,729 8,171 1,631 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,482 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- Tres Acct: 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454 626 25,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 59 B. Anticipated............................... 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.................... 454 627 45,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,483 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- Tres Acct: 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139 144 41,923 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 315 484 2,562 11. Total Status Of Budgetary Resources.......... 454 627 45,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,069 8,241 40,455 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,632 6,468 41,078 D. Accounts payable.......................... 151 151 2,102 15. Outlays: A. Disbursements (+)......................... 276 1,907 10,078 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,484 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: International Monetary Programs (202) 874-8740 Acct: Contribution to enhanced structural adjustment facility of the I OMB Acct: 184-60-0005 Cathie Blewitt Tres Acct: 11-0005 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,485 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Carol Simms Bureau: International Monetary Programs (202) 874-8740 Acct: Contribution to enhanced structural adjustment facility of the I OMB Acct: 184-60-0005 Cathie Blewitt Tres Acct: 11-0005 (202) 874-8740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,660 47,660 47,660 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........................ 47,660 47,660 47,660 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,486 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Monetary Programs Acct: BUREAU TOTAL OMB Acct: 184-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,487 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Monetary Programs Acct: BUREAU TOTAL OMB Acct: 184-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,660 47,660 47,660 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........................ 47,660 47,660 47,660 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,488 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: BUNTIN, GARY H. Bureau: Military Sales Program (303) 676-6571 Acct: Special defense acquisition fund OMB Acct: 184-70-4116 MARTIN PATTEN Tres Acct: 11-4116 (303) 676-6571 / 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................ 109,951 109,951 109,951 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 132 132 132 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,112 1,112 1,112 B. Anticipated............................... 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.................... 111,195 111,195 111,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,489 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: BUNTIN, GARY H. Bureau: Military Sales Program (303) 676-6571 Acct: Special defense acquisition fund OMB Acct: 184-70-4116 MARTIN PATTEN Tres Acct: 11-4116 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 46 46 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.............. 18,318 18,318 18,318 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 92,831 92,831 92,831 11. Total Status Of Budgetary Resources.......... 111,195 111,195 111,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,567 27,567 27,567 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,501 22,501 22,501 D. Accounts payable.......................... 42 42 42 15. Outlays: A. Disbursements (+)......................... 3,959 3,959 3,959 B. Collections (-)........................... -132 -132 -132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,490 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: LACOMBE, RICHARD W. Bureau: Military Sales Program (303) 676-6571 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTIN PATTEN Tres Acct: 11-0085 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ -3,020,429 -3,020,429 -3,020,429 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.................... -3,020,429 -3,020,429 -3,020,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,491 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: LACOMBE, RICHARD W. Bureau: Military Sales Program (303) 676-6571 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTIN PATTEN Tres Acct: 11-0085 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3,020,429 -3,020,429 -3,020,429 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.......... -3,020,429 -3,020,429 -3,020,429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -3,020,429 -3,020,429 -3,020,429 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,492 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: LACOMBE, RICHARD W. Bureau: Military Sales Program (303) 676-6571 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTIN PATTEN Tres Acct: 11-8242 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 18,631,680 18,631,680 18,631,680 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.................... 18,631,680 18,631,680 18,631,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,493 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: LACOMBE, RICHARD W. Bureau: Military Sales Program (303) 676-6571 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTIN PATTEN Tres Acct: 11-8242 (303) 676-6571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,692,384 1,692,384 1,692,384 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,225,081 14,225,081 14,225,081 2. Anticipated............................ B. Exemption from apportionment.............. 2,714,215 2,714,215 2,714,215 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.......... 18,631,680 18,631,680 18,631,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,695,433 20,695,433 20,695,433 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........................ 18,036,365 18,036,365 18,036,365 D. Accounts payable.......................... 1,096,791 1,096,791 1,096,791 15. Outlays: A. Disbursements (+)......................... 3,254,660 3,254,660 3,254,660 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,494 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Military Sales Program Acct: BUREAU TOTAL OMB Acct: 184-70- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 15,611,251 15,611,251 15,611,251 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,951 109,951 109,951 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 132 132 132 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,112 1,112 1,112 B. Anticipated............................... 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.................... 15,722,446 15,722,446 15,722,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,495 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Military Sales Program Acct: BUREAU TOTAL OMB Acct: 184-70- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,327,999 -1,327,999 -1,327,999 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,225,081 14,225,081 14,225,081 2. Anticipated............................ B. Exemption from apportionment.............. 2,732,533 2,732,533 2,732,533 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 92,831 92,831 92,831 11. Total Status Of Budgetary Resources.......... 15,722,446 15,722,446 15,722,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,723,000 20,723,000 20,723,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,058,866 18,058,866 18,058,866 D. Accounts payable.......................... 1,096,833 1,096,833 1,096,833 15. Outlays: A. Disbursements (+)......................... 238,190 238,190 238,190 B. Collections (-)........................... -132 -132 -132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,496 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Laura T. Yates Bureau: Special Assistance for Central America (703) 875-6777 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 Thomas Baker Tres Acct: 11-1091 (703) 875-6753 / 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................ 71 71 71 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.................... 71 71 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,497 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Laura T. Yates Bureau: Special Assistance for Central America (703) 875-6777 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 Thomas Baker Tres Acct: 11-1091 (703) 875-6753 / 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.............. 71 71 71 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.......... 71 71 71 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,498 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Special Assistance for Central America Acct: BUREAU TOTAL OMB Acct: 184-75- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 71 71 71 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.................... 71 71 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,499 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Special Assistance for Central America Acct: BUREAU TOTAL OMB Acct: 184-75- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 71 71 71 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.......... 71 71 71 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,500 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,517,710 284,000 3,502,111 5,303,821 B. Borrowing Authority....................... 2,171,788 2,171,788 C. Contract authority........................ 15,611,251 15,611,251 D. Net transfers, CY authority realized...... -109,500 89,500 31,600 55,000 66,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,153,855 1,208 27,892 15,182,955 B. Net transfers, PY balance, actual......... 14,000 14,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 211,086 257 72 246 211,661 2. Receivables from Federal sources....... 2,922 1,044 3,966 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 33,026 7,388 40,414 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 498,380 498,380 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,317 149 17,466 B. Anticipated............................... 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................. -46,706 -46,706 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,075,125 382,189 3,534,991 83,285 39,075,590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,501 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,312,680 51,547 1,932,977 2,009 673,853 B. Total, Category B, direct obligations..... 84,651 22,814 76,750 6,580 190,795 C. Not subject to apportionment.............. 71 9,750 9,821 D. Reimbursable obligations.................. 16,613 1,044 17,657 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,820,768 127,822 72,612 72,819 30,094,021 2. Anticipated............................ 13,526 5,753 19,279 B. Exemption from apportionment.............. 2,732,533 2,732,533 C. Other available........................... 25,744 11,230 -201 36,773 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 168 168,978 169,146 B. Deferred.................................. 167,000 1,431,600 1,598,600 C. Withheld pending rescission............... D. Other..................................... 3,526,730 4,231 72 2,078 3,533,111 11. Total Status Of Budgetary Resources.......... 35,075,125 382,189 3,534,991 83,285 39,075,590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,850,251 11,410 117,707 26,979,368 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -309,943 -1,044 -310,987 B. Unfilled customer orders 1. Federal sources without advance........ -19,500 -19,500 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,995,216 49,928 51,455 84,402 24,181,001 D. Accounts payable.......................... 1,281,927 1,923 8,356 1,996 1,294,202 15. Outlays: A. Disbursements (+)......................... 647,430 52,767 1,861,588 43,742 2,605,527 B. Collections (-)........................... -137,726 -257 -72 -1,816 -139,871 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,502 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,278 45,258 717 46,138 1,674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,011 123 74 812 27 B. Anticipated............................... 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.................... 88,289 45,383 791 46,950 1,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,503 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 758 29 1,087 9 B. Total, Category B, direct obligations..... 13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 5 139 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 27 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 18 C. Withheld pending rescission............... D. Other..................................... 87,497 45,339 762 45,724 1,673 11. Total Status Of Budgetary Resources.......... 88,289 45,383 791 46,950 1,702 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,527,306 60,793 905,581 24,863 76,053 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,443,742 52,656 532,327 22,651 11,742 D. Accounts payable.......................... 20,317 200 15,103 1,209 60,983 15. Outlays: A. Disbursements (+)......................... 62,818 2,810 307,284 901 3,310 B. Collections (-)........................... -22 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,504 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,378 3,179 2,971 17,262 1,220 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.................................... 98 1,569 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,378 3,277 4,540 17,266 1,220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,505 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 510 84 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..................................... 4,868 3,193 4,540 17,266 1,220 11. Total Status Of Budgetary Resources.......... 5,378 3,277 4,540 17,266 1,220 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,678 59,085 5,946 23,803 2,753 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -21 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,184 13,127 2,833 5,960 1,383 D. Accounts payable.......................... 7,499 35,418 2,164 12,446 2,530 15. Outlays: A. Disbursements (+)......................... 8 10,525 10 5,395 202 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,506 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,303,821 B. Borrowing Authority....................... 2,171,788 C. Contract authority........................ 15,611,251 D. Net transfers, CY authority realized...... 66,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 210,075 15,393,030 B. Net transfers, PY balance, actual......... 14,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 211,665 2. Receivables from Federal sources....... 3,966 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 40,414 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 498,380 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,719 22,185 B. Anticipated............................... 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................. -46,706 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 214,796 39,290,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,507 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,477 676,330 B. Total, Category B, direct obligations..... 13 190,808 C. Not subject to apportionment.............. 9,821 D. Reimbursable obligations.................. 17,657 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 178 30,094,199 2. Anticipated............................ 19,279 B. Exemption from apportionment.............. 2,732,533 C. Other available........................... 27 36,800 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 169,146 B. Deferred.................................. 18 1,598,618 C. Withheld pending rescission............... D. Other..................................... 212,082 3,745,193 11. Total Status Of Budgetary Resources.......... 214,796 39,290,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,703,861 29,683,229 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -72 -311,059 B. Unfilled customer orders 1. Federal sources without advance........ -19,500 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,096,605 26,277,606 D. Accounts payable.......................... 157,869 1,452,071 15. Outlays: A. Disbursements (+)......................... 393,263 2,998,790 B. Collections (-)........................... -31 -139,902 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,508 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Payment to military retirement fund OMB Acct: 200-05-0040 Tres Acct: 97-0040 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,250,000 15,250,000 15,250,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,250,000 15,250,000 15,250,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,509 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Payment to military retirement fund OMB Acct: 200-05-0040 Tres Acct: 97-0040 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,250,000 15,250,000 15,250,000 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.......... 15,250,000 15,250,000 15,250,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15,250,000 15,250,000 15,250,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,510 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Military retirement fund OMB Acct: 200-05-8097 Tres Acct: 97-8097 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,771,454 22,771,454 22,771,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 15,843,546 15,843,546 15,843,546 2. Unobligated balance: A. Brought forward, October 1................ 142,953,231 142,953,231 142,953,231 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.................... 181,568,231 181,568,231 181,568,231 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,511 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Military retirement fund OMB Acct: 200-05-8097 Tres Acct: 97-8097 /X Ln 14C This Line includes the net of -25,472,432 for Advances, Prepayments, and Refund Due. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,512 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Military retirement fund OMB Acct: 200-05-8097 Tres Acct: 97-8097 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,917,606 7,917,606 7,917,606 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 173,650,624 173,650,624 173,650,624 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.......... 181,568,231 181,568,231 181,568,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,697,703 2,697,703 2,697,703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -25,472 -25,472 -25,472 D. Accounts payable.......................... 2,775,442 2,775,442 2,775,442 15. Outlays: A. Disbursements (+)......................... 7,865,339 7,865,339 7,865,339 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,513 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Military retirement fund OMB Acct: 200-05-8097 Tres Acct: 97-8097 / X CURRENT Break Out of Category B Obligations MINOR CONSTRUCTION 7,917,606 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,514 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Military Retirement Acct: BUREAU TOTAL OMB Acct: 200-05- Tres Acct: / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,771,454 15,250,000 38,021,454 38,021,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 15,843,546 15,843,546 15,843,546 2. Unobligated balance: A. Brought forward, October 1................ 142,953,231 142,953,231 142,953,231 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.................... 181,568,231 15,250,000 196,818,231 196,818,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,515 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Military Retirement Acct: BUREAU TOTAL OMB Acct: 200-05- Tres Acct: / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,250,000 15,250,000 15,250,000 B. Total, Category B, direct obligations..... 7,917,606 7,917,606 7,917,606 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 173,650,624 173,650,624 173,650,624 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.......... 181,568,231 15,250,000 196,818,231 196,818,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,697,703 2,697,703 2,697,703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -25,472 -25,472 -25,472 D. Accounts payable.......................... 2,775,442 2,775,442 2,775,442 15. Outlays: A. Disbursements (+)......................... 7,865,339 15,250,000 23,115,339 23,115,339 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,516 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Educational Benefits (317) 542-2562 / 699-2562 Acct: Education benefits fund OMB Acct: 200-10-8098 Tres Acct: 97-8098 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,696 50,696 50,696 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 130,304 130,304 130,304 2. Unobligated balance: A. Brought forward, October 1................ 618,109 618,109 618,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 799,109 799,109 799,109 ____________________________________________________________________________________________________________________________________ /X Ln 14C This Line includes the net of -2,780,789 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,517 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Educational Benefits (317) 542-2562 / 699-2562 Acct: Education benefits fund OMB Acct: 200-10-8098 Tres Acct: 97-8098 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 55,323 55,323 55,323 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 743,786 743,786 743,786 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.......... 799,109 799,109 799,109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,370 -1,370 -1,370 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........................ -2,781 -2,781 -2,781 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 56,734 56,734 56,734 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,518 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Educational Benefits (317) 542-2562 / 699-2562 Acct: Education benefits fund OMB Acct: 200-10-8098 Tres Acct: 97-8098 / X CURRENT Break Out of Category B Obligations MINOR CONSTRUCTION 55,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,519 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Educational Benefits Acct: BUREAU TOTAL OMB Acct: 200-10- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,696 50,696 50,696 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 130,304 130,304 130,304 2. Unobligated balance: A. Brought forward, October 1................ 618,109 618,109 618,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 799,109 799,109 799,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,520 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Educational Benefits Acct: BUREAU TOTAL OMB Acct: 200-10- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 55,323 55,323 55,323 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 743,786 743,786 743,786 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.......... 799,109 799,109 799,109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,370 -1,370 -1,370 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........................ -2,781 -2,781 -2,781 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 56,734 56,734 56,734 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,521 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Salaries and expenses OMB Acct: 200-15-0100 Anthony N. Corea, COL. Tres Acct: 74-0100 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,431 26,431 26,431 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......... 268 268 268 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,699 26,699 26,699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,522 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Salaries and expenses OMB Acct: 200-15-0100 Anthony N. Corea, COL. Tres Acct: 74-0100 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,253 5,253 5,253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,915 1,915 1,915 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 19,531 19,531 19,531 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,699 26,699 26,699 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,626 6,626 6,626 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........................ 3,657 3,657 3,657 D. Accounts payable.......................... 1,561 1,561 1,561 15. Outlays: A. Disbursements (+)......................... 6,661 6,661 6,661 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,523 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Foreign currency fluctuations OMB Acct: 200-15-0101 Anthony N. Corea, COL. Tres Acct: 74-0101 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,892 3,892 3,892 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,892 3,892 3,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,524 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Foreign currency fluctuations OMB Acct: 200-15-0101 Anthony N. Corea, COL. Tres Acct: 74-0101 (703) 696-6898 / 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............ 3,892 3,892 3,892 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,892 3,892 3,892 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,525 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Contributions OMB Acct: 200-15-8569 Anthony N. Corea, COL. Tres Acct: 74-8569 (703) 696-6898 / 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..................................... 5,044 5,044 5,044 2. Unobligated balance: A. Brought forward, October 1................ 7,454 7,454 7,454 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.................... 12,498 12,498 12,498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,526 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Contributions OMB Acct: 200-15-8569 Anthony N. Corea, COL. Tres Acct: 74-8569 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,932 2,932 2,932 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 9,571 9,571 9,571 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -4 -4 -4 11. Total Status Of Budgetary Resources.......... 12,498 12,498 12,498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,201 2,201 2,201 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........................ 1,793 1,793 1,793 D. Accounts payable.......................... 511 511 511 15. Outlays: A. Disbursements (+)......................... 2,829 2,829 2,829 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,527 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: American Battle Monuments Commission Acct: BUREAU TOTAL OMB Acct: 200-15- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,431 26,431 26,431 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,044 5,044 5,044 2. Unobligated balance: A. Brought forward, October 1................ 11,346 11,346 11,346 B. Net transfers, PY balance, actual......... 268 268 268 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.................... 43,089 43,089 43,089 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,528 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: American Battle Monuments Commission Acct: BUREAU TOTAL OMB Acct: 200-15- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,253 5,253 5,253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,932 2,932 2,932 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,807 5,807 5,807 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 9,571 9,571 9,571 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 19,531 19,531 19,531 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -4 -4 -4 11. Total Status Of Budgetary Resources.......... 43,089 43,089 43,089 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,827 8,827 8,827 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........................ 5,450 5,450 5,450 D. Accounts payable.......................... 2,072 2,072 2,072 15. Outlays: A. Disbursements (+)......................... 9,490 9,490 9,490 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,529 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JULES ANDERSEN Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8522 (202) 722-3219 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,717 15,717 15,717 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,454 3,454 460 460 3,914 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.................................... 554 554 490 490 1,044 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,725 19,725 950 950 20,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,530 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JULES ANDERSEN Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8522 (202) 722-3219 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 783 783 477 477 1,260 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,942 18,942 18,942 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 472 472 472 11. Total Status Of Budgetary Resources.......... 19,725 19,725 950 950 20,675 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....................... 26 26 26 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,191 9,191 1,702 1,702 10,893 D. Accounts payable.......................... 7 7 2,629 2,629 2,636 15. Outlays: A. Disbursements (+)......................... 6,210 6,210 2,579 2,579 8,789 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,531 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JULES ANDERSEN Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8931 (202) 722-3219 / 99 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,028 55,028 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 235 131 132 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63 63 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 170 170 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,261 55,261 244 147 132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,532 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JULES ANDERSEN Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8931 (202) 722-3219 / 99 CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,058 16,058 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,239 5,239 2. Anticipated............................ 170 170 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,794 33,794 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 241 147 132 11. Total Status Of Budgetary Resources.......... 55,261 55,261 244 147 132 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....................... 1 2 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,644 5,644 284 46 102 D. Accounts payable.......................... 192 192 47 10 15. Outlays: A. Disbursements (+)......................... 10,222 10,222 1,368 12 B. Collections (-)........................... 76 76 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,533 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JULES ANDERSEN Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8931 (202) 722-3219 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,028 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95 593 593 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 170 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95 618 55,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,534 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JULES ANDERSEN Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8931 (202) 722-3219 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 16,061 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,239 2. Anticipated............................ 170 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,794 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 95 615 615 11. Total Status Of Budgetary Resources.......... 95 618 55,879 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....................... 4 4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 444 6,088 D. Accounts payable.......................... 57 249 15. Outlays: A. Disbursements (+)......................... 1,380 11,602 B. Collections (-)........................... 1 77 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,535 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Armed Forces Retirement Home Acct: BUREAU TOTAL OMB Acct: 200-20- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,717 55,028 70,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,454 3,454 460 235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63 63 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 170 170 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 554 554 490 9 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,725 55,261 74,986 950 244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,536 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Armed Forces Retirement Home Acct: BUREAU TOTAL OMB Acct: 200-20- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 783 16,058 16,841 477 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,942 5,239 24,181 2. Anticipated............................ 170 170 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,794 33,794 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 472 241 11. Total Status Of Budgetary Resources.......... 19,725 55,261 74,986 950 244 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....................... 26 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,191 5,644 14,835 1,702 284 D. Accounts payable.......................... 7 192 199 2,629 15. Outlays: A. Disbursements (+)......................... 6,210 10,222 16,432 2,579 1,368 B. Collections (-)........................... 76 76 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,537 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Armed Forces Retirement Home Acct: BUREAU TOTAL OMB Acct: 200-20- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131 132 95 1,053 4,507 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 170 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 515 1,069 B. Anticipated............................... 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.................... 147 132 95 1,568 76,554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,538 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Armed Forces Retirement Home Acct: BUREAU TOTAL OMB Acct: 200-20- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 480 17,321 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,181 2. Anticipated............................ 170 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 33,794 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147 132 95 1,087 1,087 11. Total Status Of Budgetary Resources.......... 147 132 95 1,568 76,554 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....................... 2 1 30 30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 102 12 2,146 16,981 D. Accounts payable.......................... 47 10 2,686 2,885 15. Outlays: A. Disbursements (+)......................... 12 3,959 20,391 B. Collections (-)........................... 1 77 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,539 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Cemeterial Expenses (317) 542-2572 / 699-2572 Acct: Salaries and expenses OMB Acct: 200-25-1805 Tres Acct: 21-1805 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,666 11,666 11,666 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 774 774 774 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.................... 12,440 12,440 12,440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,540 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Cemeterial Expenses (317) 542-2572 / 699-2572 Acct: Salaries and expenses OMB Acct: 200-25-1805 Tres Acct: 21-1805 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,752 2,752 2,752 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,076 5,076 5,076 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,600 4,600 4,600 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 11 11 11. Total Status Of Budgetary Resources.......... 12,440 12,440 12,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,895 5,895 5,895 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,843 4,843 4,843 D. Accounts payable.......................... 1,457 1,457 1,457 15. Outlays: A. Disbursements (+)......................... 2,347 2,347 2,347 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,541 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Cemeterial Expenses Acct: BUREAU TOTAL OMB Acct: 200-25- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,666 11,666 11,666 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 774 774 774 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.................... 12,440 12,440 12,440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,542 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Cemeterial Expenses Acct: BUREAU TOTAL OMB Acct: 200-25- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,752 2,752 2,752 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,076 5,076 5,076 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,600 4,600 4,600 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 11 11 11. Total Status Of Budgetary Resources.......... 12,440 12,440 12,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,895 5,895 5,895 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,843 4,843 4,843 D. Accounts payable.......................... 1,457 1,457 1,457 15. Outlays: A. Disbursements (+)......................... 2,347 2,347 2,347 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,543 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Irene Hall Bureau: Forest and Wildlife Conservation, Military Reservations (216) 522-6543 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 17-5095 A / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 78 78 78 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 297 297 297 2. Unobligated balance: A. Brought forward, October 1................ 238 238 238 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.................... 613 613 613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,544 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Irene Hall Bureau: Forest and Wildlife Conservation, Military Reservations (216) 522-6543 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 17-5095 A / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62 62 62 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 254 254 254 2. Anticipated............................ 297 297 297 B. 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.......... 613 613 613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 496 496 496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 218 218 218 D. Accounts payable.......................... 307 307 307 15. Outlays: A. Disbursements (+)......................... 33 33 33 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,545 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Forest and Wildlife Conservation, Military Reservations (317) 542-2572 / 699-2572 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 21-5095 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 516 516 516 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,226 1,226 1,226 2. Unobligated balance: A. Brought forward, October 1................ 2,098 2,098 2,098 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 22 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,862 3,862 3,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,546 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Forest and Wildlife Conservation, Military Reservations (317) 542-2572 / 699-2572 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 21-5095 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 186 186 186 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,450 2,450 2,450 2. Anticipated............................ 1,226 1,226 1,226 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,862 3,862 3,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 668 668 668 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 540 540 540 D. Accounts payable.......................... 46 46 46 15. Outlays: A. Disbursements (+)......................... 246 246 246 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,547 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Mike Conkey Bureau: Forest and Wildlife Conservation, Military Reservations (303) 676-7753 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 57-5095 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 129 129 129 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 421 421 421 2. Unobligated balance: A. Brought forward, October 1................ 509 509 509 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.................... 1,059 1,059 1,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,548 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Mike Conkey Bureau: Forest and Wildlife Conservation, Military Reservations (303) 676-7753 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 57-5095 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23 23 23 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,036 1,036 1,036 2. Anticipated............................ B. 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.......... 1,059 1,059 1,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 195 195 195 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........................ 208 208 208 D. Accounts payable.......................... -75 -75 -75 15. Outlays: A. Disbursements (+)......................... 85 85 85 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,549 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Forest and Wildlife Conservation, Military Reservations (317) 542-2572 / 699-2572 Acct: Forest products program OMB Acct: 200-30-5285 Tres Acct: 21-5285 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -3,676 -3,676 -3,676 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,263 5,263 5,263 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.................... 1,587 1,587 1,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,550 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Forest and Wildlife Conservation, Military Reservations (317) 542-2572 / 699-2572 Acct: Forest products program OMB Acct: 200-30-5285 Tres Acct: 21-5285 / 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............ 1,587 1,587 1,587 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,587 1,587 1,587 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7 -7 -7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -7 -7 -7 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,551 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Forest and Wildlife Conservation, Military Reservations Acct: BUREAU TOTAL OMB Acct: 200-30- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -2,953 -2,953 -2,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,944 1,944 1,944 2. Unobligated balance: A. Brought forward, October 1................ 8,108 8,108 8,108 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.................................... 22 22 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,121 7,121 7,121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,552 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Forest and Wildlife Conservation, Military Reservations Acct: BUREAU TOTAL OMB Acct: 200-30- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 271 271 271 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,327 5,327 5,327 2. Anticipated............................ 1,523 1,523 1,523 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,121 7,121 7,121 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,352 1,352 1,352 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........................ 966 966 966 D. Accounts payable.......................... 271 271 271 15. Outlays: A. Disbursements (+)......................... 364 364 364 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,553 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,176 24,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 217 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.................................... 657 11 B. Anticipated............................... 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.................... 250 24,176 24,426 672 227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,554 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,039 6,039 600 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 250 18,137 18,387 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71 222 11. Total Status Of Budgetary Resources.......... 250 24,176 24,426 672 227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,403 762 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,652 2,652 4,138 359 D. Accounts payable.......................... 298 298 390 15. Outlays: A. Disbursements (+)......................... 3,089 3,089 2,210 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,555 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530 1,464 2,082 4,308 4,308 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.................................... 668 668 B. Anticipated............................... 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.................... 530 1,464 2,082 4,975 29,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,556 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 606 6,645 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,387 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 530 1,464 2,082 4,369 4,369 11. Total Status Of Budgetary Resources.......... 530 1,464 2,082 4,975 29,401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,682 639 9,486 9,486 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 6 24 24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 570 13 5,080 7,732 D. Accounts payable.......................... 1,118 632 2,140 2,438 15. Outlays: A. Disbursements (+)......................... 2,229 5,318 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,557 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,176 24,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 217 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.................................... 657 11 B. Anticipated............................... 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.................... 250 24,176 24,426 672 227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,558 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,039 6,039 600 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 250 18,137 18,387 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71 222 11. Total Status Of Budgetary Resources.......... 250 24,176 24,426 672 227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,403 762 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,652 2,652 4,138 359 D. Accounts payable.......................... 298 298 390 15. Outlays: A. Disbursements (+)......................... 3,089 3,089 2,210 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,559 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530 1,464 2,082 4,308 4,308 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.................................... 668 668 B. Anticipated............................... 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.................... 530 1,464 2,082 4,975 29,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,560 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 606 6,645 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,387 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 530 1,464 2,082 4,369 4,369 11. Total Status Of Budgetary Resources.......... 530 1,464 2,082 4,975 29,401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,682 639 9,486 9,486 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 6 24 24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 570 13 5,080 7,732 D. Accounts payable.......................... 1,118 632 2,140 2,438 15. Outlays: A. Disbursements (+)......................... 2,229 5,318 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,561 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,873,011 15,329,204 38,202,215 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 250 E. Other..................................... 15,980,838 15,980,838 2. Unobligated balance: A. Brought forward, October 1................ 143,595,022 143,595,022 475 B. Net transfers, PY balance, actual......... 268 268 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63 63 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 170 170 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 576 576 1,147 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 182,449,715 250 15,329,437 197,779,402 1,622 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,562 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,059 15,272,097 15,281,156 1,077 B. Total, Category B, direct obligations..... 7,972,929 7,972,929 C. Not subject to apportionment.............. 2,932 2,932 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,152 250 23,376 58,778 2. Anticipated............................ 1,523 170 1,693 B. Exemption from apportionment.............. 174,394,410 174,394,410 C. Other available........................... 9,571 9,571 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,131 33,794 57,925 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 543 11. Total Status Of Budgetary Resources.......... 182,449,715 250 15,329,437 197,779,402 1,622 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,712,407 2,712,407 6,403 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -7,803 8,296 493 5,840 D. Accounts payable.......................... 2,779,249 490 2,779,739 2,629 15. Outlays: A. Disbursements (+)......................... 7,940,484 15,263,311 23,203,795 4,789 B. Collections (-)........................... 76 76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,563 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / 97 / 96 / 95 / 94 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................ 452 661 1,596 2,177 5,361 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.................................... 20 16 1,183 B. Anticipated............................... 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.................... 471 677 1,596 2,177 6,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,564 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 1,086 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..................................... 463 677 1,596 2,177 5,456 11. Total Status Of Budgetary Resources.......... 471 677 1,596 2,177 6,543 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 762 1,682 639 9,486 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 11 9 7 54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 643 616 115 12 7,226 D. Accounts payable.......................... 390 1,165 642 4,826 15. Outlays: A. Disbursements (+)......................... 1,387 12 6,188 B. Collections (-)........................... 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,565 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,202,215 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 E. Other..................................... 15,980,838 2. Unobligated balance: A. Brought forward, October 1................ 143,600,383 B. Net transfers, PY balance, actual......... 268 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 170 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,759 B. Anticipated............................... 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.................... 197,785,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,566 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,282,242 B. Total, Category B, direct obligations..... 7,972,929 C. Not subject to apportionment.............. 2,932 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,778 2. Anticipated............................ 1,693 B. Exemption from apportionment.............. 174,394,410 C. Other available........................... 9,571 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 57,925 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,463 11. Total Status Of Budgetary Resources.......... 197,785,945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,721,893 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,719 D. Accounts payable.......................... 2,784,565 15. Outlays: A. Disbursements (+)......................... 23,209,983 B. Collections (-)........................... 77 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,567 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Flood control, Mississippi River and tributaries OMB Acct: 202-00-3112 Linda Jeffreys Tres Acct: 96-3112 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 321,149 321,149 321,149 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,633 11,633 11,633 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77 77 77 2. Receivables from Federal sources....... -69 -69 -69 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,385 -9,385 -9,385 C. Anticipated for rest of year: 1. 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.................... 323,405 323,405 323,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,568 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Flood control, Mississippi River and tributaries OMB Acct: 202-00-3112 Linda Jeffreys Tres Acct: 96-3112 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79,319 79,319 79,319 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 244,087 244,087 244,087 2. Anticipated............................ B. 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.......... 323,405 323,405 323,405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,195 56,195 56,195 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 69 69 69 B. Unfilled customer orders 1. Federal sources without advance........ 9,385 9,385 9,385 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,714 37,714 37,714 D. Accounts payable.......................... 20,002 20,002 20,002 15. Outlays: A. Disbursements (+)......................... 77,797 77,797 77,797 B. Collections (-)........................... 77 77 77 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,569 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: General investigations OMB Acct: 202-00-3121 Linda Jeffreys Tres Acct: 96-3121 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 161,747 161,747 161,747 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,547 40,547 40,547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 848 848 848 2. Receivables from Federal sources....... 82 82 82 B. Change in unfilled customer orders: 1. Advance received....................... -24 -24 -24 2. Without advance from Federal sources... 435 435 435 C. Anticipated for rest of year: 1. 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.................... 203,635 203,635 203,635 ____________________________________________________________________________________________________________________________________ /X Ln 2A Changes to Beginning Balances are the result of extensive review and corrections made to CEFMS databases which affect 30 Sep 98 within Corps eliminations. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,570 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: General investigations OMB Acct: 202-00-3121 Linda Jeffreys Tres Acct: 96-3121 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,878 25,878 25,878 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 927 927 927 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 176,831 176,831 176,831 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 203,635 203,635 203,635 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,315 25,315 25,315 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,254 -1,254 -1,254 B. Unfilled customer orders 1. Federal sources without advance........ -5,680 -5,680 -5,680 2. Federal sources with advance........... 1 1 1 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,143 19,143 19,143 D. Accounts payable.......................... 8,787 8,787 8,787 15. Outlays: A. Disbursements (+)......................... 30,606 30,606 30,606 B. Collections (-)........................... 824 824 824 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,571 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Construction, general OMB Acct: 202-00-3122 Linda Jeffreys Tres Acct: 96-3122 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,464,885 1,464,885 1,464,885 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 729,226 729,226 729,226 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 113,541 113,541 113,541 2. Receivables from Federal sources....... -25,872 -25,872 -25,872 B. Change in unfilled customer orders: 1. Advance received....................... -614 -614 -614 2. Without advance from Federal sources... 20,358 20,358 20,358 C. Anticipated for rest of year: 1. 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.................... 2,301,524 2,301,524 2,301,524 ____________________________________________________________________________________________________________________________________ /X Ln 2A Changes to Beginning Balances are the result of extensive review and corrections made to CEFMS databases which affect 30 Sep 98 within Corps eliminations. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,572 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Construction, general OMB Acct: 202-00-3122 Linda Jeffreys Tres Acct: 96-3122 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 371,619 371,619 371,619 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61,293 61,293 61,293 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,868,614 1,868,614 1,868,614 2. Anticipated............................ B. 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.......... 2,301,524 2,301,524 2,301,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -139,288 -139,288 -139,288 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -154,394 -154,394 -154,394 B. Unfilled customer orders 1. Federal sources without advance........ -577,119 -577,119 -577,119 2. Federal sources with advance........... 86 86 86 3. Non-Federal sources with advance....... C. Undelivered orders........................ 491,078 491,078 491,078 D. Accounts payable.......................... 111,623 111,623 111,623 15. Outlays: A. Disbursements (+)......................... 427,949 427,949 427,949 B. Collections (-)........................... 112,927 112,927 112,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,573 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Construction, general OMB Acct: 202-00-3122 Linda Jeffreys Tres Acct: 96-3930 (901) 874-8665 / 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................ 364 364 364 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.................... 364 364 364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,574 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Construction, general OMB Acct: 202-00-3122 Linda Jeffreys Tres Acct: 96-3930 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 279 279 279 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84 84 84 2. Anticipated............................ B. 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.......... 364 364 364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,861 6,861 6,861 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,420 6,420 6,420 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 720 720 720 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,575 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Operation and maintenance, general OMB Acct: 202-00-3123 Linda Jeffreys Tres Acct: 96-3123 (901) 874-8665 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,653,252 1,653,252 1,653,252 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 94,962 94,962 126 126 95,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,077 14,077 14,077 2. Receivables from Federal sources....... -7,827 -7,827 -7,827 B. Change in unfilled customer orders: 1. Advance received....................... 1,595 1,595 1,595 2. Without advance from Federal sources... -71 -71 -71 C. Anticipated for rest of year: 1. 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.................... 1,755,988 1,755,988 126 126 1,756,114 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,576 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Operation and maintenance, general OMB Acct: 202-00-3123 Linda Jeffreys Tres Acct: 96-3123 (901) 874-8665 /X Ln 2A Changes to Beginning Balances are the result of extensive review and corrections made to CEFMS databases which affect 30 Sep 98 within Corps eliminations. 93/97 Ln 2A Reversing entry made to 9-30-98 entry to reconcile FBWT. Corrected in accounting system. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,577 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Operation and maintenance, general OMB Acct: 202-00-3123 Linda Jeffreys Tres Acct: 96-3123 (901) 874-8665 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 478,310 478,310 478,310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,531 1,531 1,531 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,276,144 1,276,144 1,276,144 2. Anticipated............................ 3 3 3 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 126 126 126 11. Total Status Of Budgetary Resources.......... 1,755,988 1,755,988 126 126 1,756,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 327,749 327,749 547 547 328,296 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 55,850 55,850 55,850 B. Unfilled customer orders 1. Federal sources without advance........ -62,520 -62,520 -62,520 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 271,955 271,955 194 194 272,149 D. Accounts payable.......................... 109,946 109,946 191 191 110,137 15. Outlays: A. Disbursements (+)......................... 440,257 440,257 161 161 440,418 B. Collections (-)........................... 15,672 15,672 15,672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,578 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Operation and maintenance, general OMB Acct: 202-00-3123 Linda Jeffreys Tres Acct: 96-5007 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,401 3,401 3,401 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,401 3,401 3,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,579 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Operation and maintenance, general OMB Acct: 202-00-3123 Linda Jeffreys Tres Acct: 96-5007 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,401 3,401 3,401 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.......... 3,401 3,401 3,401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,401 3,401 3,401 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,580 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: General expenses OMB Acct: 202-00-3124 Linda Jeffreys Tres Acct: 96-3124 (901) 874-8665 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 148,000 148,000 148,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,716 10,716 2,403 2,403 13,119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -21 -21 -21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 21 21 21 C. Anticipated for rest of year: 1. 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.................... 158,716 158,716 2,403 2,403 161,119 ____________________________________________________________________________________________________________________________________ /X Ln 2A Changes to Beginning Balances are the result of extensive review and corrections made to CEFMS databases which affect 30 Sep 98 within Corps eliminations. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,581 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: General expenses OMB Acct: 202-00-3124 Linda Jeffreys Tres Acct: 96-3124 (901) 874-8665 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,108 33,108 -3 -3 33,105 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4 -4 -4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,612 125,612 125,612 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,406 2,406 2,406 11. Total Status Of Budgetary Resources.......... 158,716 158,716 2,403 2,403 161,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,410 31,410 1,534 1,534 32,944 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 309 309 32 32 341 B. Unfilled customer orders 1. Federal sources without advance........ -264 -264 -264 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,638 26,638 1,424 1,424 28,062 D. Accounts payable.......................... 10,157 10,157 71 71 10,228 15. Outlays: A. Disbursements (+)......................... 27,675 27,675 4 4 27,679 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,582 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Flood control and coastal emergencies OMB Acct: 202-00-3125 Linda Jeffreys Tres Acct: 96-3125 (901) 874-8665 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,103,841 1,103,841 135 135 1,103,976 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,640 3,640 3,640 2. Receivables from Federal sources....... 101,486 101,486 101,486 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -414,016 -414,016 -414,016 C. Anticipated for rest of year: 1. 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.................... 794,950 794,950 135 135 795,085 ____________________________________________________________________________________________________________________________________ /X Ln 2A Changes to Beginning Balances are the result of extensive review and corrections made to CEFMS databases which affect 30 Sep 98 within Corps eliminations. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,583 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Flood control and coastal emergencies OMB Acct: 202-00-3125 Linda Jeffreys Tres Acct: 96-3125 (901) 874-8665 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,770 23,770 -2 -2 23,768 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 166,886 166,886 166,886 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 604,312 604,312 604,312 2. Anticipated............................ -17 -17 -17 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 136 136 136 11. Total Status Of Budgetary Resources.......... 794,950 794,950 135 135 795,085 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -839,965 -839,965 -839,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -117,231 -117,231 -117,231 B. Unfilled customer orders 1. Federal sources without advance........ -562,810 -562,810 -562,810 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 207,975 207,975 207,975 D. Accounts payable.......................... 13,472 13,472 13,472 15. Outlays: A. Disbursements (+)......................... 121,816 121,816 -2 -2 121,814 B. Collections (-)........................... 3,640 3,640 3,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,584 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Regulatory program OMB Acct: 202-00-3126 Linda Jeffreys Tres Acct: 96-3126 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 106,000 106,000 106,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,099 4,099 4,099 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....... 9 9 9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 21 21 21 C. Anticipated for rest of year: 1. 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.................... 110,128 110,128 110,128 ____________________________________________________________________________________________________________________________________ /X Ln 2A Reversing entry in the amount of $465 was made to reverse adjusting entry made 9-30-98 to reconcile GLAC 1010 with Treasury Undisbursed. Accounting system was corrected during 1st quarter FY 99. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,585 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Regulatory program OMB Acct: 202-00-3126 Linda Jeffreys Tres Acct: 96-3126 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,272 22,272 22,272 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 7 7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,848 87,848 87,848 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 110,128 110,128 110,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,471 4,471 4,471 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -11 -11 B. Unfilled customer orders 1. Federal sources without advance........ -30 -30 -30 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,356 3,356 3,356 D. Accounts payable.......................... 574 574 574 15. Outlays: A. Disbursements (+)......................... 22,832 22,832 22,832 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,586 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Washington aqueduct OMB Acct: 202-00-3128 Linda Jeffreys Tres Acct: 96-3128 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 21,865 21,865 21,865 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,697 23,697 23,697 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 261 261 261 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 45,823 45,823 45,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,587 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Washington aqueduct OMB Acct: 202-00-3128 Linda Jeffreys Tres Acct: 96-3128 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 800 800 800 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 261 261 261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,763 44,763 44,763 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,823 45,823 45,823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,813 18,813 18,813 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........................ 16,629 16,629 16,629 D. Accounts payable.......................... 77 77 77 15. Outlays: A. Disbursements (+)......................... 3,167 3,167 3,167 B. Collections (-)........................... 261 261 261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,588 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Formerly utilized sites remedial action program OMB Acct: 202-00-3130 Linda Jeffreys Tres Acct: 96-3130 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 140,000 140,000 140,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,336 5,336 5,336 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.................... 145,336 145,336 145,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,589 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Formerly utilized sites remedial action program OMB Acct: 202-00-3130 Linda Jeffreys Tres Acct: 96-3130 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40,655 40,655 40,655 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 104,682 104,682 104,682 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 145,336 145,336 145,336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,500 86,500 86,500 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........................ 40,248 40,248 40,248 D. Accounts payable.......................... 57,142 57,142 57,142 15. Outlays: A. Disbursements (+)......................... 29,764 29,764 29,764 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,590 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Anita Lauterbach Bureau: Corps of Engineers (901) 874-8448 Acct: Revolving fund OMB Acct: 202-00-4902 Linda Jeffreys Tres Acct: 96-4902 (901) 874-8665 / 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................ 519,413 519,413 519,413 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 547,118 547,118 547,118 2. Receivables from Federal sources....... 35,945 35,945 35,945 B. Change in unfilled customer orders: 1. Advance received....................... 23,804 23,804 23,804 2. Without advance from Federal sources... -35,945 -35,945 -35,945 C. Anticipated for rest of year: 1. 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.................... 1,090,334 1,090,334 1,090,334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,591 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Anita Lauterbach Bureau: Corps of Engineers (901) 874-8448 Acct: Revolving fund OMB Acct: 202-00-4902 Linda Jeffreys Tres Acct: 96-4902 (901) 874-8665 / 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.................. 865,520 865,520 865,520 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 224,815 224,815 224,815 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.......... 1,090,334 1,090,334 1,090,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 254,107 254,107 254,107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,945 -35,945 -35,945 B. Unfilled customer orders 1. Federal sources without advance........ -178,703 -178,703 -178,703 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 498,569 498,569 498,569 D. Accounts payable.......................... 86,466 86,466 86,466 15. Outlays: A. Disbursements (+)......................... 749,240 749,240 749,240 B. Collections (-)........................... 570,921 570,921 570,921 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,592 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Coastal wetlands restoration trust fund OMB Acct: 202-00-8333 Linda Jeffreys Tres Acct: 96-8333 (901) 874-8665 / 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................ 134,815 134,815 134,815 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.................... 134,815 134,815 134,815 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,593 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Coastal wetlands restoration trust fund OMB Acct: 202-00-8333 Linda Jeffreys Tres Acct: 96-8333 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,201 3,201 3,201 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131,615 131,615 131,615 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 134,815 134,815 134,815 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,168 60,168 60,168 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........................ 38,243 38,243 38,243 D. Accounts payable.......................... 62 62 62 15. Outlays: A. Disbursements (+)......................... 25,064 25,064 25,064 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,594 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Crystal Antoline Bureau: Corps of Engineers (304) 480-5141 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 Deborah Ali Tres Acct: 20-8861 (304) 480-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,776 25,776 25,776 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,100 -21,100 -21,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 330,017 330,017 330,017 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.................... 334,693 334,693 334,693 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,595 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Crystal Antoline Bureau: Corps of Engineers (304) 480-5141 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 Deborah Ali Tres Acct: 20-8861 (304) 480-5123 /X Ln 2A A/ Includes U.S. Securities in the amount of $345,813,000 net Discount at Purchase amount of $10,552,891 minus Funds Available for Investment of$5,243,546 /X Ln 9B B/ Includes U.S. Securities in the amount of $345,150,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,596 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Crystal Antoline Bureau: Corps of Engineers (304) 480-5141 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 Deborah Ali Tres Acct: 20-8861 (304) 480-5123 / 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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 334,693 334,693 334,693 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.......... 334,693 334,693 334,693 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,597 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Rivers and harbors contributed funds OMB Acct: 202-00-8862 Linda Jeffreys Tres Acct: 96-8862 (901) 874-8665 / 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...... 42,525 42,525 42,525 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 125,038 125,038 125,038 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -6 -6 -6 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 167,563 167,563 167,563 ____________________________________________________________________________________________________________________________________ /X Ln 12 Changes to Beginning Balances are the result of extensive review and corrections made to CEFMSdatabases which affect 30 Sep 98 within Corps eliminations. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,598 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Rivers and harbors contributed funds OMB Acct: 202-00-8862 Linda Jeffreys Tres Acct: 96-8862 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,598 15,598 15,598 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 6 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151,959 151,959 151,959 2. Anticipated............................ B. 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.......... 167,563 167,563 167,563 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,525 69,525 69,525 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........................ 56,738 56,738 56,738 D. Accounts payable.......................... 12,034 12,034 12,034 15. Outlays: A. Disbursements (+)......................... 16,358 16,358 16,358 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,599 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Crystal Antoline Bureau: Corps of Engineers (304) 480-5141 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 Deborah Ali Tres Acct: 20-8863 (304) 480-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,883 141,883 141,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -219,061 -219,061 -219,061 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,244,861 1,244,861 1,244,861 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.................... 1,167,683 1,167,683 1,167,683 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,600 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Crystal Antoline Bureau: Corps of Engineers (304) 480-5141 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 Deborah Ali Tres Acct: 20-8863 (304) 480-5123 /X Ln 2A A/ Includes U.S. Securities in the amount of $1,274,865,000 net Discountat Purchase amount of $30,004,830 plus Funds Available for Investment of $393 /X Ln 9B B/ Includes U.S. Securities in the amount of $1,193,974,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,601 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Crystal Antoline Bureau: Corps of Engineers (304) 480-5141 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 Deborah Ali Tres Acct: 20-8863 (304) 480-5123 / 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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,167,683 1,167,683 1,167,683 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.......... 1,167,683 1,167,683 1,167,683 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,602 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Permanent appropriations OMB Acct: 202-00-9921 Linda Jeffreys Tres Acct: 96-5066 (901) 874-8665 / 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................ 71 71 71 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.................... 71 71 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,603 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Permanent appropriations OMB Acct: 202-00-9921 Linda Jeffreys Tres Acct: 96-5066 (901) 874-8665 / 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............ 71 71 71 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71 71 71 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,604 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Permanent appropriations OMB Acct: 202-00-9921 Linda Jeffreys Tres Acct: 96-5090 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,743 6,743 6,743 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,744 6,744 6,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,605 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Permanent appropriations OMB Acct: 202-00-9921 Linda Jeffreys Tres Acct: 96-5090 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,744 6,744 6,744 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.......... 6,744 6,744 6,744 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 (+)......................... 6,744 6,744 6,744 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,606 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Permanent appropriations OMB Acct: 202-00-9921 Linda Jeffreys Tres Acct: 96-5125 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,293 11,293 11,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,320 12,320 12,320 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,613 23,613 23,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,607 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Lynda Locke Bureau: Corps of Engineers (901) 874-8452 Acct: Permanent appropriations OMB Acct: 202-00-9921 Linda Jeffreys Tres Acct: 96-5125 (901) 874-8665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,854 2,854 2,854 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,759 20,759 20,759 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,613 23,613 23,613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 68 68 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........................ 823 823 823 D. Accounts payable.......................... 1,768 1,768 1,768 15. Outlays: A. Disbursements (+)......................... 331 331 331 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,608 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: / X CURRENT 93 / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,180,728 4,180,728 B. Borrowing Authority....................... 21,865 21,865 C. Contract authority........................ D. Net transfers, CY authority realized...... -194,235 -194,235 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,390,956 4,390,956 261 2,403 2,664 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 679,568 679,568 2. Receivables from Federal sources....... 103,733 103,733 B. Change in unfilled customer orders: 1. Advance received....................... 24,755 24,755 2. Without advance from Federal sources... -438,582 -438,582 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,768,786 8,768,786 261 2,403 2,664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,609 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: / X CURRENT 93 / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,107,808 1,107,808 -2 -3 -5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,096,427 1,096,427 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,837,381 4,837,381 2. Anticipated............................ -14 -14 B. Exemption from apportionment.............. 1,727,191 1,727,191 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262 2,406 2,668 11. Total Status Of Budgetary Resources.......... 8,768,786 8,768,786 261 2,403 2,664 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -38,071 -38,071 547 1,534 2,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -252,607 -252,607 32 32 B. Unfilled customer orders 1. Federal sources without advance........ -1,377,741 -1,377,741 2. Federal sources with advance........... 87 87 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,715,529 1,715,529 194 1,424 1,618 D. Accounts payable.......................... 432,111 432,111 191 71 262 15. Outlays: A. Disbursements (+)......................... 1,983,721 1,983,721 159 4 163 B. Collections (-)........................... 704,322 704,322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,610 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,180,728 B. Borrowing Authority....................... 21,865 C. Contract authority........................ D. Net transfers, CY authority realized...... -194,235 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,393,620 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 679,568 2. Receivables from Federal sources....... 103,733 B. Change in unfilled customer orders: 1. Advance received....................... 24,755 2. Without advance from Federal sources... -438,582 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,771,450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,611 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,107,803 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,096,427 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,837,381 2. Anticipated............................ -14 B. Exemption from apportionment.............. 1,727,191 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,668 11. Total Status Of Budgetary Resources.......... 8,771,450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -35,990 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -252,575 B. Unfilled customer orders 1. Federal sources without advance........ -1,377,741 2. Federal sources with advance........... 87 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,717,147 D. Accounts payable.......................... 432,373 15. Outlays: A. Disbursements (+)......................... 1,983,884 B. Collections (-)........................... 704,322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,612 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: / X CURRENT 93 / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,180,728 4,180,728 B. Borrowing Authority....................... 21,865 21,865 C. Contract authority........................ D. Net transfers, CY authority realized...... -194,235 -194,235 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,390,956 4,390,956 261 2,403 2,664 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 679,568 679,568 2. Receivables from Federal sources....... 103,733 103,733 B. Change in unfilled customer orders: 1. Advance received....................... 24,755 24,755 2. Without advance from Federal sources... -438,582 -438,582 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,768,786 8,768,786 261 2,403 2,664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,613 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: / X CURRENT 93 / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,107,808 1,107,808 -2 -3 -5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,096,427 1,096,427 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,837,381 4,837,381 2. Anticipated............................ -14 -14 B. Exemption from apportionment.............. 1,727,191 1,727,191 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262 2,406 2,668 11. Total Status Of Budgetary Resources.......... 8,768,786 8,768,786 261 2,403 2,664 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -38,071 -38,071 547 1,534 2,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -252,607 -252,607 32 32 B. Unfilled customer orders 1. Federal sources without advance........ -1,377,741 -1,377,741 2. Federal sources with advance........... 87 87 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,715,529 1,715,529 194 1,424 1,618 D. Accounts payable.......................... 432,111 432,111 191 71 262 15. Outlays: A. Disbursements (+)......................... 1,983,721 1,983,721 159 4 163 B. Collections (-)........................... 704,322 704,322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,614 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,180,728 B. Borrowing Authority....................... 21,865 C. Contract authority........................ D. Net transfers, CY authority realized...... -194,235 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,393,620 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 679,568 2. Receivables from Federal sources....... 103,733 B. Change in unfilled customer orders: 1. Advance received....................... 24,755 2. Without advance from Federal sources... -438,582 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,771,450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,615 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,107,803 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,096,427 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,837,381 2. Anticipated............................ -14 B. Exemption from apportionment.............. 1,727,191 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,668 11. Total Status Of Budgetary Resources.......... 8,771,450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -35,990 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -252,575 B. Unfilled customer orders 1. Federal sources without advance........ -1,377,741 2. Federal sources with advance........... 87 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,717,147 D. Accounts payable.......................... 432,373 15. Outlays: A. Disbursements (+)......................... 1,983,884 B. Collections (-)........................... 704,322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,616 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGROVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 TERRI BROWN Tres Acct: 95-2300 (202) 208-5481 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,800 2,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 9 48 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 164 2. Receivables from Federal sources....... 53 53 6 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 43 43 35 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 3,000 227 11 48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,617 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGROVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 TERRI BROWN Tres Acct: 95-2300 (202) 208-5481 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 648 648 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 99 99 180 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,253 2,253 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47 9 48 11. Total Status Of Budgetary Resources.......... 3,000 3,000 227 11 48 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 -53 -6 -1 B. Unfilled customer orders 1. Federal sources without advance........ -43 -43 -35 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 85 88 D. Accounts payable.......................... 98 98 -8 15. Outlays: A. Disbursements (+)......................... 564 564 168 1 B. Collections (-)........................... -3 -3 -164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,618 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGROVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 TERRI BROWN Tres Acct: 95-2300 (202) 208-5481 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 21 110 110 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 164 167 2. Receivables from Federal sources....... 7 60 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 35 78 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 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 21 316 3,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,619 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGROVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 TERRI BROWN Tres Acct: 95-2300 (202) 208-5481 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 648 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 182 281 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,253 2. Anticipated............................ B. 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 21 134 134 11. Total Status Of Budgetary Resources.......... 9 21 316 3,316 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -60 B. Unfilled customer orders 1. Federal sources without advance........ -35 -78 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88 173 D. Accounts payable.......................... -8 90 15. Outlays: A. Disbursements (+)......................... 169 733 B. Collections (-)........................... -164 -167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,620 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGROVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 TERRI BROWN Tres Acct: 95-8298 (202) 208-5481 / 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 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.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,621 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGROVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 TERRI BROWN Tres Acct: 95-8298 (202) 208-5481 / 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............ 1 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..................................... 11. Total Status Of Budgetary Resources.......... 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,622 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,800 2,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 23 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 164 2. Receivables from Federal sources....... 53 53 6 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 43 43 35 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 100 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 3,000 3,001 227 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,623 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 648 648 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 99 99 180 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2,253 2,254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47 9 11. Total Status Of Budgetary Resources.......... 1 3,000 3,001 227 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 -53 -6 -1 B. Unfilled customer orders 1. Federal sources without advance........ -43 -43 -35 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 85 88 D. Accounts payable.......................... 98 98 -8 15. Outlays: A. Disbursements (+)......................... 564 564 168 1 B. Collections (-)........................... -3 -3 -164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,624 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 9 21 110 111 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 164 167 2. Receivables from Federal sources....... 7 60 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 35 78 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 9 21 316 3,317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,625 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 648 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 182 281 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 9 21 134 134 11. Total Status Of Budgetary Resources.......... 48 9 21 316 3,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -60 B. Unfilled customer orders 1. Federal sources without advance........ -35 -78 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88 173 D. Accounts payable.......................... -8 90 15. Outlays: A. Disbursements (+)......................... 169 733 B. Collections (-)........................... -164 -167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,626 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,800 2,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 23 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 164 2. Receivables from Federal sources....... 53 53 6 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 43 43 35 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 100 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 3,000 3,001 227 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,627 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 648 648 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 99 99 180 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2,253 2,254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47 9 11. Total Status Of Budgetary Resources.......... 1 3,000 3,001 227 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 -53 -6 -1 B. Unfilled customer orders 1. Federal sources without advance........ -43 -43 -35 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 85 88 D. Accounts payable.......................... 98 98 -8 15. Outlays: A. Disbursements (+)......................... 564 564 168 1 B. Collections (-)........................... -3 -3 -164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,628 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 9 21 110 111 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 164 167 2. Receivables from Federal sources....... 7 60 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 35 78 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 9 21 316 3,317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,629 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 648 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 182 281 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 9 21 134 134 11. Total Status Of Budgetary Resources.......... 48 9 21 316 3,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -60 B. Unfilled customer orders 1. Federal sources without advance........ -35 -78 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88 173 D. Accounts payable.......................... -8 90 15. Outlays: A. Disbursements (+)......................... 169 733 B. Collections (-)........................... -164 -167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,630 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Appalachian regional commission OMB Acct: 309-00-0200 Donna Suber Tres Acct: 46-0200 (202) 884-7724 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,400 66,400 66,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59,339 59,339 59,339 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 114 114 114 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,164 1,164 1,164 B. Anticipated............................... 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.................... 127,017 127,017 127,017 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,631 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Appalachian regional commission OMB Acct: 309-00-0200 Donna Suber Tres Acct: 46-0200 (202) 884-7724 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 945 945 945 B. Total, Category B, direct obligations..... 22,909 22,909 22,909 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,163 103,163 103,163 2. Anticipated............................ B. 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.......... 127,017 127,017 127,017 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 693,581 693,581 693,581 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -333 -333 -333 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 299,646 299,646 299,646 D. Accounts payable.......................... 9,295 9,295 9,295 15. Outlays: A. Disbursements (+)......................... 41,730 41,730 41,730 B. Collections (-)........................... -180 -180 -180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,632 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Appalachian regional commission OMB Acct: 309-00-0200 Donna Suber Tres Acct: 46-0200 (202) 884-7724 / X CURRENT Break Out of Category B Obligations NON-HIGHWAY PROGRAM 8,148 HIGHWAY PROGRAM 14,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,633 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Miscellaneous trust funds OMB Acct: 309-00-9971 Donna Suber Tres Acct: 46-8090 (202) 884-7724 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 672 672 672 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,392 1,392 1,392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 763 763 763 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,827 2,827 2,827 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,634 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Miscellaneous trust funds OMB Acct: 309-00-9971 Donna Suber Tres Acct: 46-8090 (202) 884-7724 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,552 1,552 1,552 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,275 1,275 1,275 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.......... 2,827 2,827 2,827 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 413 413 413 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........................ 544 544 544 D. Accounts payable.......................... 28 28 28 15. Outlays: A. Disbursements (+)......................... 1,393 1,393 1,393 B. Collections (-)........................... -763 -763 -763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,635 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: Appalachian Regional Commission Acct: BUREAU TOTAL OMB Acct: 309-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 67,072 67,072 67,072 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,731 60,731 60,731 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 877 877 877 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,164 1,164 1,164 B. Anticipated............................... 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.................... 129,844 129,844 129,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,636 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: Appalachian Regional Commission Acct: BUREAU TOTAL OMB Acct: 309-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 945 945 945 B. Total, Category B, direct obligations..... 22,909 22,909 22,909 C. Not subject to apportionment.............. 1,552 1,552 1,552 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,163 103,163 103,163 2. Anticipated............................ B. Exemption from apportionment.............. 1,275 1,275 1,275 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 129,844 129,844 129,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 693,994 693,994 693,994 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -333 -333 -333 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 300,190 300,190 300,190 D. Accounts payable.......................... 9,323 9,323 9,323 15. Outlays: A. Disbursements (+)......................... 43,123 43,123 43,123 B. Collections (-)........................... -943 -943 -943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,637 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 309- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 67,072 67,072 67,072 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,731 60,731 60,731 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 877 877 877 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,164 1,164 1,164 B. Anticipated............................... 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.................... 129,844 129,844 129,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,638 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 309- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 945 945 945 B. Total, Category B, direct obligations..... 22,909 22,909 22,909 C. Not subject to apportionment.............. 1,552 1,552 1,552 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,163 103,163 103,163 2. Anticipated............................ B. Exemption from apportionment.............. 1,275 1,275 1,275 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 129,844 129,844 129,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 693,994 693,994 693,994 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -333 -333 -333 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 300,190 300,190 300,190 D. Accounts payable.......................... 9,323 9,323 9,323 15. Outlays: A. Disbursements (+)......................... 43,123 43,123 43,123 B. Collections (-)........................... -943 -943 -943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,639 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: Dee Gandee Bureau: Architectural and Transportation Barriers Compliance Board (304) 480-5246 Acct: Salaries and expenses OMB Acct: 310-00-3200 Martin Davis Tres Acct: 95-3200 (304) 480-5242 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 937 937 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 114 131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... -1 -1 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 159 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 937 937 167 119 131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,640 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: Dee Gandee Bureau: Architectural and Transportation Barriers Compliance Board (304) 480-5246 Acct: Salaries and expenses OMB Acct: 310-00-3200 Martin Davis Tres Acct: 95-3200 (304) 480-5242 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 819 819 137 16 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 117 117 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30 103 130 11. Total Status Of Budgetary Resources.......... 937 937 167 119 131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 564 266 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........................ 85 85 82 230 62 D. Accounts payable.......................... 81 81 169 36 15. Outlays: A. Disbursements (+)......................... 655 655 292 11 37 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,641 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: Dee Gandee Bureau: Architectural and Transportation Barriers Compliance Board (304) 480-5246 Acct: Salaries and expenses OMB Acct: 310-00-3200 Martin Davis Tres Acct: 95-3200 (304) 480-5242 / 99 / 98 / 97 / 96 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 819 137 16 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,642 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: Dee Gandee Bureau: Architectural and Transportation Barriers Compliance Board (304) 480-5246 Acct: Salaries and expenses OMB Acct: 310-00-3200 Martin Davis Tres Acct: 95-3200 (304) 480-5242 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 937 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 140 121 514 514 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... -1 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 164 164 B. Anticipated............................... 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.................... 140 121 678 1,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,643 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: Dee Gandee Bureau: Architectural and Transportation Barriers Compliance Board (304) 480-5246 Acct: Salaries and expenses OMB Acct: 310-00-3200 Martin Davis Tres Acct: 95-3200 (304) 480-5242 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 154 973 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 117 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 140 121 524 524 11. Total Status Of Budgetary Resources.......... 140 121 678 1,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 1 945 945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 1 388 473 D. Accounts payable.......................... 3 208 289 15. Outlays: A. Disbursements (+)......................... 340 995 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,644 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 937 937 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 114 131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... -1 -1 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 159 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 937 937 167 119 131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,645 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 819 819 137 16 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 117 117 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30 103 130 11. Total Status Of Budgetary Resources.......... 937 937 167 119 131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 564 266 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........................ 85 85 82 230 62 D. Accounts payable.......................... 81 81 169 36 15. Outlays: A. Disbursements (+)......................... 655 655 292 11 37 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,646 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 937 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 140 121 514 514 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... -1 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 164 164 B. Anticipated............................... 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.................... 140 121 678 1,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,647 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 154 973 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 117 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 140 121 524 524 11. Total Status Of Budgetary Resources.......... 140 121 678 1,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 1 945 945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 1 388 473 D. Accounts payable.......................... 3 208 289 15. Outlays: A. Disbursements (+)......................... 340 995 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,648 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 937 937 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 114 131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... -1 -1 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 159 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 937 937 167 119 131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,649 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 819 819 137 16 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 117 117 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30 103 130 11. Total Status Of Budgetary Resources.......... 937 937 167 119 131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 564 266 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........................ 85 85 82 230 62 D. Accounts payable.......................... 81 81 169 36 15. Outlays: A. Disbursements (+)......................... 655 655 292 11 37 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,650 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 937 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 140 121 514 514 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... -1 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 164 164 B. Anticipated............................... 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.................... 140 121 678 1,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,651 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 154 973 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 117 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 140 121 524 524 11. Total Status Of Budgetary Resources.......... 140 121 678 1,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 1 945 945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 1 388 473 D. Accounts payable.......................... 3 208 289 15. Outlays: A. Disbursements (+)......................... 340 995 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,652 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Contacts: Hamer Legette Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati (816) 926-5072 Acct: Barry Goldwater Scholarship and Excellence in Education Foundati OMB Acct: 313-00-8281 Anita Phetteplace Tres Acct: 95-8281 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 636 636 636 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,008 61,008 61,008 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,651 61,651 61,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,653 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Contacts: Hamer Legette Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati (816) 926-5072 Acct: Barry Goldwater Scholarship and Excellence in Education Foundati OMB Acct: 313-00-8281 Anita Phetteplace Tres Acct: 95-8281 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 922 922 922 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........................... 60,729 60,729 60,729 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 61,651 61,651 61,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149 149 149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 2 D. Accounts payable.......................... 105 105 105 15. Outlays: A. Disbursements (+)......................... 961 961 961 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,654 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati Acct: BUREAU TOTAL OMB Acct: 313-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 636 636 636 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,008 61,008 61,008 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,651 61,651 61,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,655 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati Acct: BUREAU TOTAL OMB Acct: 313-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 922 922 922 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........................... 60,729 60,729 60,729 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 61,651 61,651 61,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149 149 149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 2 D. Accounts payable.......................... 105 105 105 15. Outlays: A. Disbursements (+)......................... 961 961 961 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,656 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: AGENCY TOTAL Acct: OMB Acct: 313- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 636 636 636 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,008 61,008 61,008 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,651 61,651 61,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,657 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: AGENCY TOTAL Acct: OMB Acct: 313- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 922 922 922 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........................... 60,729 60,729 60,729 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 61,651 61,651 61,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149 149 149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 2 D. Accounts payable.......................... 105 105 105 15. Outlays: A. Disbursements (+)......................... 961 961 961 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,658 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGROVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 TERRI BROWN Tres Acct: 95-2600 (202) 208-5481 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 898 898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 51 31 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 898 898 27 52 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,659 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGROVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 TERRI BROWN Tres Acct: 95-2600 (202) 208-5481 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 189 189 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 709 709 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 52 31 11. Total Status Of Budgetary Resources.......... 898 898 27 52 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 142 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........................ 3 3 1 D. Accounts payable.......................... 47 47 6 15. Outlays: A. Disbursements (+)......................... 140 140 116 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,660 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGROVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 TERRI BROWN Tres Acct: 95-2600 (202) 208-5481 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 9 138 138 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.................................... 19 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39 9 158 1,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,661 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGROVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 TERRI BROWN Tres Acct: 95-2600 (202) 208-5481 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 189 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 709 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 9 158 158 11. Total Status Of Budgetary Resources.......... 39 9 158 1,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143 143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 14 17 D. Accounts payable.......................... 6 53 15. Outlays: A. Disbursements (+)......................... 116 256 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,662 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGROVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: National capital arts and cultural affairs OMB Acct: 323-00-2602 TERRI BROWN Tres Acct: 95-2602 (202) 208-5481 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,000 7,000 7,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,000 7,000 7,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,663 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGROVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: National capital arts and cultural affairs OMB Acct: 323-00-2602 TERRI BROWN Tres Acct: 95-2602 (202) 208-5481 / 99 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............ 7,000 7,000 7,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,000 7,000 7,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,664 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,898 7,898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 51 31 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,898 7,898 27 52 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,665 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 189 189 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,709 7,709 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 52 31 11. Total Status Of Budgetary Resources.......... 7,898 7,898 27 52 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 142 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........................ 3 3 1 D. Accounts payable.......................... 47 47 6 15. Outlays: A. Disbursements (+)......................... 140 140 116 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,666 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 9 138 138 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.................................... 19 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39 9 158 8,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,667 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 189 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,709 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 9 158 158 11. Total Status Of Budgetary Resources.......... 39 9 158 8,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143 143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 14 17 D. Accounts payable.......................... 6 53 15. Outlays: A. Disbursements (+)......................... 116 256 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,668 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,898 7,898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 51 31 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,898 7,898 27 52 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,669 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 189 189 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,709 7,709 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 52 31 11. Total Status Of Budgetary Resources.......... 7,898 7,898 27 52 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 142 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........................ 3 3 1 D. Accounts payable.......................... 47 47 6 15. Outlays: A. Disbursements (+)......................... 140 140 116 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,670 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 9 138 138 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.................................... 19 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39 9 158 8,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,671 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 189 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,709 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 9 158 158 11. Total Status Of Budgetary Resources.......... 39 9 158 8,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143 143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 14 17 D. Accounts payable.......................... 6 53 15. Outlays: A. Disbursements (+)......................... 116 256 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,672 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Bureau: Commission on Civil Rights Acct: Salaries and expenses OMB Acct: 326-00-1900 Tres Acct: 95-1900 / 99 CURRENT / 98 / 97 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,900 8,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 26 205 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.................... 8,900 8,900 41 26 205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,673 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Bureau: Commission on Civil Rights Acct: Salaries and expenses OMB Acct: 326-00-1900 Tres Acct: 95-1900 / 99 CURRENT / 98 / 97 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,745 1,745 -289 17 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,155 7,155 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 329 9 202 11. Total Status Of Budgetary Resources.......... 8,900 8,900 41 26 205 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,172 37 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 230 230 127 42 7 D. Accounts payable.......................... 205 205 33 15. Outlays: A. Disbursements (+)......................... 1,309 1,309 724 11 3 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,674 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Bureau: Commission on Civil Rights Acct: Salaries and expenses OMB Acct: 326-00-1900 Tres Acct: 95-1900 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 329 329 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.................... 57 329 9,229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,675 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Bureau: Commission on Civil Rights Acct: Salaries and expenses OMB Acct: 326-00-1900 Tres Acct: 95-1900 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -270 1,475 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,155 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 597 597 11. Total Status Of Budgetary Resources.......... 57 329 9,229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26 1,242 1,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 202 432 D. Accounts payable.......................... 33 238 15. Outlays: A. Disbursements (+)......................... 738 2,047 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,676 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 99 CURRENT / 98 / 97 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,900 8,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 26 205 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.................... 8,900 8,900 41 26 205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,677 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 99 CURRENT / 98 / 97 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,745 1,745 -289 17 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,155 7,155 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 329 9 202 11. Total Status Of Budgetary Resources.......... 8,900 8,900 41 26 205 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,172 37 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 230 230 127 42 7 D. Accounts payable.......................... 205 205 33 15. Outlays: A. Disbursements (+)......................... 1,309 1,309 724 11 3 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,678 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 329 329 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.................... 57 329 9,229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,679 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -270 1,475 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,155 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 597 597 11. Total Status Of Budgetary Resources.......... 57 329 9,229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26 1,242 1,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 202 432 D. Accounts payable.......................... 33 238 15. Outlays: A. Disbursements (+)......................... 738 2,047 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,680 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 99 CURRENT / 98 / 97 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,900 8,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 26 205 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.................... 8,900 8,900 41 26 205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,681 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 99 CURRENT / 98 / 97 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,745 1,745 -289 17 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,155 7,155 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 329 9 202 11. Total Status Of Budgetary Resources.......... 8,900 8,900 41 26 205 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,172 37 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 230 230 127 42 7 D. Accounts payable.......................... 205 205 33 15. Outlays: A. Disbursements (+)......................... 1,309 1,309 724 11 3 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,682 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 329 329 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.................... 57 329 9,229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,683 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -270 1,475 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,155 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 597 597 11. Total Status Of Budgetary Resources.......... 57 329 9,229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26 1,242 1,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 202 432 D. Accounts payable.......................... 33 238 15. Outlays: A. Disbursements (+)......................... 738 2,047 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,684 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on National and Community Service Contacts: Hamer Legette Bureau: Commission on National and Community Service (816) 926-5072 Acct: Salaries and expenses OMB Acct: 331-00-2150 Anita Phetteplace Tres Acct: 95-2151 (816) 926-5072 93 / 94 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................ 450 450 450 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.................... 450 450 450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,685 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on National and Community Service Contacts: Hamer Legette Bureau: Commission on National and Community Service (816) 926-5072 Acct: Salaries and expenses OMB Acct: 331-00-2150 Anita Phetteplace Tres Acct: 95-2151 (816) 926-5072 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -56 -56 -56 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..................................... 506 506 506 11. Total Status Of Budgetary Resources.......... 450 450 450 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 (+)......................... -56 -56 -56 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,686 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on National and Community Service Bureau: Commission on National and Community Service Acct: BUREAU TOTAL OMB Acct: 331-00- Tres Acct: 93 / 94 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................ 450 450 450 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.................... 450 450 450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,687 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on National and Community Service Bureau: Commission on National and Community Service Acct: BUREAU TOTAL OMB Acct: 331-00- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -56 -56 -56 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..................................... 506 506 506 11. Total Status Of Budgetary Resources.......... 450 450 450 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 (+)......................... -56 -56 -56 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,688 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 331- - Tres Acct: 93 / 94 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................ 450 450 450 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.................... 450 450 450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,689 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 331- - Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -56 -56 -56 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..................................... 506 506 506 11. Total Status Of Budgetary Resources.......... 450 450 450 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 (+)......................... -56 -56 -56 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,690 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Hamer Legette Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5072 Acct: Salaries and expenses OMB Acct: 338-00-2000 Anita Phetteplace Tres Acct: 95-2000 (816) 926-5072 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,464 2,464 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33 14 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 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.................... 2,464 2,464 34 14 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,691 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Hamer Legette Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5072 Acct: Salaries and expenses OMB Acct: 338-00-2000 Anita Phetteplace Tres Acct: 95-2000 (816) 926-5072 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 810 810 -10 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,654 1,654 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 13 19 11. Total Status Of Budgetary Resources.......... 2,464 2,464 34 14 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 355 200 43 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........................ 303 303 168 150 25 D. Accounts payable.......................... 48 48 13 15. Outlays: A. Disbursements (+)......................... 459 459 164 50 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,692 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Hamer Legette Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5072 Acct: Salaries and expenses OMB Acct: 338-00-2000 Anita Phetteplace Tres Acct: 95-2000 (816) 926-5072 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,464 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 1 70 70 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 1 71 2,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,693 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Hamer Legette Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5072 Acct: Salaries and expenses OMB Acct: 338-00-2000 Anita Phetteplace Tres Acct: 95-2000 (816) 926-5072 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -8 802 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,654 2. Anticipated............................ B. 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 1 79 79 11. Total Status Of Budgetary Resources.......... 2 1 71 2,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 598 598 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........................ 343 646 D. Accounts payable.......................... 13 61 15. Outlays: A. Disbursements (+)......................... 233 692 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,694 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,464 2,464 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33 14 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 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.................... 2,464 2,464 34 14 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,695 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 810 810 -10 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,654 1,654 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 13 19 11. Total Status Of Budgetary Resources.......... 2,464 2,464 34 14 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 355 200 43 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........................ 303 303 168 150 25 D. Accounts payable.......................... 48 48 13 15. Outlays: A. Disbursements (+)......................... 459 459 164 50 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,696 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,464 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 1 70 70 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 1 71 2,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,697 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -8 802 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,654 2. Anticipated............................ B. 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 1 79 79 11. Total Status Of Budgetary Resources.......... 2 1 71 2,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 598 598 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........................ 343 646 D. Accounts payable.......................... 13 61 15. Outlays: A. Disbursements (+)......................... 233 692 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,698 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,464 2,464 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33 14 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 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.................... 2,464 2,464 34 14 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,699 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 810 810 -10 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,654 1,654 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 13 19 11. Total Status Of Budgetary Resources.......... 2,464 2,464 34 14 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 355 200 43 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........................ 303 303 168 150 25 D. Accounts payable.......................... 48 48 13 15. Outlays: A. Disbursements (+)......................... 459 459 164 50 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,700 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,464 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 1 70 70 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 1 71 2,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,701 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -8 802 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,654 2. Anticipated............................ B. 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 1 79 79 11. Total Status Of Budgetary Resources.......... 2 1 71 2,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 598 598 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........................ 343 646 D. Accounts payable.......................... 13 61 15. Outlays: A. Disbursements (+)......................... 233 692 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,702 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Madge Bolinger Tres Acct: 95-1400 (202) 418-5190 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,000 61,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 709 282 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 19 5 3 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30 30 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,048 61,048 116 715 283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,703 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Madge Bolinger Tres Acct: 95-1400 (202) 418-5190 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,361 21,361 112 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19 19 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,149 1,149 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 38,519 38,519 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 711 283 11. Total Status Of Budgetary Resources.......... 61,048 61,048 116 715 283 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,293 507 1,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,773 6,773 2,419 285 1,316 D. Accounts payable.......................... 2,804 2,804 26 9 90 15. Outlays: A. Disbursements (+)......................... 11,808 11,808 3,857 214 81 B. Collections (-)........................... -19 -19 -5 -3 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,704 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Madge Bolinger Tres Acct: 95-1400 (202) 418-5190 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 227 90 1,310 1,310 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 28 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 112 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 227 90 1,431 62,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,705 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Madge Bolinger Tres Acct: 95-1400 (202) 418-5190 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 115 21,476 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,149 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 38,519 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 227 90 1,315 1,315 11. Total Status Of Budgetary Resources.......... 227 90 1,431 62,479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111 57 8,455 8,455 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90 46 4,156 10,929 D. Accounts payable.......................... 21 10 156 2,960 15. Outlays: A. Disbursements (+)......................... 4,152 15,960 B. Collections (-)........................... -9 -28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,706 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,000 61,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 709 282 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 19 5 3 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30 30 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,048 61,048 116 715 283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,707 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,361 21,361 112 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19 19 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,149 1,149 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 38,519 38,519 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 711 283 11. Total Status Of Budgetary Resources.......... 61,048 61,048 116 715 283 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,293 507 1,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,773 6,773 2,419 285 1,316 D. Accounts payable.......................... 2,804 2,804 26 9 90 15. Outlays: A. Disbursements (+)......................... 11,808 11,808 3,857 214 81 B. Collections (-)........................... -19 -19 -5 -3 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,708 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 227 90 1,310 1,310 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 28 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 112 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 227 90 1,431 62,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,709 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 115 21,476 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,149 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 38,519 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 227 90 1,315 1,315 11. Total Status Of Budgetary Resources.......... 227 90 1,431 62,479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111 57 8,455 8,455 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90 46 4,156 10,929 D. Accounts payable.......................... 21 10 156 2,960 15. Outlays: A. Disbursements (+)......................... 4,152 15,960 B. Collections (-)........................... -9 -28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,710 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,000 61,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 709 282 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 19 5 3 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30 30 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,048 61,048 116 715 283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,711 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,361 21,361 112 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19 19 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,149 1,149 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 38,519 38,519 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 711 283 11. Total Status Of Budgetary Resources.......... 61,048 61,048 116 715 283 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,293 507 1,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,773 6,773 2,419 285 1,316 D. Accounts payable.......................... 2,804 2,804 26 9 90 15. Outlays: A. Disbursements (+)......................... 11,808 11,808 3,857 214 81 B. Collections (-)........................... -19 -19 -5 -3 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,712 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 227 90 1,310 1,310 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 28 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 112 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 227 90 1,431 62,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,713 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 115 21,476 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,149 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 38,519 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 227 90 1,315 1,315 11. Total Status Of Budgetary Resources.......... 227 90 1,431 62,479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111 57 8,455 8,455 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90 46 4,156 10,929 D. Accounts payable.......................... 21 10 156 2,960 15. Outlays: A. Disbursements (+)......................... 4,152 15,960 B. Collections (-)........................... -9 -28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,714 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: 28ETHEL COLEMAN0 Bureau: Consumer Product Safety Commission (301) 504-0018 Acct: Salaries and expenses OMB Acct: 343-00-0100 ETHEL COLEMAN Tres Acct: 61-0100 (301) 504-0018 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,000 47,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 73 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,024 1,024 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,026 48,026 76 74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,715 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: 28ETHEL COLEMAN0 Bureau: Consumer Product Safety Commission (301) 504-0018 Acct: Salaries and expenses OMB Acct: 343-00-0100 ETHEL COLEMAN Tres Acct: 61-0100 (301) 504-0018 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,302 12,302 19 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,474 2,474 2. Anticipated............................ 1,066 1,066 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,182 32,182 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 71 11. Total Status Of Budgetary Resources.......... 48,026 48,026 76 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 5,645 460 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42 -42 -5 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 3,191 3,192 1,555 423 D. Accounts payable.......................... 1,169 1,169 4 15. Outlays: A. Disbursements (+)......................... 7,986 7,986 4,409 51 B. Collections (-)........................... -2 -2 -322 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,716 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: 28ETHEL COLEMAN0 Bureau: Consumer Product Safety Commission (301) 504-0018 Acct: Salaries and expenses OMB Acct: 343-00-0100 ETHEL COLEMAN Tres Acct: 61-0100 (301) 504-0018 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 143 541 944 944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,024 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 26 26 B. Anticipated............................... 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.................... 137 143 541 971 48,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,717 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: 28ETHEL COLEMAN0 Bureau: Consumer Product Safety Commission (301) 504-0018 Acct: Salaries and expenses OMB Acct: 343-00-0100 ETHEL COLEMAN Tres Acct: 61-0100 (301) 504-0018 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 12,323 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,474 2. Anticipated............................ 1,066 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,182 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 137 143 541 949 949 11. Total Status Of Budgetary Resources.......... 137 143 541 971 48,997 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 189 230 180 6,704 6,705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -2 -21 -63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183 240 182 2,583 5,775 D. Accounts payable.......................... 4 1,173 15. Outlays: A. Disbursements (+)......................... 8 4,468 12,454 B. Collections (-)........................... -2 -332 -334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,718 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: 28ETHEL COLEMAN0 Bureau: Consumer Product Safety Commission (301) 504-0018 Acct: Gifts and contributions OMB Acct: 343-00-8079 ETHEL COLEMAN Tres Acct: 61-8079 (301) 504-0018 / 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................ 18 18 18 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.................... 18 18 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,719 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: 28ETHEL COLEMAN0 Bureau: Consumer Product Safety Commission (301) 504-0018 Acct: Gifts and contributions OMB Acct: 343-00-8079 ETHEL COLEMAN Tres Acct: 61-8079 (301) 504-0018 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 9 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 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..................................... 11. Total Status Of Budgetary Resources.......... 18 18 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 6 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,720 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,000 47,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 51 73 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,024 1,024 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 48,026 48,044 76 74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,721 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 12,302 12,311 19 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 2,474 2,483 2. Anticipated............................ 1,066 1,066 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,182 32,182 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 71 11. Total Status Of Budgetary Resources.......... 18 48,026 48,044 76 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 5,645 460 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42 -42 -5 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 3,191 3,198 1,555 423 D. Accounts payable.......................... 1 1,169 1,170 4 15. Outlays: A. Disbursements (+)......................... 4 7,986 7,990 4,409 51 B. Collections (-)........................... -2 -2 -322 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,722 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 143 541 944 962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,024 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 26 26 B. Anticipated............................... 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.................... 137 143 541 971 49,015 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,723 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 12,332 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,483 2. Anticipated............................ 1,066 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,182 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 137 143 541 949 949 11. Total Status Of Budgetary Resources.......... 137 143 541 971 49,015 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 189 230 180 6,704 6,707 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -2 -21 -63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183 240 182 2,583 5,781 D. Accounts payable.......................... 4 1,174 15. Outlays: A. Disbursements (+)......................... 8 4,468 12,458 B. Collections (-)........................... -2 -332 -334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,724 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,000 47,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 51 73 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,024 1,024 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 48,026 48,044 76 74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,725 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 12,302 12,311 19 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 2,474 2,483 2. Anticipated............................ 1,066 1,066 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,182 32,182 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 71 11. Total Status Of Budgetary Resources.......... 18 48,026 48,044 76 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 5,645 460 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42 -42 -5 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 3,191 3,198 1,555 423 D. Accounts payable.......................... 1 1,169 1,170 4 15. Outlays: A. Disbursements (+)......................... 4 7,986 7,990 4,409 51 B. Collections (-)........................... -2 -2 -322 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,726 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 143 541 944 962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,024 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 26 26 B. Anticipated............................... 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.................... 137 143 541 971 49,015 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,727 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 12,332 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,483 2. Anticipated............................ 1,066 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,182 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 137 143 541 949 949 11. Total Status Of Budgetary Resources.......... 137 143 541 971 49,015 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 189 230 180 6,704 6,707 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -2 -21 -63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183 240 182 2,583 5,781 D. Accounts payable.......................... 4 1,174 15. Outlays: A. Disbursements (+)......................... 8 4,468 12,458 B. Collections (-)........................... -2 -332 -334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,728 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Contacts: MICHAEL BELLER Bureau: Corporation for Public Broadcasting (202) 874-8668 Acct: Corporation for public broadcasting OMB Acct: 344-00-0151 BERNICE MAYS Tres Acct: 20-0151 (202) 874-8740 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250,000 250,000 250,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250,000 250,000 250,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,729 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Contacts: MICHAEL BELLER Bureau: Corporation for Public Broadcasting (202) 874-8668 Acct: Corporation for public broadcasting OMB Acct: 344-00-0151 BERNICE MAYS Tres Acct: 20-0151 (202) 874-8740 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250,000 250,000 250,000 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.......... 250,000 250,000 250,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 250,000 250,000 250,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,730 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: Corporation for Public Broadcasting Acct: BUREAU TOTAL OMB Acct: 344-00- Tres Acct: / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250,000 250,000 250,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250,000 250,000 250,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,731 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: Corporation for Public Broadcasting Acct: BUREAU TOTAL OMB Acct: 344-00- Tres Acct: / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250,000 250,000 250,000 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.......... 250,000 250,000 250,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 250,000 250,000 250,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,732 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: AGENCY TOTAL Acct: OMB Acct: 344- - Tres Acct: / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250,000 250,000 250,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250,000 250,000 250,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,733 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: AGENCY TOTAL Acct: OMB Acct: 344- - Tres Acct: / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250,000 250,000 250,000 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.......... 250,000 250,000 250,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 250,000 250,000 250,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,734 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-0300 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,195 10,195 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 191 915 516 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,195 10,195 191 915 516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,735 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-0300 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,360 2,360 -70 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,505 1,505 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,330 6,330 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 260 917 516 11. Total Status Of Budgetary Resources.......... 10,195 10,195 191 915 516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 841 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34 34 87 19 D. Accounts payable.......................... 190 190 3 15. Outlays: A. Disbursements (+)......................... 2,137 2,137 682 1 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,736 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-0300 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,195 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 295 462 2,379 2,379 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 295 462 2,379 12,574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,737 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-0300 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -72 2,288 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,505 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,330 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 295 462 2,450 2,450 11. Total Status Of Budgetary Resources.......... 295 462 2,379 12,574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 863 863 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........................ 106 140 D. Accounts payable.......................... 3 193 15. Outlays: A. Disbursements (+)......................... 683 2,820 B. Collections (-)........................... -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,738 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-5113 / 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................ 32 32 32 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32 32 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,739 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-5113 / 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.............. 32 32 32 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 32 32 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,740 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Court of Appeals for Veterans Claims Retirement Fund OMB Acct: 345-00-8290 Tres Acct: 95-8290 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25 25 25 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,526 3,526 3,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,551 3,551 3,551 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,741 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Court of Appeals for Veterans Claims Retirement Fund OMB Acct: 345-00-8290 Tres Acct: 95-8290 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8 8 8 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,542 3,542 3,542 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,551 3,551 3,551 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 (+)......................... 8 8 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,742 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25 10,195 10,220 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,558 3,558 191 915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,583 10,195 13,778 191 915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,743 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,360 2,360 -70 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8 8 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,505 1,505 2. Anticipated............................ B. Exemption from apportionment.............. 3,574 3,574 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,330 6,330 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 260 917 11. Total Status Of Budgetary Resources.......... 3,583 10,195 13,778 191 915 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 841 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34 34 87 19 D. Accounts payable.......................... 190 190 3 15. Outlays: A. Disbursements (+)......................... 8 2,137 2,145 682 1 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,744 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,220 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 516 295 462 2,379 5,937 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.................... 516 295 462 2,379 16,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,745 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -72 2,288 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,505 2. Anticipated............................ B. Exemption from apportionment.............. 3,574 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,330 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 516 295 462 2,450 2,450 11. Total Status Of Budgetary Resources.......... 516 295 462 2,379 16,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 863 863 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........................ 106 140 D. Accounts payable.......................... 3 193 15. Outlays: A. Disbursements (+)......................... 683 2,828 B. Collections (-)........................... -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,746 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25 10,195 10,220 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,558 3,558 191 915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,583 10,195 13,778 191 915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,747 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,360 2,360 -70 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8 8 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,505 1,505 2. Anticipated............................ B. Exemption from apportionment.............. 3,574 3,574 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,330 6,330 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 260 917 11. Total Status Of Budgetary Resources.......... 3,583 10,195 13,778 191 915 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 841 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34 34 87 19 D. Accounts payable.......................... 190 190 3 15. Outlays: A. Disbursements (+)......................... 8 2,137 2,145 682 1 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,748 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,220 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 516 295 462 2,379 5,937 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.................... 516 295 462 2,379 16,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,749 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -72 2,288 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,505 2. Anticipated............................ B. Exemption from apportionment.............. 3,574 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,330 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 516 295 462 2,450 2,450 11. Total Status Of Budgetary Resources.......... 516 295 462 2,379 16,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 863 863 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........................ 106 140 D. Accounts payable.......................... 3 193 15. Outlays: A. Disbursements (+)......................... 683 2,828 B. Collections (-)........................... -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,750 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Contacts: Hamer Legette Bureau: Defense Nuclear Facilities Safety Board (816) 926-5072 Acct: Salaries and expenses OMB Acct: 347-00-3900 Anita Phetteplace Tres Acct: 95-3900 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,500 16,500 16,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,843 2,843 2,843 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.................................... 145 145 145 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,488 19,488 19,488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,751 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Contacts: Hamer Legette Bureau: Defense Nuclear Facilities Safety Board (816) 926-5072 Acct: Salaries and expenses OMB Acct: 347-00-3900 Anita Phetteplace Tres Acct: 95-3900 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,400 3,400 3,400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,350 1,350 1,350 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 145 145 145 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,593 14,593 14,593 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,488 19,488 19,488 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,407 6,407 6,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51 -51 -51 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,139 5,139 5,139 D. Accounts payable.......................... 477 477 477 15. Outlays: A. Disbursements (+)......................... 4,099 4,099 4,099 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,752 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: Defense Nuclear Facilities Safety Board Acct: BUREAU TOTAL OMB Acct: 347-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,500 16,500 16,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,843 2,843 2,843 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.................................... 145 145 145 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,488 19,488 19,488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,753 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: Defense Nuclear Facilities Safety Board Acct: BUREAU TOTAL OMB Acct: 347-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,400 3,400 3,400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,350 1,350 1,350 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 145 145 145 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,593 14,593 14,593 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,488 19,488 19,488 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,407 6,407 6,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51 -51 -51 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,139 5,139 5,139 D. Accounts payable.......................... 477 477 477 15. Outlays: A. Disbursements (+)......................... 4,099 4,099 4,099 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,754 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: AGENCY TOTAL Acct: OMB Acct: 347- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,500 16,500 16,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,843 2,843 2,843 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.................................... 145 145 145 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,488 19,488 19,488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,755 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: AGENCY TOTAL Acct: OMB Acct: 347- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,400 3,400 3,400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,350 1,350 1,350 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 145 145 145 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,593 14,593 14,593 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,488 19,488 19,488 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,407 6,407 6,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51 -51 -51 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,139 5,139 5,139 D. Accounts payable.......................... 477 477 477 15. Outlays: A. Disbursements (+)......................... 4,099 4,099 4,099 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,756 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: Errol Forgosh Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: Salaries and expenses OMB Acct: 350-00-0100 Sandi Park Tres Acct: 45-0100 (202) 663-4229 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 279,000 279,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 135 135 334 804 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 2 B. Anticipated............................... -68,272 -68,272 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.................... 135 210,728 210,863 370 805 ____________________________________________________________________________________________________________________________________ /99 Ln 15A Amounts on report subject to adjustment upon completion of reconciliation of accounts in new financial system, implemented October 1, 1998. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,757 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: Errol Forgosh Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: Salaries and expenses OMB Acct: 350-00-0100 Sandi Park Tres Acct: 45-0100 (202) 663-4229 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,074 52,074 133 1 B. Total, Category B, direct obligations..... 10 10 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135 44,077 44,212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 114,568 114,568 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 236 805 11. Total Status Of Budgetary Resources.......... 135 210,728 210,863 370 805 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41 41 30,091 2,312 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -26 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 7,357 7,395 11,817 1,218 D. Accounts payable.......................... 3 6,232 6,235 9,989 1,100 15. Outlays: A. Disbursements (+)......................... 38,502 38,502 8,435 3 B. Collections (-)........................... -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,758 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: Errol Forgosh Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: Salaries and expenses OMB Acct: 350-00-0100 Sandi Park Tres Acct: 45-0100 (202) 663-4229 / 99 / 98 CURRENT EXPIRED Break Out of Category B Obligations State & Local Contracts 10 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,759 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: Errol Forgosh Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: Salaries and expenses OMB Acct: 350-00-0100 Sandi Park Tres Acct: 45-0100 (202) 663-4229 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 279,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 875 1,545 3,042 6,600 6,735 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 4 53 53 B. Anticipated............................... -68,272 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.................... 887 1,545 3,046 6,653 217,516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,760 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: Errol Forgosh Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: Salaries and expenses OMB Acct: 350-00-0100 Sandi Park Tres Acct: 45-0100 (202) 663-4229 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 134 52,208 B. Total, Category B, direct obligations..... 1 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 114,568 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 887 1,545 3,046 6,519 6,519 11. Total Status Of Budgetary Resources.......... 887 1,545 3,046 6,653 217,516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,651 1,050 655 35,759 35,800 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -1 -43 -51 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 870 464 356 14,725 22,120 D. Accounts payable.......................... 770 591 296 12,746 18,981 15. Outlays: A. Disbursements (+)......................... 8,438 46,940 B. Collections (-)........................... -27 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,761 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: Errol Forgosh Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: EEOC Education, technical assistance and training revolving fund OMB Acct: 350-00-4019 Sandi Park Tres Acct: 45-4019 (202) 663-4229 / 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................ 1,986 1,986 1,986 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50 50 50 2. Receivables from Federal sources....... 67 67 67 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,102 2,102 2,102 ____________________________________________________________________________________________________________________________________ /X Ln 15A Amounts on report subject to adjustment upon completion of reconciliation of accounts in new financial system, implemented October 1, 1998. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,762 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: Errol Forgosh Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: EEOC Education, technical assistance and training revolving fund OMB Acct: 350-00-4019 Sandi Park Tres Acct: 45-4019 (202) 663-4229 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 84 84 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,901 1,901 1,901 2. Anticipated............................ B. Exemption from apportionment.............. 116 116 116 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.......... 2,102 2,102 2,102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 645 645 645 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67 -67 -67 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 481 481 481 D. Accounts payable.......................... 271 271 271 15. Outlays: A. Disbursements (+)......................... 144 144 144 B. Collections (-)........................... -120 -120 -120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,763 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 279,000 279,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,121 2,121 334 804 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50 50 2. Receivables from Federal sources....... 67 67 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ -68,272 -68,272 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.................... 2,237 210,728 212,965 370 805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,764 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 52,074 52,158 133 1 B. Total, Category B, direct obligations..... 10 10 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,036 44,077 46,113 2. Anticipated............................ B. Exemption from apportionment.............. 116 116 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 114,568 114,568 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 236 805 11. Total Status Of Budgetary Resources.......... 2,237 210,728 212,965 370 805 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 686 686 30,091 2,312 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67 -8 -75 -26 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 519 7,357 7,876 11,817 1,218 D. Accounts payable.......................... 274 6,232 6,506 9,989 1,100 15. Outlays: A. Disbursements (+)......................... 144 38,502 38,646 8,435 3 B. Collections (-)........................... -120 -120 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,765 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 279,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 875 1,545 3,042 6,600 8,721 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50 2. Receivables from Federal sources....... 67 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 4 53 53 B. Anticipated............................... 5. Temp not available pursuant to PL............ -68,272 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.................... 887 1,545 3,046 6,653 219,618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,766 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 134 52,292 B. Total, Category B, direct obligations..... 1 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,113 2. Anticipated............................ B. Exemption from apportionment.............. 116 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 114,568 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 887 1,545 3,046 6,519 6,519 11. Total Status Of Budgetary Resources.......... 887 1,545 3,046 6,653 219,618 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,651 1,050 655 35,759 36,445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -1 -43 -118 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 870 464 356 14,725 22,601 D. Accounts payable.......................... 770 591 296 12,746 19,252 15. Outlays: A. Disbursements (+)......................... 8,438 47,084 B. Collections (-)........................... -27 -147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,767 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 279,000 279,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,121 2,121 334 804 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50 50 2. Receivables from Federal sources....... 67 67 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ -68,272 -68,272 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.................... 2,237 210,728 212,965 370 805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,768 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 52,074 52,158 133 1 B. Total, Category B, direct obligations..... 10 10 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,036 44,077 46,113 2. Anticipated............................ B. Exemption from apportionment.............. 116 116 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 114,568 114,568 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 236 805 11. Total Status Of Budgetary Resources.......... 2,237 210,728 212,965 370 805 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 686 686 30,091 2,312 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67 -8 -75 -26 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 519 7,357 7,876 11,817 1,218 D. Accounts payable.......................... 274 6,232 6,506 9,989 1,100 15. Outlays: A. Disbursements (+)......................... 144 38,502 38,646 8,435 3 B. Collections (-)........................... -120 -120 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,769 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 279,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 875 1,545 3,042 6,600 8,721 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50 2. Receivables from Federal sources....... 67 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 4 53 53 B. Anticipated............................... 5. Temp not available pursuant to PL............ -68,272 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.................... 887 1,545 3,046 6,653 219,618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,770 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 134 52,292 B. Total, Category B, direct obligations..... 1 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,113 2. Anticipated............................ B. Exemption from apportionment.............. 116 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 114,568 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 887 1,545 3,046 6,519 6,519 11. Total Status Of Budgetary Resources.......... 887 1,545 3,046 6,653 219,618 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,651 1,050 655 35,759 36,445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -1 -43 -118 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 870 464 356 14,725 22,601 D. Accounts payable.......................... 770 591 296 12,746 19,252 15. Outlays: A. Disbursements (+)......................... 8,438 47,084 B. Collections (-)........................... -27 -147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,771 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 / X 99 / 02 98 / 01 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 765,000 50,000 815,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 332,651 534 7,910 341,095 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.................................... 656 656 B. Anticipated............................... 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.................... 332,651 765,000 1,190 57,910 1,156,751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,772 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 / X 99 / 02 98 / 01 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,285 1,190 12,603 116,078 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 332,651 662,715 37,397 1,032,763 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,910 7,910 11. Total Status Of Budgetary Resources.......... 332,651 765,000 1,190 57,910 1,156,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,937 516,023 8,780 589,740 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.......................... 52,162 102,285 423,937 3,123 581,507 15. Outlays: A. Disbursements (+)......................... 12,775 92,086 16,150 121,011 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,773 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 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................ 30,151 64,538 82,664 234,122 411,475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,574 30,316 56,890 B. Anticipated............................... 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.................... 30,151 91,113 112,980 234,122 468,366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,774 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 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............ 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..................................... 30,151 91,113 112,980 234,122 468,366 11. Total Status Of Budgetary Resources.......... 30,151 91,113 112,980 234,122 468,366 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300,104 248,009 127,989 276,037 952,139 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.......................... 238,589 202,025 58,539 131,504 630,657 15. Outlays: A. Disbursements (+)......................... 52,382 19,410 69,450 144,533 285,775 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,775 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 815,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 752,570 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.................................... 57,546 B. Anticipated............................... 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.................... 1,625,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,776 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 116,078 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,032,763 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 476,276 11. Total Status Of Budgetary Resources.......... 1,625,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,541,879 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.......................... 1,212,164 15. Outlays: A. Disbursements (+)......................... 406,786 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,777 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export-Import Bank of the United States liquidating account OMB Acct: 351-00-4027 JOE SORBERA Tres Acct: 83-4027 (202) 565-3241 / 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................ 560,628 560,628 560,628 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 284,272 284,272 284,272 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 600,000 600,000 600,000 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.................... 1,444,900 1,444,900 1,444,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,778 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export-Import Bank of the United States liquidating account OMB Acct: 351-00-4027 JOE SORBERA Tres Acct: 83-4027 (202) 565-3241 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,834 2,834 2,834 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 842,067 842,067 842,067 2. Anticipated............................ 600,000 600,000 600,000 B. 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.......... 1,444,900 1,444,900 1,444,900 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....................... -51,157 -51,157 -51,157 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185,744 185,744 185,744 D. Accounts payable.......................... 53,181 53,181 53,181 15. Outlays: A. Disbursements (+)......................... 2,834 2,834 2,834 B. Collections (-)........................... -284,272 -284,272 -284,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,779 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export-Import Bank guaranteed loan financing account OMB Acct: 351-00-4162 JOE SORBERA Tres Acct: 83-4162 G F (202) 565-3241 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,871,805 3,871,805 3,871,805 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 241,826 241,826 241,826 2. Receivables from Federal sources....... 217,333 217,333 217,333 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 750,000 750,000 750,000 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.................... 5,080,964 5,080,964 5,080,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,780 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export-Import Bank guaranteed loan financing account OMB Acct: 351-00-4162 JOE SORBERA Tres Acct: 83-4162 G F (202) 565-3241 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 174,707 174,707 174,707 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,156,257 4,156,257 4,156,257 2. Anticipated............................ 750,000 750,000 750,000 B. 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.......... 5,080,964 5,080,964 5,080,964 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.......................... 116,735 116,735 116,735 15. Outlays: A. Disbursements (+)......................... 174,707 174,707 174,707 B. Collections (-)........................... -459,159 -459,159 -459,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,781 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: / X 99 / 02 98 / 01 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 765,000 50,000 815,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,765,084 534 7,910 4,773,528 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 526,098 526,098 2. Receivables from Federal sources....... 217,333 217,333 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,350,000 1,350,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 656 656 B. Anticipated............................... 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.................... 6,858,515 765,000 1,190 57,910 7,682,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,782 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: / X 99 / 02 98 / 01 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 177,541 102,285 1,190 12,603 293,619 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,330,975 662,715 37,397 6,031,087 2. Anticipated............................ 1,350,000 1,350,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,910 7,910 11. Total Status Of Budgetary Resources.......... 6,858,515 765,000 1,190 57,910 7,682,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,937 516,023 8,780 589,740 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,157 -51,157 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185,744 185,744 D. Accounts payable.......................... 222,078 102,285 423,937 3,123 751,423 15. Outlays: A. Disbursements (+)......................... 190,316 92,086 16,150 298,552 B. Collections (-)........................... -743,431 -743,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,783 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: 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................ 30,151 64,538 82,664 234,122 411,475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,574 30,316 56,890 B. Anticipated............................... 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.................... 30,151 91,113 112,980 234,122 468,366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,784 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: 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............ 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..................................... 30,151 91,113 112,980 234,122 468,366 11. Total Status Of Budgetary Resources.......... 30,151 91,113 112,980 234,122 468,366 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300,104 248,009 127,989 276,037 952,139 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.......................... 238,589 202,025 58,539 131,504 630,657 15. Outlays: A. Disbursements (+)......................... 52,382 19,410 69,450 144,533 285,775 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,785 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 815,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,185,003 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 526,098 2. Receivables from Federal sources....... 217,333 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,350,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57,546 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,150,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,786 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 293,619 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,031,087 2. Anticipated............................ 1,350,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 476,276 11. Total Status Of Budgetary Resources.......... 8,150,981 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,541,879 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,157 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185,744 D. Accounts payable.......................... 1,382,080 15. Outlays: A. Disbursements (+)......................... 584,327 B. Collections (-)........................... -743,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,787 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / X 99 / 02 98 / 01 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 765,000 50,000 815,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,765,084 534 7,910 4,773,528 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 526,098 526,098 2. Receivables from Federal sources....... 217,333 217,333 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,350,000 1,350,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 656 656 B. Anticipated............................... 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.................... 6,858,515 765,000 1,190 57,910 7,682,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,788 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / X 99 / 02 98 / 01 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 177,541 102,285 1,190 12,603 293,619 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,330,975 662,715 37,397 6,031,087 2. Anticipated............................ 1,350,000 1,350,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,910 7,910 11. Total Status Of Budgetary Resources.......... 6,858,515 765,000 1,190 57,910 7,682,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,937 516,023 8,780 589,740 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,157 -51,157 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185,744 185,744 D. Accounts payable.......................... 222,078 102,285 423,937 3,123 751,423 15. Outlays: A. Disbursements (+)......................... 190,316 92,086 16,150 298,552 B. Collections (-)........................... -743,431 -743,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,789 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: 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................ 30,151 64,538 82,664 234,122 411,475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,574 30,316 56,890 B. Anticipated............................... 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.................... 30,151 91,113 112,980 234,122 468,366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,790 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: 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............ 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..................................... 30,151 91,113 112,980 234,122 468,366 11. Total Status Of Budgetary Resources.......... 30,151 91,113 112,980 234,122 468,366 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300,104 248,009 127,989 276,037 952,139 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.......................... 238,589 202,025 58,539 131,504 630,657 15. Outlays: A. Disbursements (+)......................... 52,382 19,410 69,450 144,533 285,775 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,791 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 815,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,185,003 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 526,098 2. Receivables from Federal sources....... 217,333 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,350,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57,546 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,150,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,792 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 293,619 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,031,087 2. Anticipated............................ 1,350,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 476,276 11. Total Status Of Budgetary Resources.......... 8,150,981 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,541,879 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,157 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185,744 D. Accounts payable.......................... 1,382,080 15. Outlays: A. Disbursements (+)......................... 584,327 B. Collections (-)........................... -743,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,793 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,000 192,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,118 8,516 12,634 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,613 1,613 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,799 12,799 68 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 410 410 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 173,317 173,317 2. Without advance........................ 33,377 33,377 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 169 B. Anticipated............................... -220,386 -220,386 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.................... 5,731 8,516 191,517 205,764 331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,794 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,482 43,052 46,534 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,517 1,517 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,913 475 26,446 28,834 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,041 168,365 176,406 B. Deferred.................................. -47,863 -47,863 C. Withheld pending rescission............... D. Other..................................... 336 336 331 11. Total Status Of Budgetary Resources.......... 5,731 8,516 191,517 205,764 331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,002 5,002 23,003 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,524 5,275 9,799 7,787 D. Accounts payable.......................... 597 5,746 6,343 657 15. Outlays: A. Disbursements (+)......................... 2,326 33,551 35,877 14,608 B. Collections (-)........................... -1,037 13,212 12,175 146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,795 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / 97 / 96 / 95 / 94 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................ 177 1,914 4,201 1,395 7,781 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -3 1 167 B. Anticipated............................... 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.................... 174 1,914 4,201 1,395 8,015 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,796 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 174 1,914 4,201 1,395 8,015 11. Total Status Of Budgetary Resources.......... 174 1,914 4,201 1,395 8,015 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,092 3,932 2,576 757 38,360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 9 43 13 77 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,517 3,791 2,518 762 20,375 D. Accounts payable.......................... 1,853 60 171 2,741 15. Outlays: A. Disbursements (+)......................... 732 126 -99 -5 15,362 B. Collections (-)........................... -1 5 1 151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,797 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,634 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,394 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,867 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 410 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 173,317 2. Without advance........................ 33,377 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 167 B. Anticipated............................... -220,386 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.................... 213,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,798 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,534 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,517 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,834 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 176,406 B. Deferred.................................. -47,863 C. Withheld pending rescission............... D. Other..................................... 8,351 11. Total Status Of Budgetary Resources.......... 213,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 78 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,174 D. Accounts payable.......................... 9,084 15. Outlays: A. Disbursements (+)......................... 51,239 B. Collections (-)........................... 12,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,799 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Spectrum auction program account OMB Acct: 356-00-0300 MILNA B. BAUTISTA Tres Acct: 27-0300 (202) 418-7339 / 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......... 56 56 56 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.................... 56 56 56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,800 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Spectrum auction program account OMB Acct: 356-00-0300 MILNA B. BAUTISTA Tres Acct: 27-0300 (202) 418-7339 / 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..................................... 56 56 56 11. Total Status Of Budgetary Resources.......... 56 56 56 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,801 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Spectrum auction direct loan financing account OMB Acct: 356-00-4133 MILNA B. BAUTISTA Tres Acct: 27-4133 D F (202) 418-7339 / 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................ 55,713 55,713 55,713 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95,381 95,381 95,381 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 151,094 151,094 151,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,802 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: Bill Lewis Bureau: Federal Communications Commission (202) 418-1985 Acct: Spectrum auction direct loan financing account OMB Acct: 356-00-4133 MILNA B. BAUTISTA Tres Acct: 27-4133 D F (202) 418-7339 / 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............................ 151,094 151,094 151,094 B. 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.......... 151,094 151,094 151,094 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 (-)........................... 95,381 95,381 95,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,803 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,000 192,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,118 8,516 12,634 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,326 57,326 94 B. Net transfers, PY balance, actual......... 56 56 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95,381 12,799 108,180 68 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 410 410 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 173,317 173,317 2. Without advance........................ 33,377 33,377 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 169 B. Anticipated............................... 5. Temp not available pursuant to PL............ -220,386 -220,386 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 156,881 8,516 191,517 356,914 331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,804 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,482 43,052 46,534 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,517 1,517 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,913 475 26,446 28,834 2. Anticipated............................ 151,094 151,094 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,041 168,365 176,406 B. Deferred.................................. -47,863 -47,863 C. Withheld pending rescission............... D. Other..................................... 392 392 331 11. Total Status Of Budgetary Resources.......... 156,881 8,516 191,517 356,914 331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,002 5,002 23,003 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,524 5,275 9,799 7,787 D. Accounts payable.......................... 597 5,746 6,343 657 15. Outlays: A. Disbursements (+)......................... 2,326 33,551 35,877 14,608 B. Collections (-)........................... 94,344 13,212 107,556 146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,805 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / 97 / 96 / 95 / 94 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................ 177 1,914 4,201 1,395 7,781 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -3 1 167 B. Anticipated............................... 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.................... 174 1,914 4,201 1,395 8,015 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,806 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 174 1,914 4,201 1,395 8,015 11. Total Status Of Budgetary Resources.......... 174 1,914 4,201 1,395 8,015 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,092 3,932 2,576 757 38,360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 9 43 13 77 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,517 3,791 2,518 762 20,375 D. Accounts payable.......................... 1,853 60 171 2,741 15. Outlays: A. Disbursements (+)......................... 732 126 -99 -5 15,362 B. Collections (-)........................... -1 5 1 151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,807 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,634 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,107 B. Net transfers, PY balance, actual......... 56 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108,248 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 410 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 173,317 2. Without advance........................ 33,377 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 167 B. Anticipated............................... 5. Temp not available pursuant to PL............ -220,386 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.................... 364,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,808 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,534 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,517 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,834 2. Anticipated............................ 151,094 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 176,406 B. Deferred.................................. -47,863 C. Withheld pending rescission............... D. Other..................................... 8,407 11. Total Status Of Budgetary Resources.......... 364,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 78 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,174 D. Accounts payable.......................... 9,084 15. Outlays: A. Disbursements (+)......................... 51,239 B. Collections (-)........................... 107,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,809 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,000 192,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,118 8,516 12,634 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,326 57,326 94 B. Net transfers, PY balance, actual......... 56 56 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95,381 12,799 108,180 68 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 410 410 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 173,317 173,317 2. Without advance........................ 33,377 33,377 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 169 B. Anticipated............................... 5. Temp not available pursuant to PL............ -220,386 -220,386 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 156,881 8,516 191,517 356,914 331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,810 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,482 43,052 46,534 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,517 1,517 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,913 475 26,446 28,834 2. Anticipated............................ 151,094 151,094 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,041 168,365 176,406 B. Deferred.................................. -47,863 -47,863 C. Withheld pending rescission............... D. Other..................................... 392 392 331 11. Total Status Of Budgetary Resources.......... 156,881 8,516 191,517 356,914 331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,002 5,002 23,003 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,524 5,275 9,799 7,787 D. Accounts payable.......................... 597 5,746 6,343 657 15. Outlays: A. Disbursements (+)......................... 2,326 33,551 35,877 14,608 B. Collections (-)........................... 94,344 13,212 107,556 146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,811 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / 97 / 96 / 95 / 94 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................ 177 1,914 4,201 1,395 7,781 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -3 1 167 B. Anticipated............................... 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.................... 174 1,914 4,201 1,395 8,015 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,812 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 174 1,914 4,201 1,395 8,015 11. Total Status Of Budgetary Resources.......... 174 1,914 4,201 1,395 8,015 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,092 3,932 2,576 757 38,360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 9 43 13 77 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,517 3,791 2,518 762 20,375 D. Accounts payable.......................... 1,853 60 171 2,741 15. Outlays: A. Disbursements (+)......................... 732 126 -99 -5 15,362 B. Collections (-)........................... -1 5 1 151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,813 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,634 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,107 B. Net transfers, PY balance, actual......... 56 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108,248 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 410 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 173,317 2. Without advance........................ 33,377 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 167 B. Anticipated............................... 5. Temp not available pursuant to PL............ -220,386 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.................... 364,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,814 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,534 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,517 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,834 2. Anticipated............................ 151,094 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 176,406 B. Deferred.................................. -47,863 C. Withheld pending rescission............... D. Other..................................... 8,407 11. Total Status Of Budgetary Resources.......... 364,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 78 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,174 D. Accounts payable.......................... 9,084 15. Outlays: A. Disbursements (+)......................... 51,239 B. Collections (-)........................... 107,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,815 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: Hamer Legette Bureau: FSLIC Resolution (816) 926-5072 Acct: FSLIC resolution fund OMB Acct: 357-30-4065 Anita Phetteplace Tres Acct: 22-1500 (816) 926-5072 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,068 1,616 2,454 7,138 7,138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,068 1,616 2,454 7,138 7,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,816 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: Hamer Legette Bureau: FSLIC Resolution (816) 926-5072 Acct: FSLIC resolution fund OMB Acct: 357-30-4065 Anita Phetteplace Tres Acct: 22-1500 (816) 926-5072 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,068 1,616 2,454 7,138 7,138 11. Total Status Of Budgetary Resources.......... 3,068 1,616 2,454 7,138 7,138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,234 1,977 320 4,531 4,531 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........................ 2,226 1,971 305 4,502 4,502 D. Accounts payable.......................... 6 6 14 26 26 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,817 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: FSLIC Resolution Acct: BUREAU TOTAL OMB Acct: 357-30- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,068 1,616 2,454 7,138 7,138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,068 1,616 2,454 7,138 7,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,818 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: FSLIC Resolution Acct: BUREAU TOTAL OMB Acct: 357-30- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,068 1,616 2,454 7,138 7,138 11. Total Status Of Budgetary Resources.......... 3,068 1,616 2,454 7,138 7,138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,234 1,977 320 4,531 4,531 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........................ 2,226 1,971 305 4,502 4,502 D. Accounts payable.......................... 6 6 14 26 26 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,819 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 357- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,068 1,616 2,454 7,138 7,138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,068 1,616 2,454 7,138 7,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,820 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 357- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,068 1,616 2,454 7,138 7,138 11. Total Status Of Budgetary Resources.......... 3,068 1,616 2,454 7,138 7,138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,234 1,977 320 4,531 4,531 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........................ 2,226 1,971 305 4,502 4,502 D. Accounts payable.......................... 6 6 14 26 26 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,821 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 RICHARD PULLEN Tres Acct: 95-1600 (202) 694-1230 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,500 36,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 350 350 -350 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 724 164 115 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.................................... 107 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,850 36,850 481 164 115 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,822 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 RICHARD PULLEN Tres Acct: 95-1600 (202) 694-1230 /99 Ln 1A PL 105-277 /99 Ln 1D TRANSFER IN ACCORADANCE WITH PL 105-161, SEC 510. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,823 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 RICHARD PULLEN Tres Acct: 95-1600 (202) 694-1230 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,393 7,393 10 B. Total, Category B, direct obligations..... 751 751 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,816 5,816 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,890 22,890 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 481 154 115 11. Total Status Of Budgetary Resources.......... 36,850 36,850 481 164 115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,149 481 118 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........................ 1,511 1,511 1,744 402 118 D. Accounts payable.......................... 719 719 15. Outlays: A. Disbursements (+)......................... 5,915 5,915 2,298 88 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,824 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 RICHARD PULLEN Tres Acct: 95-1600 (202) 694-1230 / 99 CURRENT Break Out of Category B Obligations PL105-277 COMPUTERIZATION 401 PL105-161 DOC. IMAGING 350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,825 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 RICHARD PULLEN Tres Acct: 95-1600 (202) 694-1230 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -350 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99 1 99 1,202 1,202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107 107 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99 1 99 959 37,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,826 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 RICHARD PULLEN Tres Acct: 95-1600 (202) 694-1230 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 7,403 B. Total, Category B, direct obligations..... 751 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,816 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,890 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99 1 99 949 949 11. Total Status Of Budgetary Resources.......... 99 1 99 959 37,809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39 113 4,900 4,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 39 39 39 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114 2,378 3,889 D. Accounts payable.......................... 719 15. Outlays: A. Disbursements (+)......................... 2,386 8,301 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,827 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,500 36,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 350 350 -350 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 724 164 115 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.................................... 107 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,850 36,850 481 164 115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,828 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,393 7,393 10 B. Total, Category B, direct obligations..... 751 751 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,816 5,816 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,890 22,890 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 481 154 115 11. Total Status Of Budgetary Resources.......... 36,850 36,850 481 164 115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,149 481 118 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........................ 1,511 1,511 1,744 402 118 D. Accounts payable.......................... 719 719 15. Outlays: A. Disbursements (+)......................... 5,915 5,915 2,298 88 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,829 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -350 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99 1 99 1,202 1,202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107 107 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99 1 99 959 37,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,830 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 7,403 B. Total, Category B, direct obligations..... 751 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,816 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,890 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99 1 99 949 949 11. Total Status Of Budgetary Resources.......... 99 1 99 959 37,809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39 113 4,900 4,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 39 39 39 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114 2,378 3,889 D. Accounts payable.......................... 719 15. Outlays: A. Disbursements (+)......................... 2,386 8,301 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,831 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,500 36,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 350 350 -350 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 724 164 115 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.................................... 107 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,850 36,850 481 164 115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,832 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,393 7,393 10 B. Total, Category B, direct obligations..... 751 751 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,816 5,816 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,890 22,890 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 481 154 115 11. Total Status Of Budgetary Resources.......... 36,850 36,850 481 164 115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,149 481 118 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........................ 1,511 1,511 1,744 402 118 D. Accounts payable.......................... 719 719 15. Outlays: A. Disbursements (+)......................... 5,915 5,915 2,298 88 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,833 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -350 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99 1 99 1,202 1,202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107 107 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99 1 99 959 37,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,834 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 7,403 B. Total, Category B, direct obligations..... 751 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,816 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,890 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99 1 99 949 949 11. Total Status Of Budgetary Resources.......... 99 1 99 959 37,809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39 113 4,900 4,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 39 39 39 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114 2,378 3,889 D. Accounts payable.......................... 719 15. Outlays: A. Disbursements (+)......................... 2,386 8,301 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,835 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Contacts: Hamer Legette Bureau: Federal Financial Institutions Examination Council Appraisal Sub (816) 926-5072 Acct: Registry fees OMB Acct: 362-00-5026 Anita Phetteplace Tres Acct: 95-5026 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 507 507 507 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,753 2,753 2,753 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,262 3,262 3,262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,836 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Contacts: Hamer Legette Bureau: Federal Financial Institutions Examination Council Appraisal Sub (816) 926-5072 Acct: Registry fees OMB Acct: 362-00-5026 Anita Phetteplace Tres Acct: 95-5026 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 287 287 287 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........................... 2,976 2,976 2,976 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,262 3,262 3,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 436 436 436 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........................ 300 300 300 D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 408 408 408 B. Collections (-)........................... -507 -507 -507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,837 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Bureau: Federal Financial Institutions Examination Council Appraisal Sub Acct: BUREAU TOTAL OMB Acct: 362-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 507 507 507 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,753 2,753 2,753 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,262 3,262 3,262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,838 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Bureau: Federal Financial Institutions Examination Council Appraisal Sub Acct: BUREAU TOTAL OMB Acct: 362-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 287 287 287 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........................... 2,976 2,976 2,976 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,262 3,262 3,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 436 436 436 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........................ 300 300 300 D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 408 408 408 B. Collections (-)........................... -507 -507 -507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,839 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Bureau: AGENCY TOTAL Acct: OMB Acct: 362- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 507 507 507 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,753 2,753 2,753 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,262 3,262 3,262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,840 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Bureau: AGENCY TOTAL Acct: OMB Acct: 362- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 287 287 287 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........................... 2,976 2,976 2,976 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,262 3,262 3,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 436 436 436 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........................ 300 300 300 D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 408 408 408 B. Collections (-)........................... -507 -507 -507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,841 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Housing Finance Board Contacts: Bureau: Federal Housing Finance Board Acct: Federal housing finance board OMB Acct: 364-00-4039 Tres Acct: 95-4039 / 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................ 1,635 1,635 1,635 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,358 3,358 3,358 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,278 14,278 14,278 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,271 19,271 19,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,842 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Housing Finance Board Contacts: Bureau: Federal Housing Finance Board Acct: Federal housing finance board OMB Acct: 364-00-4039 Tres Acct: 95-4039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,804 4,804 4,804 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 14,467 14,467 14,467 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,271 19,271 19,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,086 3,086 3,086 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34 -34 -34 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,495 1,495 1,495 D. Accounts payable.......................... 1,474 1,474 1,474 15. Outlays: A. Disbursements (+)......................... 4,956 4,956 4,956 B. Collections (-)........................... -3,360 -3,360 -3,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,843 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: Federal Housing Finance Board Acct: BUREAU TOTAL OMB Acct: 364-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,635 1,635 1,635 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,358 3,358 3,358 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,278 14,278 14,278 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,271 19,271 19,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,844 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: Federal Housing Finance Board Acct: BUREAU TOTAL OMB Acct: 364-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,804 4,804 4,804 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 14,467 14,467 14,467 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,271 19,271 19,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,086 3,086 3,086 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34 -34 -34 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,495 1,495 1,495 D. Accounts payable.......................... 1,474 1,474 1,474 15. Outlays: A. Disbursements (+)......................... 4,956 4,956 4,956 B. Collections (-)........................... -3,360 -3,360 -3,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,845 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 364- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,635 1,635 1,635 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,358 3,358 3,358 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,278 14,278 14,278 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,271 19,271 19,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,846 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 364- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,804 4,804 4,804 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 14,467 14,467 14,467 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,271 19,271 19,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,086 3,086 3,086 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34 -34 -34 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,495 1,495 1,495 D. Accounts payable.......................... 1,474 1,474 1,474 15. Outlays: A. Disbursements (+)......................... 4,956 4,956 4,956 B. Collections (-)........................... -3,360 -3,360 -3,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,847 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,586 22,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86 49 B. Net transfers, PY balance, actual......... -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... 7 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 90 90 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.................... 22,686 22,686 44 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,848 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,183 5,183 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 722 722 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,772 16,772 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 49 11. Total Status Of Budgetary Resources.......... 22,686 22,686 44 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,236 42 271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -28 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 420 420 560 252 D. Accounts payable.......................... 561 561 67 4 15. Outlays: A. Disbursements (+)......................... 4,209 4,209 1,653 42 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,849 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 126 214 220 696 B. Net transfers, PY balance, actual......... -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 126 215 220 655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,850 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 126 215 220 638 11. Total Status Of Budgetary Resources.......... 1 126 215 220 655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35 65 2,649 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -16 -12 -78 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 81 78 1,027 D. Accounts payable.......................... 71 15. Outlays: A. Disbursements (+)......................... 1 1,712 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,851 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 696 B. Net transfers, PY balance, actual......... -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 90 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,852 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 722 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,772 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 638 11. Total Status Of Budgetary Resources.......... 23,341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,649 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,447 D. Accounts payable.......................... 632 15. Outlays: A. Disbursements (+)......................... 5,921 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,853 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,586 22,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86 49 B. Net transfers, PY balance, actual......... -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... 7 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 90 90 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.................... 22,686 22,686 44 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,854 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,183 5,183 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 722 722 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,772 16,772 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 49 11. Total Status Of Budgetary Resources.......... 22,686 22,686 44 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,236 42 271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -28 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 420 420 560 252 D. Accounts payable.......................... 561 561 67 4 15. Outlays: A. Disbursements (+)......................... 4,209 4,209 1,653 42 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,855 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 126 214 220 696 B. Net transfers, PY balance, actual......... -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 126 215 220 655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,856 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 126 215 220 638 11. Total Status Of Budgetary Resources.......... 1 126 215 220 655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35 65 2,649 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -16 -12 -78 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 81 78 1,027 D. Accounts payable.......................... 71 15. Outlays: A. Disbursements (+)......................... 1 1,712 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,857 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 696 B. Net transfers, PY balance, actual......... -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 90 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,858 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 722 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,772 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 638 11. Total Status Of Budgetary Resources.......... 23,341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,649 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,447 D. Accounts payable.......................... 632 15. Outlays: A. Disbursements (+)......................... 5,921 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,859 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,586 22,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86 49 B. Net transfers, PY balance, actual......... -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... 7 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 90 90 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.................... 22,686 22,686 44 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,860 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,183 5,183 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 722 722 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,772 16,772 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27 49 11. Total Status Of Budgetary Resources.......... 22,686 22,686 44 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,236 42 271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -28 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 420 420 560 252 D. Accounts payable.......................... 561 561 67 4 15. Outlays: A. Disbursements (+)......................... 4,209 4,209 1,653 42 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,861 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 126 214 220 696 B. Net transfers, PY balance, actual......... -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 126 215 220 655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,862 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 126 215 220 638 11. Total Status Of Budgetary Resources.......... 1 126 215 220 655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35 65 2,649 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -16 -12 -78 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 81 78 1,027 D. Accounts payable.......................... 71 15. Outlays: A. Disbursements (+)......................... 1 1,712 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,863 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,586 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 696 B. Net transfers, PY balance, actual......... -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 90 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,864 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 722 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,772 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 638 11. Total Status Of Budgetary Resources.......... 23,341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,649 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,447 D. Accounts payable.......................... 632 15. Outlays: A. Disbursements (+)......................... 5,921 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,865 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Sharon Butler Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 33,753 35,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 235 235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 360 214 574 2. Receivables from Federal sources....... 122 122 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 774 774 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.................... 360 1,500 34,863 235 36,958 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,866 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Sharon Butler Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,038 7,038 B. Total, Category B, direct obligations..... 199 199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 336 336 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 360 221 2,829 3,410 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,080 24,660 25,740 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235 235 11. Total Status Of Budgetary Resources.......... 360 1,500 34,863 235 36,958 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,242 1,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 122 122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 188 400 1,161 1,749 D. Accounts payable.......................... 17 17 15. Outlays: A. Disbursements (+)......................... 11 6,957 81 7,049 B. Collections (-)........................... 360 214 574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,867 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Sharon Butler Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 99 / 00 CURRENT Break Out of Category B Obligations GRANTS 199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,868 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Sharon Butler Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 1 8 62 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 375 2 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 399 4 11 62 72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,869 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Sharon Butler Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 387 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..................................... 12 4 11 62 72 11. Total Status Of Budgetary Resources.......... 399 4 11 62 72 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,680 935 114 282 -4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 96 9 4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 593 782 86 243 D. Accounts payable.......................... 322 1 15. Outlays: A. Disbursements (+)......................... 2,007 150 33 40 1 B. Collections (-)........................... 135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,870 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Sharon Butler Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240 121 528 763 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 574 2. Receivables from Federal sources....... 122 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 774 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 380 380 B. Anticipated............................... 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.................... 240 121 909 37,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,871 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: Sharon Butler Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 387 7,425 B. Total, Category B, direct obligations..... 199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 336 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,410 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,740 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 240 121 522 757 11. Total Status Of Budgetary Resources.......... 240 121 909 37,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 68 4,146 5,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 109 231 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 66 1,841 3,590 D. Accounts payable.......................... 323 340 15. Outlays: A. Disbursements (+)......................... 2 2,233 9,282 B. Collections (-)........................... 135 709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,872 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 33,753 35,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 235 235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 360 214 574 2. Receivables from Federal sources....... 122 122 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 774 774 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.................... 360 1,500 34,863 235 36,958 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,873 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,038 7,038 B. Total, Category B, direct obligations..... 199 199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 336 336 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 360 221 2,829 3,410 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,080 24,660 25,740 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235 235 11. Total Status Of Budgetary Resources.......... 360 1,500 34,863 235 36,958 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,242 1,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 122 122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 188 400 1,161 1,749 D. Accounts payable.......................... 17 17 15. Outlays: A. Disbursements (+)......................... 11 6,957 81 7,049 B. Collections (-)........................... 360 214 574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,874 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 1 8 62 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 375 2 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 399 4 11 62 72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,875 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 387 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..................................... 12 4 11 62 72 11. Total Status Of Budgetary Resources.......... 399 4 11 62 72 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,680 935 114 282 -4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 96 9 4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 593 782 86 243 D. Accounts payable.......................... 322 1 15. Outlays: A. Disbursements (+)......................... 2,007 150 33 40 1 B. Collections (-)........................... 135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,876 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240 121 528 763 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 574 2. Receivables from Federal sources....... 122 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 774 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 380 380 B. Anticipated............................... 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.................... 240 121 909 37,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,877 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 387 7,425 B. Total, Category B, direct obligations..... 199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 336 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,410 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,740 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 240 121 522 757 11. Total Status Of Budgetary Resources.......... 240 121 909 37,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 68 4,146 5,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 109 231 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 66 1,841 3,590 D. Accounts payable.......................... 323 340 15. Outlays: A. Disbursements (+)......................... 2 2,233 9,282 B. Collections (-)........................... 135 709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,878 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 33,753 35,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 235 235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 360 214 574 2. Receivables from Federal sources....... 122 122 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 774 774 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.................... 360 1,500 34,863 235 36,958 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,879 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,038 7,038 B. Total, Category B, direct obligations..... 199 199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 336 336 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 360 221 2,829 3,410 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,080 24,660 25,740 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235 235 11. Total Status Of Budgetary Resources.......... 360 1,500 34,863 235 36,958 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,242 1,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 122 122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 188 400 1,161 1,749 D. Accounts payable.......................... 17 17 15. Outlays: A. Disbursements (+)......................... 11 6,957 81 7,049 B. Collections (-)........................... 360 214 574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,880 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 1 8 62 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 375 2 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 399 4 11 62 72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,881 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 387 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..................................... 12 4 11 62 72 11. Total Status Of Budgetary Resources.......... 399 4 11 62 72 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,680 935 114 282 -4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 96 9 4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 593 782 86 243 D. Accounts payable.......................... 322 1 15. Outlays: A. Disbursements (+)......................... 2,007 150 33 40 1 B. Collections (-)........................... 135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,882 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240 121 528 763 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 574 2. Receivables from Federal sources....... 122 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 774 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 380 380 B. Anticipated............................... 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.................... 240 121 909 37,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,883 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 387 7,425 B. Total, Category B, direct obligations..... 199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 336 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,410 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,740 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 240 121 522 757 11. Total Status Of Budgetary Resources.......... 240 121 909 37,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 68 4,146 5,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 109 231 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 66 1,841 3,590 D. Accounts payable.......................... 323 340 15. Outlays: A. Disbursements (+)......................... 2 2,233 9,282 B. Collections (-)........................... 135 709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,884 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: Richard L. Baker Bureau: Federal Mine Safety and Health Review Commission (202) 653-5625 Acct: Salaries and expenses OMB Acct: 368-00-2800 Rosemary E. Heath Tres Acct: 95-2800 (202) 653-5615 / 98 / 97 / 96 / 95 / 94 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................ 491 594 489 584 297 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.................... 491 594 489 584 297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,885 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: Richard L. Baker Bureau: Federal Mine Safety and Health Review Commission (202) 653-5625 Acct: Salaries and expenses OMB Acct: 368-00-2800 Rosemary E. Heath Tres Acct: 95-2800 (202) 653-5615 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 491 594 489 584 297 11. Total Status Of Budgetary Resources.......... 491 594 489 584 297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 383 343 117 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........................ 196 12 106 D. Accounts payable.......................... 19 1 15. Outlays: A. Disbursements (+)......................... 168 331 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,886 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: Richard L. Baker Bureau: Federal Mine Safety and Health Review Commission (202) 653-5625 Acct: Salaries and expenses OMB Acct: 368-00-2800 Rosemary E. Heath Tres Acct: 95-2800 (202) 653-5615 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,455 2,455 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.................... 2,455 2,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,887 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: Richard L. Baker Bureau: Federal Mine Safety and Health Review Commission (202) 653-5625 Acct: Salaries and expenses OMB Acct: 368-00-2800 Rosemary E. Heath Tres Acct: 95-2800 (202) 653-5615 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,455 2,455 11. Total Status Of Budgetary Resources.......... 2,455 2,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 843 843 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........................ 314 314 D. Accounts payable.......................... 20 20 15. Outlays: A. Disbursements (+)......................... 510 510 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,888 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: / 98 / 97 / 96 / 95 / 94 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................ 491 594 489 584 297 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.................... 491 594 489 584 297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,889 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 491 594 489 584 297 11. Total Status Of Budgetary Resources.......... 491 594 489 584 297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 383 343 117 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........................ 196 12 106 D. Accounts payable.......................... 19 1 15. Outlays: A. Disbursements (+)......................... 168 331 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,890 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,455 2,455 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.................... 2,455 2,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,891 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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..................................... 2,455 2,455 11. Total Status Of Budgetary Resources.......... 2,455 2,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 843 843 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........................ 314 314 D. Accounts payable.......................... 20 20 15. Outlays: A. Disbursements (+)......................... 510 510 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,892 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 98 / 97 / 96 / 95 / 94 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................ 491 594 489 584 297 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.................... 491 594 489 584 297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,893 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 491 594 489 584 297 11. Total Status Of Budgetary Resources.......... 491 594 489 584 297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 383 343 117 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........................ 196 12 106 D. Accounts payable.......................... 19 1 15. Outlays: A. Disbursements (+)......................... 168 331 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,894 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,455 2,455 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.................... 2,455 2,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,895 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,455 2,455 11. Total Status Of Budgetary Resources.......... 2,455 2,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 843 843 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........................ 314 314 D. Accounts payable.......................... 20 20 15. Outlays: A. Disbursements (+)......................... 510 510 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,896 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: Hui Chi Kong Bureau: Federal Trade Commission (202) 326-2323 Acct: Salaries and expenses OMB Acct: 370-00-0100 Sheila McHugh Tres Acct: 29-0100 (202) 326-3752 / X 99 / 01 CURRENT / 95 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,679 86,679 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 550 550 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,588 32,588 817 576 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 82 2. Receivables from Federal sources....... -82 -82 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 87,145 87,145 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,750 13,750 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL NOTCH -127,725 -127,725 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.................... 92,437 550 92,987 817 576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,897 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: Hui Chi Kong Bureau: Federal Trade Commission (202) 326-2323 Acct: Salaries and expenses OMB Acct: 370-00-0100 Sheila McHugh Tres Acct: 29-0100 (202) 326-3752 / X 99 / 01 CURRENT / 95 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,996 28,996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 244 244 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,380 550 7,930 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 55,817 55,817 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 817 576 11. Total Status Of Budgetary Resources.......... 92,437 550 92,987 817 576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,567 11,567 467 210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8 8 B. Unfilled customer orders 1. Federal sources without advance........ 87,294 87,294 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,735 8,735 390 195 D. Accounts payable.......................... 3,456 3,456 57 1 15. Outlays: A. Disbursements (+)......................... 28,917 28,917 20 14 B. Collections (-)........................... 143 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,898 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: Hui Chi Kong Bureau: Federal Trade Commission (202) 326-2323 Acct: Salaries and expenses OMB Acct: 370-00-0100 Sheila McHugh Tres Acct: 29-0100 (202) 326-3752 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,679 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 550 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,393 33,981 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 2. Receivables from Federal sources....... -82 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 87,145 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,750 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............ -127,725 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.................... 1,393 94,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,899 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: Hui Chi Kong Bureau: Federal Trade Commission (202) 326-2323 Acct: Salaries and expenses OMB Acct: 370-00-0100 Sheila McHugh Tres Acct: 29-0100 (202) 326-3752 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 244 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,930 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 55,817 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,393 1,393 11. Total Status Of Budgetary Resources.......... 1,393 94,380 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 677 12,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8 B. Unfilled customer orders 1. Federal sources without advance........ 87,294 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 585 9,320 D. Accounts payable.......................... 58 3,514 15. Outlays: A. Disbursements (+)......................... 34 28,951 B. Collections (-)........................... 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,900 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: / X 99 / 01 CURRENT / 95 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,679 86,679 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 550 550 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,588 32,588 817 576 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 82 2. Receivables from Federal sources....... -82 -82 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 87,145 87,145 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,750 13,750 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............ -127,725 -127,725 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.................... 92,437 550 92,987 817 576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,901 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: / X 99 / 01 CURRENT / 95 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,996 28,996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 244 244 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,380 550 7,930 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 55,817 55,817 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 817 576 11. Total Status Of Budgetary Resources.......... 92,437 550 92,987 817 576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,567 11,567 467 210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8 8 B. Unfilled customer orders 1. Federal sources without advance........ 87,294 87,294 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,735 8,735 390 195 D. Accounts payable.......................... 3,456 3,456 57 1 15. Outlays: A. Disbursements (+)......................... 28,917 28,917 20 14 B. Collections (-)........................... 143 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,902 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,679 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 550 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,393 33,981 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 2. Receivables from Federal sources....... -82 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 87,145 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,750 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............ -127,725 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.................... 1,393 94,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,903 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 244 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,930 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 55,817 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,393 1,393 11. Total Status Of Budgetary Resources.......... 1,393 94,380 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 677 12,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8 B. Unfilled customer orders 1. Federal sources without advance........ 87,294 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 585 9,320 D. Accounts payable.......................... 58 3,514 15. Outlays: A. Disbursements (+)......................... 34 28,951 B. Collections (-)........................... 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,904 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: / X 99 / 01 CURRENT / 95 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,679 86,679 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 550 550 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,588 32,588 817 576 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 82 2. Receivables from Federal sources....... -82 -82 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 87,145 87,145 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,750 13,750 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............ -127,725 -127,725 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.................... 92,437 550 92,987 817 576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,905 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: / X 99 / 01 CURRENT / 95 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,996 28,996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 244 244 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,380 550 7,930 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 55,817 55,817 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 817 576 11. Total Status Of Budgetary Resources.......... 92,437 550 92,987 817 576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,567 11,567 467 210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8 8 B. Unfilled customer orders 1. Federal sources without advance........ 87,294 87,294 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,735 8,735 390 195 D. Accounts payable.......................... 3,456 3,456 57 1 15. Outlays: A. Disbursements (+)......................... 28,917 28,917 20 14 B. Collections (-)........................... 143 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,906 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,679 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 550 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,393 33,981 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 2. Receivables from Federal sources....... -82 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 87,145 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,750 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............ -127,725 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.................... 1,393 94,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,907 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,996 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 244 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,930 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 55,817 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,393 1,393 11. Total Status Of Budgetary Resources.......... 1,393 94,380 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 677 12,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8 B. Unfilled customer orders 1. Federal sources without advance........ 87,294 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 585 9,320 D. Accounts payable.......................... 58 3,514 15. Outlays: A. Disbursements (+)......................... 34 28,951 B. Collections (-)........................... 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,908 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Contacts: Hamer Legette Bureau: Harry S. Truman Scholarship Foundation (816) 926-5072 Acct: Harry S. Truman memorial scholarship trust fund OMB Acct: 372-00-8296 Anita Phetteplace Tres Acct: 95-8296 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 435 435 435 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,877 53,877 53,877 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 26 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,338 54,338 54,338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,909 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Contacts: Hamer Legette Bureau: Harry S. Truman Scholarship Foundation (816) 926-5072 Acct: Harry S. Truman memorial scholarship trust fund OMB Acct: 372-00-8296 Anita Phetteplace Tres Acct: 95-8296 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 669 669 669 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........................... 53,669 53,669 53,669 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,338 54,338 54,338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,100 2,100 2,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,862 1,862 1,862 D. Accounts payable.......................... 101 101 101 15. Outlays: A. Disbursements (+)......................... 786 786 786 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,910 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: Harry S. Truman Scholarship Foundation Acct: BUREAU TOTAL OMB Acct: 372-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 435 435 435 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,877 53,877 53,877 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 26 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,338 54,338 54,338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,911 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: Harry S. Truman Scholarship Foundation Acct: BUREAU TOTAL OMB Acct: 372-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 669 669 669 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........................... 53,669 53,669 53,669 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,338 54,338 54,338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,100 2,100 2,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,862 1,862 1,862 D. Accounts payable.......................... 101 101 101 15. Outlays: A. Disbursements (+)......................... 786 786 786 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,912 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 372- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 435 435 435 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,877 53,877 53,877 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 26 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,338 54,338 54,338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,913 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 372- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 669 669 669 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........................... 53,669 53,669 53,669 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,338 54,338 54,338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,100 2,100 2,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,862 1,862 1,862 D. Accounts payable.......................... 101 101 101 15. Outlays: A. Disbursements (+)......................... 786 786 786 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,914 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Contacts: MICHAEL BELLER Bureau: Institute of American Indian and Alaska Native Culture and Arts (202) 874-8668 Acct: Payment to the institute OMB Acct: 373-00-2900 BERNICE MAYS Tres Acct: 95-2900 (202) 874-8740 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,250 4,250 4,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,250 4,250 4,250 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,915 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Contacts: MICHAEL BELLER Bureau: Institute of American Indian and Alaska Native Culture and Arts (202) 874-8668 Acct: Payment to the institute OMB Acct: 373-00-2900 BERNICE MAYS Tres Acct: 95-2900 (202) 874-8740 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,250 4,250 4,250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,250 4,250 4,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,250 4,250 4,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,916 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: Institute of American Indian and Alaska Native Culture and Arts Acct: BUREAU TOTAL OMB Acct: 373-00- Tres Acct: / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,250 4,250 4,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,250 4,250 4,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,917 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: Institute of American Indian and Alaska Native Culture and Arts Acct: BUREAU TOTAL OMB Acct: 373-00- Tres Acct: / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,250 4,250 4,250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,250 4,250 4,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,250 4,250 4,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,918 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 373- - Tres Acct: / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,250 4,250 4,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,250 4,250 4,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,919 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 373- - Tres Acct: / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,250 4,250 4,250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,250 4,250 4,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,250 4,250 4,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,920 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Contacts: Hamer Legette Bureau: James Madison Memorial Fellowship Foundation (816) 926-5072 Acct: James Madison Memorial Fellowship Trust Fund OMB Acct: 381-00-8282 Anita Phetteplace Tres Acct: 95-8282 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,043 1,043 1,043 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,811 39,811 39,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 40,854 40,854 40,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,921 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Contacts: Hamer Legette Bureau: James Madison Memorial Fellowship Foundation (816) 926-5072 Acct: James Madison Memorial Fellowship Trust Fund OMB Acct: 381-00-8282 Anita Phetteplace Tres Acct: 95-8282 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 729 729 729 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........................... 40,125 40,125 40,125 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40,854 40,854 40,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 437 437 437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38 -38 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 291 291 291 D. Accounts payable.......................... 377 377 377 15. Outlays: A. Disbursements (+)......................... 541 541 541 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,922 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: James Madison Memorial Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 381-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,043 1,043 1,043 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,811 39,811 39,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 40,854 40,854 40,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,923 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: James Madison Memorial Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 381-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 729 729 729 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........................... 40,125 40,125 40,125 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40,854 40,854 40,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 437 437 437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38 -38 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 291 291 291 D. Accounts payable.......................... 377 377 377 15. Outlays: A. Disbursements (+)......................... 541 541 541 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,924 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 381- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,043 1,043 1,043 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,811 39,811 39,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 40,854 40,854 40,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,925 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 381- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 729 729 729 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........................... 40,125 40,125 40,125 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40,854 40,854 40,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 437 437 437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38 -38 -38 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 291 291 291 D. Accounts payable.......................... 377 377 377 15. Outlays: A. Disbursements (+)......................... 541 541 541 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,926 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Contacts: Hamer Legette Bureau: Japan-United States Friendship Commission (816) 926-5072 Acct: Japan-United States friendship trust fund OMB Acct: 382-00-8025 Anita Phetteplace Tres Acct: 95-8025 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,330 1,330 1,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,611 15,611 15,611 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.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,967 16,967 16,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,927 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Contacts: Hamer Legette Bureau: Japan-United States Friendship Commission (816) 926-5072 Acct: Japan-United States friendship trust fund OMB Acct: 382-00-8025 Anita Phetteplace Tres Acct: 95-8025 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 470 470 470 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........................... 16,496 16,496 16,496 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,967 16,967 16,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80 80 80 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -301 -301 -301 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 19 19 D. Accounts payable.......................... 31 31 31 15. Outlays: A. Disbursements (+)......................... 494 494 494 B. Collections (-)........................... -27,612 -27,612 -27,612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,928 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: Japan-United States Friendship Commission Acct: BUREAU TOTAL OMB Acct: 382-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,330 1,330 1,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,611 15,611 15,611 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.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,967 16,967 16,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,929 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: Japan-United States Friendship Commission Acct: BUREAU TOTAL OMB Acct: 382-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 470 470 470 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........................... 16,496 16,496 16,496 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,967 16,967 16,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80 80 80 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -301 -301 -301 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 19 19 D. Accounts payable.......................... 31 31 31 15. Outlays: A. Disbursements (+)......................... 494 494 494 B. Collections (-)........................... -27,612 -27,612 -27,612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,930 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 382- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,330 1,330 1,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,611 15,611 15,611 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.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,967 16,967 16,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,931 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 382- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 470 470 470 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........................... 16,496 16,496 16,496 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,967 16,967 16,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80 80 80 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -301 -301 -301 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 19 19 D. Accounts payable.......................... 31 31 31 15. Outlays: A. Disbursements (+)......................... 494 494 494 B. Collections (-)........................... -27,612 -27,612 -27,612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,932 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Hamer Legette Bureau: Marine Mammal Commission (816) 926-5072 Acct: Salaries and expenses OMB Acct: 387-00-2200 Anita Phetteplace Tres Acct: 95-2200 (816) 926-5072 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,240 1,240 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,240 1,240 5 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,933 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Hamer Legette Bureau: Marine Mammal Commission (816) 926-5072 Acct: Salaries and expenses OMB Acct: 387-00-2200 Anita Phetteplace Tres Acct: 95-2200 (816) 926-5072 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 348 348 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 892 892 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 2 2 11. Total Status Of Budgetary Resources.......... 1,240 1,240 5 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 234 14 6 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........................ 40 40 121 14 6 D. Accounts payable.......................... 18 18 28 2 15. Outlays: A. Disbursements (+)......................... 290 290 88 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,934 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Hamer Legette Bureau: Marine Mammal Commission (816) 926-5072 Acct: Salaries and expenses OMB Acct: 387-00-2200 Anita Phetteplace Tres Acct: 95-2200 (816) 926-5072 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,240 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 1,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,935 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Hamer Legette Bureau: Marine Mammal Commission (816) 926-5072 Acct: Salaries and expenses OMB Acct: 387-00-2200 Anita Phetteplace Tres Acct: 95-2200 (816) 926-5072 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 352 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 892 2. Anticipated............................ B. 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 5 11. Total Status Of Budgetary Resources.......... 9 1,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 263 263 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........................ 8 149 189 D. Accounts payable.......................... 2 32 50 15. Outlays: A. Disbursements (+)......................... 1 -2 85 375 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,936 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,240 1,240 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,240 1,240 5 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,937 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 348 348 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 892 892 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 2 2 11. Total Status Of Budgetary Resources.......... 1,240 1,240 5 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 234 14 6 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........................ 40 40 121 14 6 D. Accounts payable.......................... 18 18 28 2 15. Outlays: A. Disbursements (+)......................... 290 290 88 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,938 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,240 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 1,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,939 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 352 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 892 2. Anticipated............................ B. 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 5 11. Total Status Of Budgetary Resources.......... 9 1,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 263 263 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........................ 8 149 189 D. Accounts payable.......................... 2 32 50 15. Outlays: A. Disbursements (+)......................... 1 -2 85 375 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,940 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,240 1,240 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,240 1,240 5 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,941 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 348 348 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 892 892 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 2 2 11. Total Status Of Budgetary Resources.......... 1,240 1,240 5 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 234 14 6 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........................ 40 40 121 14 6 D. Accounts payable.......................... 18 18 28 2 15. Outlays: A. Disbursements (+)......................... 290 290 88 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,942 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,240 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 1,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,943 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 352 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 892 2. Anticipated............................ B. 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 5 11. Total Status Of Budgetary Resources.......... 9 1,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 263 263 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........................ 8 149 189 D. Accounts payable.......................... 2 32 50 15. Outlays: A. Disbursements (+)......................... 1 -2 85 375 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,944 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,805 25,805 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 169 244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 2. Receivables from Federal sources....... -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,580 2,580 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.................... 28,385 28,385 68 169 244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,945 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,902 5,902 -254 10 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 995 995 2. Anticipated............................ 608 608 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,880 20,880 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 322 160 247 11. Total Status Of Budgetary Resources.......... 28,385 28,385 68 169 244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,757 279 173 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........................ 28 28 1,640 277 172 D. Accounts payable.......................... 779 779 34 15. Outlays: A. Disbursements (+)......................... 5,095 5,095 1,835 12 -3 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,946 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,805 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 145 57 683 683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 2. Receivables from Federal sources....... -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,580 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.................... 145 57 683 29,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,947 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -247 5,655 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 995 2. Anticipated............................ 608 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,880 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 145 57 931 931 11. Total Status Of Budgetary Resources.......... 145 57 683 29,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85 4,294 4,294 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 2,174 2,202 D. Accounts payable.......................... 34 813 15. Outlays: A. Disbursements (+)......................... 1,844 6,939 B. Collections (-)........................... -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,948 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,805 25,805 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 169 244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 2. Receivables from Federal sources....... -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,580 2,580 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.................... 28,385 28,385 68 169 244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,949 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,902 5,902 -254 10 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 995 995 2. Anticipated............................ 608 608 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,880 20,880 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 322 160 247 11. Total Status Of Budgetary Resources.......... 28,385 28,385 68 169 244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,757 279 173 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........................ 28 28 1,640 277 172 D. Accounts payable.......................... 779 779 34 15. Outlays: A. Disbursements (+)......................... 5,095 5,095 1,835 12 -3 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,950 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,805 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 145 57 683 683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 2. Receivables from Federal sources....... -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,580 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.................... 145 57 683 29,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,951 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -247 5,655 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 995 2. Anticipated............................ 608 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,880 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 145 57 931 931 11. Total Status Of Budgetary Resources.......... 145 57 683 29,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85 4,294 4,294 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 2,174 2,202 D. Accounts payable.......................... 34 813 15. Outlays: A. Disbursements (+)......................... 1,844 6,939 B. Collections (-)........................... -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,952 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,805 25,805 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 169 244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 2. Receivables from Federal sources....... -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,580 2,580 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.................... 28,385 28,385 68 169 244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,953 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,902 5,902 -254 10 -3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 995 995 2. Anticipated............................ 608 608 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,880 20,880 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 322 160 247 11. Total Status Of Budgetary Resources.......... 28,385 28,385 68 169 244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,757 279 173 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........................ 28 28 1,640 277 172 D. Accounts payable.......................... 779 779 34 15. Outlays: A. Disbursements (+)......................... 5,095 5,095 1,835 12 -3 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,954 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,805 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 145 57 683 683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 2. Receivables from Federal sources....... -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,580 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.................... 145 57 683 29,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,955 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -247 5,655 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 995 2. Anticipated............................ 608 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,880 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 145 57 931 931 11. Total Status Of Budgetary Resources.......... 145 57 683 29,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85 4,294 4,294 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 2,174 2,202 D. Accounts payable.......................... 34 813 15. Outlays: A. Disbursements (+)......................... 1,844 6,939 B. Collections (-)........................... -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,956 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Operating expenses OMB Acct: 393-00-0300 Anita Phetteplace Tres Acct: 88-0300 (816) 926-5072 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,662 224,614 231,276 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,365 13,365 674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 121 133 -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.................................... 669 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,377 6,662 224,735 244,774 1,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,957 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Operating expenses OMB Acct: 393-00-0300 Anita Phetteplace Tres Acct: 88-0300 (816) 926-5072 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54 63,308 63,362 251 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 161,427 161,427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 13,323 6,662 19,985 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 841 11. Total Status Of Budgetary Resources.......... 13,377 6,662 224,735 244,774 1,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,724 3,724 15,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -91 -91 -319 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,486 20,809 24,295 9,530 D. Accounts payable.......................... 39 11,452 11,491 1,683 15. Outlays: A. Disbursements (+)......................... 253 31,065 31,318 11,853 B. Collections (-)........................... -12 -47 -59 -7,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,958 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Operating expenses OMB Acct: 393-00-0300 Anita Phetteplace Tres Acct: 88-0300 (816) 926-5072 / 97 / 96 / 95 / 94 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................ 429 782 1,285 1,049 4,219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -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.................................... 2 24 2 697 B. Anticipated............................... 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.................... 430 782 1,309 1,052 4,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,959 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Operating expenses OMB Acct: 393-00-0300 Anita Phetteplace Tres Acct: 88-0300 (816) 926-5072 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 7 275 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..................................... 413 775 1,309 1,052 4,390 11. Total Status Of Budgetary Resources.......... 430 782 1,309 1,052 4,665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,471 1,374 2,095 1,085 23,432 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -197 -14 2 -3 -531 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,954 1,019 1,836 819 15,158 D. Accounts payable.......................... 528 368 179 189 2,947 15. Outlays: A. Disbursements (+)......................... 1,202 8 55 78 13,196 B. Collections (-)........................... -7,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,960 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Operating expenses OMB Acct: 393-00-0300 Anita Phetteplace Tres Acct: 88-0300 (816) 926-5072 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 231,276 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -118 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 697 B. Anticipated............................... 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.................... 249,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,961 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Operating expenses OMB Acct: 393-00-0300 Anita Phetteplace Tres Acct: 88-0300 (816) 926-5072 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63,637 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 161,427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 19,985 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,390 11. Total Status Of Budgetary Resources.......... 249,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,156 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -622 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,453 D. Accounts payable.......................... 14,438 15. Outlays: A. Disbursements (+)......................... 44,514 B. Collections (-)........................... -7,567 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,962 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: National historical publications and records commission OMB Acct: 393-00-0301 Anita Phetteplace Tres Acct: 88-0301 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 39 39 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,046 10,046 10,046 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,963 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: National historical publications and records commission OMB Acct: 393-00-0301 Anita Phetteplace Tres Acct: 88-0301 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,825 1,825 1,825 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,214 8,214 8,214 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7 7 7 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,046 10,046 10,046 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,308 6,308 6,308 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........................ 7,137 7,137 7,137 D. Accounts payable.......................... 44 44 44 15. Outlays: A. Disbursements (+)......................... 973 973 973 B. Collections (-)........................... -27 -27 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,964 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Repairs and restoration OMB Acct: 393-00-0302 Anita Phetteplace Tres Acct: 88-0302 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,325 11,325 11,325 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,762 17,762 17,762 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.................................... 377 377 377 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,464 29,464 29,464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,965 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Repairs and restoration OMB Acct: 393-00-0302 Anita Phetteplace Tres Acct: 88-0302 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,960 1,960 1,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,127 27,127 27,127 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 377 377 377 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 29,464 29,464 29,464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,293 7,293 7,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,288 8,288 8,288 D. Accounts payable.......................... 66 66 66 15. Outlays: A. Disbursements (+)......................... 523 523 523 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,966 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: National archives gift fund OMB Acct: 393-00-8127 Anita Phetteplace Tres Acct: 88-8127 (816) 926-5072 / 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..................................... 738 738 738 2. Unobligated balance: A. Brought forward, October 1................ 6,731 6,731 6,731 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,474 7,474 7,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,967 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: National archives gift fund OMB Acct: 393-00-8127 Anita Phetteplace Tres Acct: 88-8127 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 191 191 191 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........................... 2,583 2,583 2,583 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,700 4,700 4,700 11. Total Status Of Budgetary Resources.......... 7,474 7,474 7,474 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 650 650 650 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -33 -33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173 173 173 D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 1,353 1,353 1,353 B. Collections (-)........................... -668 -668 -668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,968 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: National archives trust fund OMB Acct: 393-00-8436 Anita Phetteplace Tres Acct: 88-8436 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,664 12,664 12,664 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.............................. 3,154 3,154 3,154 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44 44 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,862 15,862 15,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,969 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: National archives trust fund OMB Acct: 393-00-8436 Anita Phetteplace Tres Acct: 88-8436 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,562 3,562 3,562 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........................... 12,300 12,300 12,300 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,862 15,862 15,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,542 2,542 2,542 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -225 -225 -225 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,964 2,964 2,964 D. Accounts payable.......................... 1,130 1,130 1,130 15. Outlays: A. Disbursements (+)......................... 2,457 2,457 2,457 B. Collections (-)........................... -3,420 -3,420 -3,420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,970 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,989 6,662 224,614 265,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 738 738 2. Unobligated balance: A. Brought forward, October 1................ 37,897 37,897 674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,166 121 3,287 -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.................................... 432 432 669 B. Anticipated............................... 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.................... 76,223 6,662 224,735 307,620 1,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,971 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,592 63,308 70,900 251 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,341 161,427 196,768 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 28,590 6,662 35,252 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,700 4,700 841 11. Total Status Of Budgetary Resources.......... 76,223 6,662 224,735 307,620 1,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,517 20,517 15,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -259 -91 -350 -319 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,048 20,809 42,857 9,530 D. Accounts payable.......................... 1,291 11,452 12,743 1,683 15. Outlays: A. Disbursements (+)......................... 5,559 31,065 36,624 11,853 B. Collections (-)........................... -4,127 -47 -4,174 -7,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,972 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: / 97 / 96 / 95 / 94 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................ 429 782 1,285 1,049 4,219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -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.................................... 2 24 2 697 B. Anticipated............................... 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.................... 430 782 1,309 1,052 4,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,973 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 7 275 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..................................... 413 775 1,309 1,052 4,390 11. Total Status Of Budgetary Resources.......... 430 782 1,309 1,052 4,665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,471 1,374 2,095 1,085 23,432 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -197 -14 2 -3 -531 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,954 1,019 1,836 819 15,158 D. Accounts payable.......................... 528 368 179 189 2,947 15. Outlays: A. Disbursements (+)......................... 1,202 8 55 78 13,196 B. Collections (-)........................... -7,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,974 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 265,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 738 2. Unobligated balance: A. Brought forward, October 1................ 42,116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,036 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,129 B. Anticipated............................... 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.................... 312,285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,975 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,175 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 196,768 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 35,252 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,090 11. Total Status Of Budgetary Resources.......... 312,285 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,949 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -881 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,015 D. Accounts payable.......................... 15,690 15. Outlays: A. Disbursements (+)......................... 49,820 B. Collections (-)........................... -11,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,976 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,989 6,662 224,614 265,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 738 738 2. Unobligated balance: A. Brought forward, October 1................ 37,897 37,897 674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,166 121 3,287 -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.................................... 432 432 669 B. Anticipated............................... 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.................... 76,223 6,662 224,735 307,620 1,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,977 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,592 63,308 70,900 251 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,341 161,427 196,768 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 28,590 6,662 35,252 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,700 4,700 841 11. Total Status Of Budgetary Resources.......... 76,223 6,662 224,735 307,620 1,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,517 20,517 15,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -259 -91 -350 -319 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,048 20,809 42,857 9,530 D. Accounts payable.......................... 1,291 11,452 12,743 1,683 15. Outlays: A. Disbursements (+)......................... 5,559 31,065 36,624 11,853 B. Collections (-)........................... -4,127 -47 -4,174 -7,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,978 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / 97 / 96 / 95 / 94 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................ 429 782 1,285 1,049 4,219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -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.................................... 2 24 2 697 B. Anticipated............................... 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.................... 430 782 1,309 1,052 4,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,979 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 7 275 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..................................... 413 775 1,309 1,052 4,390 11. Total Status Of Budgetary Resources.......... 430 782 1,309 1,052 4,665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,471 1,374 2,095 1,085 23,432 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -197 -14 2 -3 -531 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,954 1,019 1,836 819 15,158 D. Accounts payable.......................... 528 368 179 189 2,947 15. Outlays: A. Disbursements (+)......................... 1,202 8 55 78 13,196 B. Collections (-)........................... -7,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,980 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 265,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 738 2. Unobligated balance: A. Brought forward, October 1................ 42,116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,036 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,129 B. Anticipated............................... 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.................... 312,285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,981 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,175 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 196,768 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 35,252 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,090 11. Total Status Of Budgetary Resources.......... 312,285 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,949 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -881 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,015 D. Accounts payable.......................... 15,690 15. Outlays: A. Disbursements (+)......................... 49,820 B. Collections (-)........................... -11,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,982 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Contacts: Cindy Snyder Bureau: National Capital Planning Commission (202) 482-7236 Acct: Salaries and expenses OMB Acct: 394-00-2500 Deborah Bailey Tres Acct: 95-2500 (202) 482-7236 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,954 5,954 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 247 247 516 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70 70 2. Receivables from Federal sources....... 1,800 1,800 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,117 5,954 8,071 516 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,983 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Contacts: Cindy Snyder Bureau: National Capital Planning Commission (202) 482-7236 Acct: Salaries and expenses OMB Acct: 394-00-2500 Deborah Bailey Tres Acct: 95-2500 (202) 482-7236 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 299 299 516 6 B. Total, Category B, direct obligations..... 1,076 1,076 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 525 542 2. Anticipated............................ 1,800 1,800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,354 4,354 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,117 5,954 8,071 516 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 516 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,800 -1,800 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 210 16 226 D. Accounts payable.......................... 265 6 15. Outlays: A. Disbursements (+)......................... 72 1,059 1,131 251 B. Collections (-)........................... -70 -70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,984 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Contacts: Cindy Snyder Bureau: National Capital Planning Commission (202) 482-7236 Acct: Salaries and expenses OMB Acct: 394-00-2500 Deborah Bailey Tres Acct: 95-2500 (202) 482-7236 / 99 CURRENT Break Out of Category B Obligations 11.0 Personnel Comp 499 12.1 Personnel Benefits 87 21.0 Travel & Transp 7 23.1 Rental Payments 289 23.3 Communications 38 24.0 Printing & Repro 13 25.0 Contract Services 47 25.0 Other Services 34 26.0 Supplies & Matl 9 31.0 Equipment 53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,985 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Contacts: Cindy Snyder Bureau: National Capital Planning Commission (202) 482-7236 Acct: Salaries and expenses OMB Acct: 394-00-2500 Deborah Bailey Tres Acct: 95-2500 (202) 482-7236 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,954 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 6 1 530 777 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70 2. Receivables from Federal sources....... 1,800 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 6 1 530 8,601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,986 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Contacts: Cindy Snyder Bureau: National Capital Planning Commission (202) 482-7236 Acct: Salaries and expenses OMB Acct: 394-00-2500 Deborah Bailey Tres Acct: 95-2500 (202) 482-7236 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 6 1 530 829 B. Total, Category B, direct obligations..... 1,076 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 542 2. Anticipated............................ 1,800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,354 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 6 1 530 8,601 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 6 1 530 530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,800 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 226 D. Accounts payable.......................... 1 1 1 274 274 15. Outlays: A. Disbursements (+)......................... 6 257 1,388 B. Collections (-)........................... -70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,987 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,954 5,954 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 247 247 516 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70 70 2. Receivables from Federal sources....... 1,800 1,800 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,117 5,954 8,071 516 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,988 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 299 299 516 6 B. Total, Category B, direct obligations..... 1,076 1,076 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 525 542 2. Anticipated............................ 1,800 1,800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,354 4,354 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,117 5,954 8,071 516 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 516 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,800 -1,800 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 210 16 226 D. Accounts payable.......................... 265 6 15. Outlays: A. Disbursements (+)......................... 72 1,059 1,131 251 B. Collections (-)........................... -70 -70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,989 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,954 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 6 1 530 777 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70 2. Receivables from Federal sources....... 1,800 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 6 1 530 8,601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,990 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 6 1 530 829 B. Total, Category B, direct obligations..... 1,076 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 542 2. Anticipated............................ 1,800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,354 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 6 1 530 8,601 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 6 1 530 530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,800 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 226 D. Accounts payable.......................... 1 1 1 274 274 15. Outlays: A. Disbursements (+)......................... 6 257 1,388 B. Collections (-)........................... -70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,991 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,954 5,954 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 247 247 516 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70 70 2. Receivables from Federal sources....... 1,800 1,800 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,117 5,954 8,071 516 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,992 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 299 299 516 6 B. Total, Category B, direct obligations..... 1,076 1,076 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 525 542 2. Anticipated............................ 1,800 1,800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,354 4,354 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,117 5,954 8,071 516 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 516 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,800 -1,800 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 210 16 226 D. Accounts payable.......................... 265 6 15. Outlays: A. Disbursements (+)......................... 72 1,059 1,131 251 B. Collections (-)........................... -70 -70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,993 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,954 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 6 1 530 777 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70 2. Receivables from Federal sources....... 1,800 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 6 1 530 8,601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,994 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 6 1 530 829 B. Total, Category B, direct obligations..... 1,076 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 542 2. Anticipated............................ 1,800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,354 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 6 1 530 8,601 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 6 1 530 530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,800 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 226 D. Accounts payable.......................... 1 1 1 274 274 15. Outlays: A. Disbursements (+)......................... 6 257 1,388 B. Collections (-)........................... -70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,995 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Garry Woods Bureau: National Commission on Libraries and Information Science (202) 401-0862 Acct: Salaries and expenses OMB Acct: 400-00-2700 Garry Woods Tres Acct: 95-2700 (202) 401-0862 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29 4 11 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....... 304 304 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1,304 1,304 29 4 11 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,996 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Garry Woods Bureau: National Commission on Libraries and Information Science (202) 401-0862 Acct: Salaries and expenses OMB Acct: 400-00-2700 Garry Woods Tres Acct: 95-2700 (202) 401-0862 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 244 244 9 B. Total, Category B, direct obligations..... 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64 64 2. Anticipated............................ 304 304 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 692 692 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 4 11 11. Total Status Of Budgetary Resources.......... 1,304 1,304 29 4 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 788 50 43 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 74 61 50 72 D. Accounts payable.......................... 24 24 716 15. Outlays: A. Disbursements (+)......................... 145 145 30 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,997 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Garry Woods Bureau: National Commission on Libraries and Information Science (202) 401-0862 Acct: Salaries and expenses OMB Acct: 400-00-2700 Garry Woods Tres Acct: 95-2700 (202) 401-0862 / 98 EXPIRED Break Out of Category B Obligations Upward Adj PY Obligation 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,998 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Garry Woods Bureau: National Commission on Libraries and Information Science (202) 401-0862 Acct: Salaries and expenses OMB Acct: 400-00-2700 Garry Woods Tres Acct: 95-2700 (202) 401-0862 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 15 67 67 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....... 304 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 15 67 1,371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,999 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Garry Woods Bureau: National Commission on Libraries and Information Science (202) 401-0862 Acct: Salaries and expenses OMB Acct: 400-00-2700 Garry Woods Tres Acct: 95-2700 (202) 401-0862 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 253 B. Total, Category B, direct obligations..... 10 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64 2. Anticipated............................ 304 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 692 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 15 49 49 11. Total Status Of Budgetary Resources.......... 8 15 67 1,371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 3 894 894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -33 -33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 3 200 274 D. Accounts payable.......................... 716 740 15. Outlays: A. Disbursements (+)......................... 30 175 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,000 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Gary Wood Bureau: National Commission on Libraries and Information Science (202) 401-0862 Acct: Salaries and expenses OMB Acct: 400-00-2700 Gary Wood Tres Acct: 95-8078 (202) 401-0862 / 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 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.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,001 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Gary Wood Bureau: National Commission on Libraries and Information Science (202) 401-0862 Acct: Salaries and expenses OMB Acct: 400-00-2700 Gary Wood Tres Acct: 95-8078 (202) 401-0862 / 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 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 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..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 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........................ 1 1 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,002 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: Gary Wood Bureau: National Commission on Libraries and Information Science (202) 401-0862 Acct: Salaries and expenses OMB Acct: 400-00-2700 Gary Wood Tres Acct: 95-8078 (202) 401-0862 / X CURRENT Break Out of Category B Obligations NCLIS CONTRIBUTION 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,003 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 29 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 304 304 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,304 1,305 29 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,004 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 244 244 9 B. Total, Category B, direct obligations..... 1 1 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 64 65 2. Anticipated............................ 304 304 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 692 692 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 4 11. Total Status Of Budgetary Resources.......... 1 1,304 1,305 29 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 788 50 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 74 75 61 50 D. Accounts payable.......................... 24 24 716 15. Outlays: A. Disbursements (+)......................... 145 145 30 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,005 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 8 15 67 68 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....... 304 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 8 15 67 1,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,006 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 253 B. Total, Category B, direct obligations..... 10 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65 2. Anticipated............................ 304 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 692 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 8 15 49 49 11. Total Status Of Budgetary Resources.......... 11 8 15 67 1,372 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 10 3 894 895 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -4 -33 -33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 14 3 200 275 D. Accounts payable.......................... 716 740 15. Outlays: A. Disbursements (+)......................... 30 175 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,007 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 29 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 304 304 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,304 1,305 29 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,008 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 244 244 9 B. Total, Category B, direct obligations..... 1 1 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 64 65 2. Anticipated............................ 304 304 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 692 692 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 4 11. Total Status Of Budgetary Resources.......... 1 1,304 1,305 29 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 788 50 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 74 75 61 50 D. Accounts payable.......................... 24 24 716 15. Outlays: A. Disbursements (+)......................... 145 145 30 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,009 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 8 15 67 68 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....... 304 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 8 15 67 1,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,010 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 253 B. Total, Category B, direct obligations..... 10 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65 2. Anticipated............................ 304 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 692 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 8 15 49 49 11. Total Status Of Budgetary Resources.......... 11 8 15 67 1,372 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 10 3 894 895 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -4 -33 -33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 14 3 200 275 D. Accounts payable.......................... 716 740 15. Outlays: A. Disbursements (+)......................... 30 175 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,011 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Contacts: Hamer Legette Bureau: National Council on Disability (816) 926-5072 Acct: Salaries and expenses OMB Acct: 413-00-3500 Anita Phetteplace Tres Acct: 95-3500 (816) 926-5072 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,344 2,344 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 1 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 B. Anticipated............................... 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.................... 2,344 2,344 19 1 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,012 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Contacts: Hamer Legette Bureau: National Council on Disability (816) 926-5072 Acct: Salaries and expenses OMB Acct: 413-00-3500 Anita Phetteplace Tres Acct: 95-3500 (816) 926-5072 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 343 343 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 243 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,758 1,758 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 1 8 11. Total Status Of Budgetary Resources.......... 2,344 2,344 19 1 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 378 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........................ 36 36 160 4 D. Accounts payable.......................... 14 14 46 1 15. Outlays: A. Disbursements (+)......................... 293 293 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,013 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Contacts: Hamer Legette Bureau: National Council on Disability (816) 926-5072 Acct: Salaries and expenses OMB Acct: 413-00-3500 Anita Phetteplace Tres Acct: 95-3500 (816) 926-5072 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,344 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 140 172 172 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 140 176 2,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,014 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Contacts: Hamer Legette Bureau: National Council on Disability (816) 926-5072 Acct: Salaries and expenses OMB Acct: 413-00-3500 Anita Phetteplace Tres Acct: 95-3500 (816) 926-5072 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 352 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,758 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 140 167 167 11. Total Status Of Budgetary Resources.......... 8 140 176 2,520 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 384 384 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........................ 164 200 D. Accounts payable.......................... 47 61 15. Outlays: A. Disbursements (+)......................... 293 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,015 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Contacts: Hamer Legette Bureau: National Council on Disability (816) 926-5072 Acct: Salaries and expenses OMB Acct: 413-00-3500 Anita Phetteplace Tres Acct: 95-8077 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 2 2 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 258 258 258 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.................... 260 260 260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,016 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Contacts: Hamer Legette Bureau: National Council on Disability (816) 926-5072 Acct: Salaries and expenses OMB Acct: 413-00-3500 Anita Phetteplace Tres Acct: 95-8077 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63 63 63 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........................... 198 198 198 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 260 260 260 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 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........................ 61 61 61 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,017 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 2,344 2,346 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 258 258 15 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.................................... 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 260 2,344 2,604 19 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,018 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63 343 406 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 243 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 198 198 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,758 1,758 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 1 11. Total Status Of Budgetary Resources.......... 260 2,344 2,604 19 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 378 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........................ 61 36 97 160 D. Accounts payable.......................... 1 14 15 46 15. Outlays: A. Disbursements (+)......................... 3 293 296 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,019 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,346 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 8 140 172 430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 8 140 176 2,780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,020 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 198 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,758 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 8 140 167 167 11. Total Status Of Budgetary Resources.......... 8 8 140 176 2,780 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 1 384 387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 164 261 D. Accounts payable.......................... 1 47 62 15. Outlays: A. Disbursements (+)......................... 296 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,021 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 2,344 2,346 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 258 258 15 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.................................... 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 260 2,344 2,604 19 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,022 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63 343 406 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 243 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 198 198 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,758 1,758 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 1 11. Total Status Of Budgetary Resources.......... 260 2,344 2,604 19 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 378 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........................ 61 36 97 160 D. Accounts payable.......................... 1 14 15 46 15. Outlays: A. Disbursements (+)......................... 3 293 296 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,023 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,346 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 8 140 172 430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 8 140 176 2,780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,024 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 198 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,758 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 8 140 167 167 11. Total Status Of Budgetary Resources.......... 8 8 140 176 2,780 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 1 384 387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 164 261 D. Accounts payable.......................... 1 47 62 15. Outlays: A. Disbursements (+)......................... 296 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,025 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,000 98,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,157 4,157 111 274 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43 43 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 15 B. Anticipated............................... 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.................... 102,207 102,207 125 274 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,026 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,907 3,907 B. Total, Category B, direct obligations..... 899 899 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,384 85,384 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,017 12,017 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 125 274 4 11. Total Status Of Budgetary Resources.......... 102,207 102,207 125 274 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,641 92,641 10,724 4,598 1,332 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,957 73,957 7,845 3,878 1,202 D. Accounts payable.......................... 325 325 34 15. Outlays: A. Disbursements (+)......................... 23,174 23,174 2,831 720 131 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,027 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / X CURRENT Break Out of Category B Obligations Grants 462 Matching Grants 437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,028 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 411 135 935 5,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 50 58 B. Anticipated............................... 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.................... 446 135 984 103,191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,029 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,907 B. Total, Category B, direct obligations..... 899 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,384 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,017 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 446 135 984 984 11. Total Status Of Budgetary Resources.......... 446 135 984 103,191 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,541 1,170 19,365 112,006 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -10 -27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,462 1,070 15,457 89,414 D. Accounts payable.......................... 34 359 15. Outlays: A. Disbursements (+)......................... 54 100 3,836 27,010 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,030 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0101 (202) 682-5491 / 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................ 280 280 280 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.................... 280 280 280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,031 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0101 (202) 682-5491 / 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............ 280 280 280 2. Anticipated............................ B. 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.......... 280 280 280 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,032 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-8040 (202) 682-5491 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 166 166 166 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 232 232 232 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.................... 398 398 398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,033 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-8040 (202) 682-5491 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 129 129 129 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 269 269 269 2. Anticipated............................ B. 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.......... 398 398 398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 268 268 268 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........................ 201 201 201 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 196 196 196 B. Collections (-)........................... 166 166 166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,034 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,166 98,166 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,669 4,669 111 274 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43 43 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 15 B. Anticipated............................... 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.................... 102,885 102,885 125 274 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,035 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,036 4,036 B. Total, Category B, direct obligations..... 899 899 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,933 85,933 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,017 12,017 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 125 274 4 11. Total Status Of Budgetary Resources.......... 102,885 102,885 125 274 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,909 92,909 10,724 4,598 1,332 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,158 74,158 7,845 3,878 1,202 D. Accounts payable.......................... 325 325 34 15. Outlays: A. Disbursements (+)......................... 23,370 23,370 2,831 720 131 B. Collections (-)........................... 166 166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,036 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,166 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 411 135 935 5,604 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 50 58 B. Anticipated............................... 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.................... 446 135 984 103,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,037 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,036 B. Total, Category B, direct obligations..... 899 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,933 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,017 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 446 135 984 984 11. Total Status Of Budgetary Resources.......... 446 135 984 103,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,541 1,170 19,365 112,274 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -10 -27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,462 1,070 15,457 89,615 D. Accounts payable.......................... 34 359 15. Outlays: A. Disbursements (+)......................... 54 100 3,836 27,206 B. Collections (-)........................... 166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,038 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,166 98,166 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,669 4,669 111 274 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43 43 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 15 B. Anticipated............................... 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.................... 102,885 102,885 125 274 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,039 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,036 4,036 B. Total, Category B, direct obligations..... 899 899 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,933 85,933 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,017 12,017 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 125 274 4 11. Total Status Of Budgetary Resources.......... 102,885 102,885 125 274 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,909 92,909 10,724 4,598 1,332 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,158 74,158 7,845 3,878 1,202 D. Accounts payable.......................... 325 325 34 15. Outlays: A. Disbursements (+)......................... 23,370 23,370 2,831 720 131 B. Collections (-)........................... 166 166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,040 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,166 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 411 135 935 5,604 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 50 58 B. Anticipated............................... 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.................... 446 135 984 103,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,041 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,036 B. Total, Category B, direct obligations..... 899 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,933 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,017 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 446 135 984 984 11. Total Status Of Budgetary Resources.......... 446 135 984 103,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,541 1,170 19,365 112,274 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -10 -27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,462 1,070 15,457 89,615 D. Accounts payable.......................... 34 359 15. Outlays: A. Disbursements (+)......................... 54 100 3,836 27,206 B. Collections (-)........................... 166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,042 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,700 110,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,925 2,925 672 909 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 10 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 230 230 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 98 98 4 1 4 B. Anticipated............................... 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.................... 113,953 113,953 678 920 147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,043 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,669 4,669 B. Total, Category B, direct obligations..... 30,233 30,233 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,447 65,447 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,604 13,604 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 678 920 147 11. Total Status Of Budgetary Resources.......... 113,953 113,953 678 920 147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,214 82,214 7,285 2,567 831 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -63 -63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93,270 93,270 5,296 1,870 510 D. Accounts payable.......................... 436 436 3 3 15. Outlays: A. Disbursements (+)......................... 23,375 23,375 1,983 693 317 B. Collections (-)........................... -3 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,044 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / X CURRENT Break Out of Category B Obligations (Name not Provided) 30,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,045 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 948 470 3,143 6,068 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 13 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 230 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 13 111 B. Anticipated............................... 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.................... 952 470 3,167 117,120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,046 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,669 B. Total, Category B, direct obligations..... 30,233 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,447 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,604 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 952 470 3,167 3,167 11. Total Status Of Budgetary Resources.......... 952 470 3,167 117,120 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 561 38 11,282 93,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 438 8,114 101,384 D. Accounts payable.......................... 6 442 15. Outlays: A. Disbursements (+)......................... 119 38 3,150 26,525 B. Collections (-)........................... -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,047 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-8050 (202) 606-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25 25 25 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 12 12 B. Anticipated............................... 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.................... 37 37 37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,048 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-8050 (202) 606-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 6 6 6 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 31 31 31 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.......... 37 37 37 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 13 13 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 3 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,049 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,700 110,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,950 2,950 672 909 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 10 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 230 230 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 110 110 4 1 4 B. Anticipated............................... 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.................... 113,990 113,990 678 920 147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,050 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,669 4,669 B. Total, Category B, direct obligations..... 30,233 30,233 C. Not subject to apportionment.............. 6 6 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,447 65,447 2. Anticipated............................ B. Exemption from apportionment.............. 31 31 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,604 13,604 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 678 920 147 11. Total Status Of Budgetary Resources.......... 113,990 113,990 678 920 147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,227 82,227 7,285 2,567 831 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -63 -63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93,273 93,273 5,296 1,870 510 D. Accounts payable.......................... 436 436 3 3 15. Outlays: A. Disbursements (+)......................... 23,379 23,379 1,983 693 317 B. Collections (-)........................... -3 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,051 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 948 470 3,143 6,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 13 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 230 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 13 123 B. Anticipated............................... 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.................... 952 470 3,167 117,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,052 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,669 B. Total, Category B, direct obligations..... 30,233 C. Not subject to apportionment.............. 6 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,447 2. Anticipated............................ B. Exemption from apportionment.............. 31 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,604 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 952 470 3,167 3,167 11. Total Status Of Budgetary Resources.......... 952 470 3,167 117,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 561 38 11,282 93,509 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 438 8,114 101,387 D. Accounts payable.......................... 6 442 15. Outlays: A. Disbursements (+)......................... 119 38 3,150 26,529 B. Collections (-)........................... -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,053 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,700 110,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,950 2,950 672 909 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 10 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 230 230 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 110 110 4 1 4 B. Anticipated............................... 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.................... 113,990 113,990 678 920 147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,054 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,669 4,669 B. Total, Category B, direct obligations..... 30,233 30,233 C. Not subject to apportionment.............. 6 6 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,447 65,447 2. Anticipated............................ B. Exemption from apportionment.............. 31 31 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,604 13,604 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 678 920 147 11. Total Status Of Budgetary Resources.......... 113,990 113,990 678 920 147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,227 82,227 7,285 2,567 831 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -63 -63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93,273 93,273 5,296 1,870 510 D. Accounts payable.......................... 436 436 3 3 15. Outlays: A. Disbursements (+)......................... 23,379 23,379 1,983 693 317 B. Collections (-)........................... -3 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,055 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 948 470 3,143 6,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 13 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 230 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 13 123 B. Anticipated............................... 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.................... 952 470 3,167 117,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,056 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,669 B. Total, Category B, direct obligations..... 30,233 C. Not subject to apportionment.............. 6 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,447 2. Anticipated............................ B. Exemption from apportionment.............. 31 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,604 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 952 470 3,167 3,167 11. Total Status Of Budgetary Resources.......... 952 470 3,167 117,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 561 38 11,282 93,509 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 438 8,114 101,387 D. Accounts payable.......................... 6 442 15. Outlays: A. Disbursements (+)......................... 119 38 3,150 26,529 B. Collections (-)........................... -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,057 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 184,451 184,451 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 274 376 889 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80 80 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 280 280 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.................... 184,811 184,811 274 376 889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,058 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,404 43,404 40 29 1 B. Total, Category B, direct obligations..... 6,648 6,648 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 80 80 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,603 5,603 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 129,076 129,076 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234 347 888 11. Total Status Of Budgetary Resources.......... 184,811 184,811 274 376 889 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,221 1,083 326 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,890 7,890 1,473 543 321 D. Accounts payable.......................... 4,945 4,945 18 15. Outlays: A. Disbursements (+)......................... 37,322 37,322 8,825 572 6 B. Collections (-)........................... -88 -88 -26 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,059 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 / 99 CURRENT Break Out of Category B Obligations Y2K and CATS Database 4,545 IT Maintenance 2,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,060 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 184,451 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 979 1,063 3,581 3,581 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 280 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.................... 979 1,063 3,581 188,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,061 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 72 43,476 B. Total, Category B, direct obligations..... 6,648 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 80 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,603 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 129,076 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 977 1,063 3,509 3,509 11. Total Status Of Budgetary Resources.......... 979 1,063 3,581 188,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 263 85 11,978 11,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -29 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 260 86 2,683 10,573 D. Accounts payable.......................... 18 4,963 15. Outlays: A. Disbursements (+)......................... 7 9,410 46,732 B. Collections (-)........................... -2 -31 -119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,062 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 184,451 184,451 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 274 376 889 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80 80 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 280 280 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.................... 184,811 184,811 274 376 889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,063 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,404 43,404 40 29 1 B. Total, Category B, direct obligations..... 6,648 6,648 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 80 80 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,603 5,603 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 129,076 129,076 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234 347 888 11. Total Status Of Budgetary Resources.......... 184,811 184,811 274 376 889 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,221 1,083 326 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,890 7,890 1,473 543 321 D. Accounts payable.......................... 4,945 4,945 18 15. Outlays: A. Disbursements (+)......................... 37,322 37,322 8,825 572 6 B. Collections (-)........................... -88 -88 -26 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,064 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 184,451 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 979 1,063 3,581 3,581 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 280 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.................... 979 1,063 3,581 188,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,065 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 72 43,476 B. Total, Category B, direct obligations..... 6,648 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 80 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,603 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 129,076 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 977 1,063 3,509 3,509 11. Total Status Of Budgetary Resources.......... 979 1,063 3,581 188,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 263 85 11,978 11,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -29 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 260 86 2,683 10,573 D. Accounts payable.......................... 18 4,963 15. Outlays: A. Disbursements (+)......................... 7 9,410 46,732 B. Collections (-)........................... -2 -31 -119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,066 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 184,451 184,451 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 274 376 889 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80 80 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 280 280 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.................... 184,811 184,811 274 376 889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,067 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,404 43,404 40 29 1 B. Total, Category B, direct obligations..... 6,648 6,648 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 80 80 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,603 5,603 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 129,076 129,076 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234 347 888 11. Total Status Of Budgetary Resources.......... 184,811 184,811 274 376 889 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,221 1,083 326 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,890 7,890 1,473 543 321 D. Accounts payable.......................... 4,945 4,945 18 15. Outlays: A. Disbursements (+)......................... 37,322 37,322 8,825 572 6 B. Collections (-)........................... -88 -88 -26 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,068 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 184,451 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 979 1,063 3,581 3,581 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 280 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.................... 979 1,063 3,581 188,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,069 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 72 43,476 B. Total, Category B, direct obligations..... 6,648 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 80 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,603 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 129,076 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 977 1,063 3,509 3,509 11. Total Status Of Budgetary Resources.......... 979 1,063 3,581 188,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 263 85 11,978 11,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -29 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 260 86 2,683 10,573 D. Accounts payable.......................... 18 4,963 15. Outlays: A. Disbursements (+)......................... 7 9,410 46,732 B. Collections (-)........................... -2 -31 -119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,070 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 692-5010 Acct: Salaries and expenses OMB Acct: 421-00-2400 Catherine A. Thibault Tres Acct: 95-2400 (202) 692-5010 99 / 00 98 / 99 CURRENT 97 / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,400 8,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 344 344 181 80 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,400 344 8,744 187 80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,071 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 692-5010 Acct: Salaries and expenses OMB Acct: 421-00-2400 Catherine A. Thibault Tres Acct: 95-2400 (202) 692-5010 99 / 00 98 / 99 CURRENT 97 / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,775 30 2,805 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,573 5,573 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 313 313 187 80 11. Total Status Of Budgetary Resources.......... 8,400 344 8,744 187 80 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,346 1,346 226 71 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........................ 1,319 451 1,770 128 58 D. Accounts payable.......................... 65 58 123 54 8 15. Outlays: A. Disbursements (+)......................... 1,392 876 2,268 38 5 B. Collections (-)........................... -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,072 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 692-5010 Acct: Salaries and expenses OMB Acct: 421-00-2400 Catherine A. Thibault Tres Acct: 95-2400 (202) 692-5010 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 474 657 1,392 1,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 B. Anticipated............................... 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.................... 474 657 1,398 10,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,073 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 692-5010 Acct: Salaries and expenses OMB Acct: 421-00-2400 Catherine A. Thibault Tres Acct: 95-2400 (202) 692-5010 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 3 2,808 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,573 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 470 657 1,394 1,707 11. Total Status Of Budgetary Resources.......... 474 657 1,398 10,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 321 1,667 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........................ 24 210 1,980 D. Accounts payable.......................... 2 64 187 15. Outlays: A. Disbursements (+)......................... 1 44 2,312 B. Collections (-)........................... -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,074 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: 99 / 00 98 / 99 CURRENT 97 / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,400 8,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 344 344 181 80 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,400 344 8,744 187 80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,075 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: 99 / 00 98 / 99 CURRENT 97 / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,775 30 2,805 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,573 5,573 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 313 313 187 80 11. Total Status Of Budgetary Resources.......... 8,400 344 8,744 187 80 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,346 1,346 226 71 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........................ 1,319 451 1,770 128 58 D. Accounts payable.......................... 65 58 123 54 8 15. Outlays: A. Disbursements (+)......................... 1,392 876 2,268 38 5 B. Collections (-)........................... -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,076 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 474 657 1,392 1,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 B. Anticipated............................... 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.................... 474 657 1,398 10,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,077 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 3 2,808 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,573 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 470 657 1,394 1,707 11. Total Status Of Budgetary Resources.......... 474 657 1,398 10,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 321 1,667 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........................ 24 210 1,980 D. Accounts payable.......................... 2 64 187 15. Outlays: A. Disbursements (+)......................... 1 44 2,312 B. Collections (-)........................... -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,078 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: 99 / 00 98 / 99 CURRENT 97 / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,400 8,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 344 344 181 80 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,400 344 8,744 187 80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,079 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: 99 / 00 98 / 99 CURRENT 97 / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,775 30 2,805 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,573 5,573 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 313 313 187 80 11. Total Status Of Budgetary Resources.......... 8,400 344 8,744 187 80 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,346 1,346 226 71 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........................ 1,319 451 1,770 128 58 D. Accounts payable.......................... 65 58 123 54 8 15. Outlays: A. Disbursements (+)......................... 1,392 876 2,268 38 5 B. Collections (-)........................... -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,080 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 474 657 1,392 1,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 B. Anticipated............................... 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.................... 474 657 1,398 10,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,081 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 3 2,808 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,573 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 470 657 1,394 1,707 11. Total Status Of Budgetary Resources.......... 474 657 1,398 10,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 321 1,667 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........................ 24 210 1,980 D. Accounts payable.......................... 2 64 187 15. Outlays: A. Disbursements (+)......................... 1 44 2,312 B. Collections (-)........................... -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,082 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Education and human resources OMB Acct: 422-00-0106 Philip Ziegler Tres Acct: 49-0106 (703) 306-1282 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 662,000 662,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 102 595 2,755 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 47 207 -9 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -47 -47 -207 9 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,000 10,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 184 184 938 1,113 B. Anticipated............................... 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.................... 672,000 286 672,286 1,533 3,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,083 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Education and human resources OMB Acct: 422-00-0106 Philip Ziegler Tres Acct: 49-0106 (703) 306-1282 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 33,397 3 33,400 10 14 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 638,603 283 638,886 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,522 3,854 11. Total Status Of Budgetary Resources.......... 672,000 286 672,286 1,533 3,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 549,051 549,051 241,628 50,296 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,097 538,135 571,232 231,869 48,888 D. Accounts payable.......................... 3 3 15. Outlays: A. Disbursements (+)......................... 300 10,732 11,032 8,832 334 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,084 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Education and human resources OMB Acct: 422-00-0106 Philip Ziegler Tres Acct: 49-0106 (703) 306-1282 99 / 00 98 / 99 97 / 98 96 / 97 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 33,397 3 10 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,085 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Education and human resources OMB Acct: 422-00-0106 Philip Ziegler Tres Acct: 49-0106 (703) 306-1282 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 662,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,421 8,447 5,952 26,170 26,272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 244 -3 439 486 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -244 3 -439 -486 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 734 762 292 3,839 4,023 B. Anticipated............................... 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.................... 9,155 9,209 6,244 30,009 702,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,086 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Education and human resources OMB Acct: 422-00-0106 Philip Ziegler Tres Acct: 49-0106 (703) 306-1282 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10 483 1 518 33,918 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 638,886 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,145 8,725 6,242 29,488 29,488 11. Total Status Of Budgetary Resources.......... 9,155 9,209 6,244 30,009 702,295 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,193 3,175 4,792 311,084 860,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -25 -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,249 3,999 4,091 301,096 872,328 D. Accounts payable.......................... 3 15. Outlays: A. Disbursements (+)......................... -1,780 -1,102 411 6,695 17,727 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,087 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Education and human resources OMB Acct: 422-00-0106 Philip Ziegler Tres Acct: 49-0106 (703) 306-1282 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 10 483 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,088 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 Philip Ziegler Tres Acct: 49-0300 (703) 306-1282 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,200 5,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 98 98 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75 75 B. Anticipated............................... 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.................... 5,200 173 5,373 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,089 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 Philip Ziegler Tres Acct: 49-0300 (703) 306-1282 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 812 812 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,388 173 4,561 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 5,200 173 5,373 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 844 844 243 73 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........................ 32 358 390 154 54 D. Accounts payable.......................... 136 136 15. Outlays: A. Disbursements (+)......................... 644 412 1,056 89 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,090 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 Philip Ziegler Tres Acct: 49-0300 (703) 306-1282 99 / 00 CURRENT Break Out of Category B Obligations (Name not Provided) 812 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,091 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 Philip Ziegler Tres Acct: 49-0300 (703) 306-1282 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 23 31 129 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.................................... 75 B. Anticipated............................... 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 23 31 5,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,092 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 Philip Ziegler Tres Acct: 49-0300 (703) 306-1282 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 812 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,561 2. Anticipated............................ B. 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 23 31 31 11. Total Status Of Budgetary Resources.......... 6 23 31 5,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58 374 1,218 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........................ 58 266 656 D. Accounts payable.......................... 136 15. Outlays: A. Disbursements (+)......................... 108 1,164 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,093 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Major research equipment OMB Acct: 422-00-0551 Philip Ziegler Tres Acct: 49-0551 (703) 306-1282 / X CURRENT GRAND CURRENT 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................ 34,668 34,668 34,668 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.................... 124,668 124,668 124,668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,094 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Major research equipment OMB Acct: 422-00-0551 Philip Ziegler Tres Acct: 49-0551 (703) 306-1282 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,036 20,036 20,036 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 104,633 104,633 104,633 2. Anticipated............................ B. 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.......... 124,668 124,668 124,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,555 71,555 71,555 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........................ 109,921 109,921 109,921 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -18,331 -18,331 -18,331 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,095 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: Shashi Patel Bureau: National Science Foundation (703) 306-1282 Acct: Major research equipment OMB Acct: 422-00-0551 Philip Ziegler Tres Acct: 49-0551 (703) 306-1282 / X CURRENT Break Out of Category B Obligations (Name not Provided) 20,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,096 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,000 667,200 757,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,668 200 34,868 595 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 47 207 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -47 -47 -207 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,000 10,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 259 259 938 B. Anticipated............................... 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.................... 124,668 677,200 459 802,327 1,533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,097 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,036 34,209 3 54,248 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 104,633 642,991 456 748,080 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,522 11. Total Status Of Budgetary Resources.......... 124,668 677,200 459 802,327 1,533 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,555 549,895 621,450 241,871 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........................ 109,921 33,129 538,493 681,543 232,023 D. Accounts payable.......................... 136 3 139 15. Outlays: A. Disbursements (+)......................... -18,331 944 11,144 -6,243 8,921 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,098 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: 96 / 97 95 / 96 / 95 94 / 95 93 / 94 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................ 2,757 8,421 6 8,470 5,952 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -9 244 -3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 9 -244 3 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,113 734 762 292 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,870 9,155 6 9,232 6,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,099 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: 96 / 97 95 / 96 / 95 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14 10 483 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,856 9,145 6 8,748 6,242 11. Total Status Of Budgetary Resources.......... 3,870 9,155 6 9,232 6,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,369 11,193 58 3,175 4,792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,942 12,249 58 3,999 4,091 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 353 -1,780 -1,102 411 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,100 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 757,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,201 61,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 439 486 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -439 -486 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,839 4,098 B. Anticipated............................... 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.................... 30,040 832,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,101 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 518 54,766 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 748,080 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,519 29,519 11. Total Status Of Budgetary Resources.......... 30,040 832,367 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 311,458 932,908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -25 -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 301,362 982,905 D. Accounts payable.......................... 139 15. Outlays: A. Disbursements (+)......................... 6,803 560 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,102 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,000 667,200 757,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,668 200 34,868 595 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 47 207 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -47 -47 -207 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,000 10,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 259 259 938 B. Anticipated............................... 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.................... 124,668 677,200 459 802,327 1,533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,103 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,036 34,209 3 54,248 10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 104,633 642,991 456 748,080 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,522 11. Total Status Of Budgetary Resources.......... 124,668 677,200 459 802,327 1,533 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,555 549,895 621,450 241,871 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........................ 109,921 33,129 538,493 681,543 232,023 D. Accounts payable.......................... 136 3 139 15. Outlays: A. Disbursements (+)......................... -18,331 944 11,144 -6,243 8,921 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,104 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: 96 / 97 95 / 96 / 95 94 / 95 93 / 94 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................ 2,757 8,421 6 8,470 5,952 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -9 244 -3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 9 -244 3 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,113 734 762 292 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,870 9,155 6 9,232 6,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,105 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: 96 / 97 95 / 96 / 95 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14 10 483 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,856 9,145 6 8,748 6,242 11. Total Status Of Budgetary Resources.......... 3,870 9,155 6 9,232 6,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,369 11,193 58 3,175 4,792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,942 12,249 58 3,999 4,091 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 353 -1,780 -1,102 411 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,106 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 757,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,201 61,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 439 486 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -439 -486 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,839 4,098 B. Anticipated............................... 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.................... 30,040 832,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,107 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 518 54,766 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 748,080 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,519 29,519 11. Total Status Of Budgetary Resources.......... 30,040 832,367 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 311,458 932,908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -25 -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 301,362 982,905 D. Accounts payable.......................... 139 15. Outlays: A. Disbursements (+)......................... 6,803 560 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,108 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: JERRY P. JENKINS Bureau: Nuclear Regulatory Commission (301) 415-6105 Acct: Salaries and expenses OMB Acct: 429-00-0200 BARBARA GUSACK Tres Acct: 31-0200 (301) 415-6054 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 465,000 465,000 465,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,619 28,619 28,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 368 368 368 2. Receivables from Federal sources....... 614 614 614 B. Change in unfilled customer orders: 1. Advance received....................... -404 -404 -404 2. Without advance from Federal sources... 459 459 459 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,964 3,964 3,964 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 986 986 986 B. Anticipated............................... 9,039 9,039 9,039 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.................... 508,644 508,644 508,644 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,109 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: JERRY P. JENKINS Bureau: Nuclear Regulatory Commission (301) 415-6105 Acct: Salaries and expenses OMB Acct: 429-00-0200 BARBARA GUSACK Tres Acct: 31-0200 (301) 415-6054 /X Ln 1A P.L. 105-245 /X Ln 7 Includes funds appropriated from the Nuclear Waste Fund which are exemptfrom apportionment per section 301(e)(4) of P.L. 97-425, Nuclear Waste Policy Act of 1982, as amended, and thus areavailable without apportionment. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,110 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: JERRY P. JENKINS Bureau: Nuclear Regulatory Commission (301) 415-6105 Acct: Salaries and expenses OMB Acct: 429-00-0200 BARBARA GUSACK Tres Acct: 31-0200 (301) 415-6054 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121,170 121,170 121,170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 11,916 11,916 11,916 D. Reimbursable obligations.................. 665 665 665 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78,165 78,165 78,165 2. Anticipated............................ B. Exemption from apportionment.............. 9,260 9,260 9,260 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 287,468 287,468 287,468 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 508,644 508,644 508,644 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,111 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: JERRY P. JENKINS Bureau: Nuclear Regulatory Commission (301) 415-6105 Acct: Office of Inspector General OMB Acct: 429-00-0300 BARBARA GUSACK Tres Acct: 31-0300 (301) 415-6054 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,800 4,800 4,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,202 1,202 1,202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 53 53 B. Anticipated............................... 147 147 147 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.................... 6,202 6,202 6,202 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-245. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,112 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: JERRY P. JENKINS Bureau: Nuclear Regulatory Commission (301) 415-6105 Acct: Office of Inspector General OMB Acct: 429-00-0300 BARBARA GUSACK Tres Acct: 31-0300 (301) 415-6054 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,142 1,142 1,142 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,058 1,058 1,058 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,002 4,002 4,002 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,202 6,202 6,202 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,113 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: Nuclear Regulatory Commission Acct: BUREAU TOTAL OMB Acct: 429-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 469,800 469,800 469,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,821 29,821 29,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 368 368 368 2. Receivables from Federal sources....... 614 614 614 B. Change in unfilled customer orders: 1. Advance received....................... -404 -404 -404 2. Without advance from Federal sources... 459 459 459 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,964 3,964 3,964 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,039 1,039 1,039 B. Anticipated............................... 9,186 9,186 9,186 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.................... 514,846 514,846 514,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,114 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: Nuclear Regulatory Commission Acct: BUREAU TOTAL OMB Acct: 429-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 122,312 122,312 122,312 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 11,916 11,916 11,916 D. Reimbursable obligations.................. 665 665 665 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,223 79,223 79,223 2. Anticipated............................ B. Exemption from apportionment.............. 9,260 9,260 9,260 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 291,470 291,470 291,470 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 514,846 514,846 514,846 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,115 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 429- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 469,800 469,800 469,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,821 29,821 29,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 368 368 368 2. Receivables from Federal sources....... 614 614 614 B. Change in unfilled customer orders: 1. Advance received....................... -404 -404 -404 2. Without advance from Federal sources... 459 459 459 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,964 3,964 3,964 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,039 1,039 1,039 B. Anticipated............................... 9,186 9,186 9,186 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.................... 514,846 514,846 514,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,116 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 429- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 122,312 122,312 122,312 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 11,916 11,916 11,916 D. Reimbursable obligations.................. 665 665 665 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,223 79,223 79,223 2. Anticipated............................ B. Exemption from apportionment.............. 9,260 9,260 9,260 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 291,470 291,470 291,470 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 514,846 514,846 514,846 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,117 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Contacts: Hamer Legette Bureau: Nuclear Waste Technical Review Board (816) 926-5072 Acct: Salaries and expenses OMB Acct: 431-00-0500 Anita Phetteplace Tres Acct: 48-0500 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,600 2,600 2,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 60 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 2,660 2,660 2,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,118 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Contacts: Hamer Legette Bureau: Nuclear Waste Technical Review Board (816) 926-5072 Acct: Salaries and expenses OMB Acct: 431-00-0500 Anita Phetteplace Tres Acct: 48-0500 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 540 540 540 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,120 2,120 2,120 11. Total Status Of Budgetary Resources.......... 2,660 2,660 2,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 169 169 169 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 62 62 D. Accounts payable.......................... 83 83 83 15. Outlays: A. Disbursements (+)......................... 567 567 567 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,119 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: Nuclear Waste Technical Review Board Acct: BUREAU TOTAL OMB Acct: 431-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,600 2,600 2,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 60 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 2,660 2,660 2,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,120 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: Nuclear Waste Technical Review Board Acct: BUREAU TOTAL OMB Acct: 431-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 540 540 540 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,120 2,120 2,120 11. Total Status Of Budgetary Resources.......... 2,660 2,660 2,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 169 169 169 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 62 62 D. Accounts payable.......................... 83 83 83 15. Outlays: A. Disbursements (+)......................... 567 567 567 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,121 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 431- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,600 2,600 2,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 60 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 2,660 2,660 2,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,122 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 431- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 540 540 540 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,120 2,120 2,120 11. Total Status Of Budgetary Resources.......... 2,660 2,660 2,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 169 169 169 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 62 62 D. Accounts payable.......................... 83 83 83 15. Outlays: A. Disbursements (+)......................... 567 567 567 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,123 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Bureau: Occupational Safety and Health Review Commission Acct: Salaries and expenses OMB Acct: 432-00-2100 Tres Acct: 95-2100 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,100 8,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 124 453 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.................... 8,100 8,100 149 124 453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,124 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Bureau: Occupational Safety and Health Review Commission Acct: Salaries and expenses OMB Acct: 432-00-2100 Tres Acct: 95-2100 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,640 1,640 -84 2 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 328 328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,132 6,132 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234 122 444 11. Total Status Of Budgetary Resources.......... 8,100 8,100 149 124 453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,576 161 17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 130 130 634 143 17 D. Accounts payable.......................... 205 205 2 9 15. Outlays: A. Disbursements (+)......................... 1,307 1,307 860 18 B. Collections (-)........................... -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,125 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Bureau: Occupational Safety and Health Review Commission Acct: Salaries and expenses OMB Acct: 432-00-2100 Tres Acct: 95-2100 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 4 787 787 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.................... 57 4 787 8,887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,126 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Bureau: Occupational Safety and Health Review Commission Acct: Salaries and expenses OMB Acct: 432-00-2100 Tres Acct: 95-2100 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -76 1,564 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,132 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61 4 865 865 11. Total Status Of Budgetary Resources.......... 57 4 787 8,887 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1,755 1,755 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 794 924 D. Accounts payable.......................... 11 216 15. Outlays: A. Disbursements (+)......................... 878 2,185 B. Collections (-)........................... -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,127 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,100 8,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 124 453 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.................... 8,100 8,100 149 124 453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,128 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,640 1,640 -84 2 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 328 328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,132 6,132 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234 122 444 11. Total Status Of Budgetary Resources.......... 8,100 8,100 149 124 453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,576 161 17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 130 130 634 143 17 D. Accounts payable.......................... 205 205 2 9 15. Outlays: A. Disbursements (+)......................... 1,307 1,307 860 18 B. Collections (-)........................... -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,129 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 4 787 787 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.................... 57 4 787 8,887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,130 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -76 1,564 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,132 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61 4 865 865 11. Total Status Of Budgetary Resources.......... 57 4 787 8,887 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1,755 1,755 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 794 924 D. Accounts payable.......................... 11 216 15. Outlays: A. Disbursements (+)......................... 878 2,185 B. Collections (-)........................... -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,131 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,100 8,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 124 453 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.................... 8,100 8,100 149 124 453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,132 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,640 1,640 -84 2 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 328 328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,132 6,132 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234 122 444 11. Total Status Of Budgetary Resources.......... 8,100 8,100 149 124 453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,576 161 17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 130 130 634 143 17 D. Accounts payable.......................... 205 205 2 9 15. Outlays: A. Disbursements (+)......................... 1,307 1,307 860 18 B. Collections (-)........................... -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,133 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 4 787 787 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.................... 57 4 787 8,887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,134 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -76 1,564 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,132 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61 4 865 865 11. Total Status Of Budgetary Resources.......... 57 4 787 8,887 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1,755 1,755 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 794 924 D. Accounts payable.......................... 11 216 15. Outlays: A. Disbursements (+)......................... 878 2,185 B. Collections (-)........................... -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,135 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,492 8,492 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 269 437 182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 57 1 2. Receivables from Federal sources....... -47 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 125 125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,617 8,617 278 437 182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,136 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,628 1,628 -122 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,864 6,864 2. Anticipated............................ 125 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 401 436 182 11. Total Status Of Budgetary Resources.......... 8,617 8,617 278 437 182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 879 47 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 13 47 3 D. Accounts payable.......................... 212 212 8 15. Outlays: A. Disbursements (+)......................... 1,411 1,411 795 1 B. Collections (-)........................... -56 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,137 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,492 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 327 516 1,731 1,731 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58 58 2. Receivables from Federal sources....... -47 -47 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 125 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.................... 327 516 1,740 10,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,138 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -121 1,507 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,864 2. Anticipated............................ 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327 516 1,862 1,862 11. Total Status Of Budgetary Resources.......... 327 516 1,740 10,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 18 978 978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 18 112 118 D. Accounts payable.......................... 8 220 15. Outlays: A. Disbursements (+)......................... 796 2,207 B. Collections (-)........................... -57 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,139 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,492 8,492 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 269 437 182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 57 1 2. Receivables from Federal sources....... -47 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 125 125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,617 8,617 278 437 182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,140 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,628 1,628 -122 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,864 6,864 2. Anticipated............................ 125 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 401 436 182 11. Total Status Of Budgetary Resources.......... 8,617 8,617 278 437 182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 879 47 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 13 47 3 D. Accounts payable.......................... 212 212 8 15. Outlays: A. Disbursements (+)......................... 1,411 1,411 795 1 B. Collections (-)........................... -56 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,141 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,492 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 327 516 1,731 1,731 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58 58 2. Receivables from Federal sources....... -47 -47 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 125 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.................... 327 516 1,740 10,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,142 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -121 1,507 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,864 2. Anticipated............................ 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327 516 1,862 1,862 11. Total Status Of Budgetary Resources.......... 327 516 1,740 10,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 18 978 978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 18 112 118 D. Accounts payable.......................... 8 220 15. Outlays: A. Disbursements (+)......................... 796 2,207 B. Collections (-)........................... -57 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,143 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,492 8,492 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 269 437 182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 57 1 2. Receivables from Federal sources....... -47 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 125 125 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,617 8,617 278 437 182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,144 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,628 1,628 -122 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,864 6,864 2. Anticipated............................ 125 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 401 436 182 11. Total Status Of Budgetary Resources.......... 8,617 8,617 278 437 182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 879 47 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 13 47 3 D. Accounts payable.......................... 212 212 8 15. Outlays: A. Disbursements (+)......................... 1,411 1,411 795 1 B. Collections (-)........................... -56 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,145 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,492 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 327 516 1,731 1,731 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58 58 2. Receivables from Federal sources....... -47 -47 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 125 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.................... 327 516 1,740 10,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,146 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -121 1,507 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,864 2. Anticipated............................ 125 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327 516 1,862 1,862 11. Total Status Of Budgetary Resources.......... 327 516 1,740 10,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 18 978 978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 18 112 118 D. Accounts payable.......................... 8 220 15. Outlays: A. Disbursements (+)......................... 796 2,207 B. Collections (-)........................... -57 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,147 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Contacts: Nancy Thomas Bureau: Office of Navajo and Hopi Indian Relocation (520) 779-2721 Acct: Salaries and expenses OMB Acct: 435-00-1100 Nancy Thomas Tres Acct: 48-1100 (520) 779-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,000 13,000 13,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,216 17,216 17,216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 47 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,263 30,263 30,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,148 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Contacts: Nancy Thomas Bureau: Office of Navajo and Hopi Indian Relocation (520) 779-2721 Acct: Salaries and expenses OMB Acct: 435-00-1100 Nancy Thomas Tres Acct: 48-1100 (520) 779-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,904 6,904 6,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,359 23,359 23,359 2. Anticipated............................ B. 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.......... 30,263 30,263 30,263 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,048 6,048 6,048 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........................ 8,568 8,568 8,568 D. Accounts payable.......................... 142 142 142 15. Outlays: A. Disbursements (+)......................... 4,238 4,238 4,238 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,149 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: Office of Navajo and Hopi Indian Relocation Acct: BUREAU TOTAL OMB Acct: 435-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,000 13,000 13,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,216 17,216 17,216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 47 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,263 30,263 30,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,150 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: Office of Navajo and Hopi Indian Relocation Acct: BUREAU TOTAL OMB Acct: 435-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,904 6,904 6,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,359 23,359 23,359 2. Anticipated............................ B. 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.......... 30,263 30,263 30,263 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,048 6,048 6,048 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........................ 8,568 8,568 8,568 D. Accounts payable.......................... 142 142 142 15. Outlays: A. Disbursements (+)......................... 4,238 4,238 4,238 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,151 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: AGENCY TOTAL Acct: OMB Acct: 435- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,000 13,000 13,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,216 17,216 17,216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 47 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,263 30,263 30,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,152 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: AGENCY TOTAL Acct: OMB Acct: 435- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,904 6,904 6,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,359 23,359 23,359 2. Anticipated............................ B. 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.......... 30,263 30,263 30,263 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,048 6,048 6,048 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........................ 8,568 8,568 8,568 D. Accounts payable.......................... 142 142 142 15. Outlays: A. Disbursements (+)......................... 4,238 4,238 4,238 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,153 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-5246 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-5242 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,820 8,820 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 55 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.................................... 329 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,820 8,820 342 18 55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,154 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-5246 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-5242 / 99 CURRENT / 98 97 / 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..... 2,296 2,296 332 18 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,524 6,524 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..................................... 10 55 11. Total Status Of Budgetary Resources.......... 8,820 8,820 342 18 55 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 448 28 195 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........................ 197 197 16 2 3 D. Accounts payable.......................... 253 253 10 192 15. Outlays: A. Disbursements (+)......................... 1,846 1,846 753 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,155 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-5246 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-5242 / 99 / 98 97 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 2,296 332 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,156 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-5246 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-5242 / 96 / 95 94 / 95 / 94 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................ 2 2 1 3 76 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.................................... 347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 1 3 423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,157 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-5246 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-5242 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 350 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 1 1 3 72 11. Total Status Of Budgetary Resources.......... 2 2 1 3 423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 671 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........................ 21 D. Accounts payable.......................... 202 15. Outlays: A. Disbursements (+)......................... 761 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,158 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-5246 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-5242 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,820 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76 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.................................... 347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,159 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: Dee Gandee Bureau: Office of Special Counsel (304) 480-5246 Acct: Salaries and expenses OMB Acct: 436-00-0100 Martin Davis Tres Acct: 62-0100 (304) 480-5242 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,646 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,524 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..................................... 72 11. Total Status Of Budgetary Resources.......... 9,243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 671 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........................ 218 D. Accounts payable.......................... 455 15. Outlays: A. Disbursements (+)......................... 2,607 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,160 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,820 8,820 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 55 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.................................... 329 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,820 8,820 342 18 55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,161 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 99 CURRENT / 98 97 / 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..... 2,296 2,296 332 18 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,524 6,524 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..................................... 10 55 11. Total Status Of Budgetary Resources.......... 8,820 8,820 342 18 55 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 448 28 195 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........................ 197 197 16 2 3 D. Accounts payable.......................... 253 253 10 192 15. Outlays: A. Disbursements (+)......................... 1,846 1,846 753 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,162 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 96 / 95 94 / 95 / 94 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................ 2 2 1 3 76 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.................................... 347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 1 3 423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,163 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 350 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 1 1 3 72 11. Total Status Of Budgetary Resources.......... 2 2 1 3 423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 671 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........................ 21 D. Accounts payable.......................... 202 15. Outlays: A. Disbursements (+)......................... 761 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,164 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,820 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76 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.................................... 347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,165 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,646 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,524 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..................................... 72 11. Total Status Of Budgetary Resources.......... 9,243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 671 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........................ 218 D. Accounts payable.......................... 455 15. Outlays: A. Disbursements (+)......................... 2,607 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,166 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,820 8,820 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 55 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.................................... 329 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,820 8,820 342 18 55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,167 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 99 CURRENT / 98 97 / 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..... 2,296 2,296 332 18 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,524 6,524 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..................................... 10 55 11. Total Status Of Budgetary Resources.......... 8,820 8,820 342 18 55 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 448 28 195 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........................ 197 197 16 2 3 D. Accounts payable.......................... 253 253 10 192 15. Outlays: A. Disbursements (+)......................... 1,846 1,846 753 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,168 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 96 / 95 94 / 95 / 94 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................ 2 2 1 3 76 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.................................... 347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 1 3 423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,169 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 350 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 1 1 3 72 11. Total Status Of Budgetary Resources.......... 2 2 1 3 423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 671 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........................ 21 D. Accounts payable.......................... 202 15. Outlays: A. Disbursements (+)......................... 761 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,170 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,820 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76 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.................................... 347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,171 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,646 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,524 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..................................... 72 11. Total Status Of Budgetary Resources.......... 9,243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 671 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........................ 218 D. Accounts payable.......................... 455 15. Outlays: A. Disbursements (+)......................... 2,607 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,172 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Panama Canal Commission Contacts: Alex Olivares C. Bureau: Panama Canal Commission (202) 634-6441 Acct: Panama Canal revolving fund OMB Acct: 438-00-4061 Alex Olivares C. Tres Acct: 95-4061 (202) 634-6441 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 100,000 100,000 100,000 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.............................. 189,090 189,090 189,090 2. Receivables from Federal sources....... 9,921 9,921 9,921 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 535,335 535,335 535,335 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.................... 834,346 834,346 834,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,173 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Panama Canal Commission Contacts: Alex Olivares C. Bureau: Panama Canal Commission (202) 634-6441 Acct: Panama Canal revolving fund OMB Acct: 438-00-4061 Alex Olivares C. Tres Acct: 95-4061 (202) 634-6441 / 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.................. 175,977 175,977 175,977 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 658,369 658,369 658,369 2. Anticipated............................ B. 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.......... 834,346 834,346 834,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -215,035 -215,035 -215,035 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,243 -18,243 -18,243 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,065 68,065 68,065 D. Accounts payable.......................... 180,955 180,955 180,955 15. Outlays: A. Disbursements (+)......................... 156,773 156,773 156,773 B. Collections (-)........................... -195,549 -195,549 -195,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,174 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: Panama Canal Commission Acct: BUREAU TOTAL OMB Acct: 438-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 100,000 100,000 100,000 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.............................. 189,090 189,090 189,090 2. Receivables from Federal sources....... 9,921 9,921 9,921 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 535,335 535,335 535,335 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.................... 834,346 834,346 834,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,175 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: Panama Canal Commission Acct: BUREAU TOTAL OMB Acct: 438-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 175,977 175,977 175,977 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 658,369 658,369 658,369 2. Anticipated............................ B. 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.......... 834,346 834,346 834,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -215,035 -215,035 -215,035 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,243 -18,243 -18,243 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,065 68,065 68,065 D. Accounts payable.......................... 180,955 180,955 180,955 15. Outlays: A. Disbursements (+)......................... 156,773 156,773 156,773 B. Collections (-)........................... -195,549 -195,549 -195,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,176 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 438- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 100,000 100,000 100,000 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.............................. 189,090 189,090 189,090 2. Receivables from Federal sources....... 9,921 9,921 9,921 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 535,335 535,335 535,335 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.................... 834,346 834,346 834,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,177 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 438- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 175,977 175,977 175,977 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 658,369 658,369 658,369 2. Anticipated............................ B. 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.......... 834,346 834,346 834,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -215,035 -215,035 -215,035 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,243 -18,243 -18,243 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,065 68,065 68,065 D. Accounts payable.......................... 180,955 180,955 180,955 15. Outlays: A. Disbursements (+)......................... 156,773 156,773 156,773 B. Collections (-)........................... -195,549 -195,549 -195,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,178 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 Richard J. Lannin Tres Acct: 60-0111 (312) 751-4314 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 189,000 189,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3 3 2. Unobligated balance: A. Brought forward, October 1................ 4,601 6,640 5,350 B. Net transfers, PY balance, actual......... 1 1 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.................... 189,005 189,005 4,601 6,640 5,350 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,179 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 Richard J. Lannin Tres Acct: 60-0111 (312) 751-4314 /99 Ln 1A Notes: Line 1A - PL 105-277 & PL 98-76 /99 Ln 8B1 Note: Line 8B1 - PL 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,180 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 Richard J. Lannin Tres Acct: 60-0111 (312) 751-4314 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 47,796 47,796 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141,209 141,209 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,601 6,640 5,350 11. Total Status Of Budgetary Resources.......... 189,005 189,005 4,601 6,640 5,350 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 (+)......................... 47,796 47,796 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,181 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 Richard J. Lannin Tres Acct: 60-0111 (312) 751-4314 / 99 CURRENT Break Out of Category B Obligations Benefit Payments 47,796 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,182 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 Richard J. Lannin Tres Acct: 60-0111 (312) 751-4314 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 189,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3 2. Unobligated balance: A. Brought forward, October 1................ 2,528 7,641 26,760 26,760 B. Net transfers, PY balance, actual......... 1 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.................... 2,528 7,641 26,760 215,765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,183 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 Richard J. Lannin Tres Acct: 60-0111 (312) 751-4314 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 47,796 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141,209 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,528 7,641 26,760 26,760 11. Total Status Of Budgetary Resources.......... 2,528 7,641 26,760 215,765 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 (+)......................... 47,796 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,184 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 Richard J. Lannin Tres Acct: 60-0113 (312) 751-4314 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,000 150 81,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 340 340 E. Other..................................... 173,000 -3 172,997 2. Unobligated balance: A. Brought forward, October 1................ 50 50 B. Net transfers, PY balance, actual......... -1 -1 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.................... 254,000 340 147 49 254,536 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,185 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 Richard J. Lannin Tres Acct: 60-0113 (312) 751-4314 /X Ln 1E Note: Line 1E - PL 98-76 99/01 Ln 1D Note: Line 1D - PL 105-277 99/00 Ln 1A Note: Line 1A - PL. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,186 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 Richard J. Lannin Tres Acct: 60-0113 (312) 751-4314 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 81,000 32 81,032 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 340 147 16 503 2. Anticipated............................ 173,000 173,000 B. 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.......... 254,000 340 147 49 254,536 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 (+)......................... 81,000 32 81,032 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,187 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 Richard J. Lannin Tres Acct: 60-0113 (312) 751-4314 / X 98 / 99 CURRENT CURRENT Break Out of Category B Obligations Transfers 81,000 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,188 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 Richard J. Lannin Tres Acct: 60-0113 (312) 751-4314 97 / 98 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 340 E. Other..................................... 172,997 2. Unobligated balance: A. Brought forward, October 1................ 161 148 133 442 492 B. Net transfers, PY balance, actual......... -1 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.................... 161 148 133 442 254,978 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,189 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 Richard J. Lannin Tres Acct: 60-0113 (312) 751-4314 97 / 98 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 81,032 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 503 2. Anticipated............................ 173,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 161 148 133 442 442 11. Total Status Of Budgetary Resources.......... 161 148 133 442 254,978 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 (+)......................... 81,032 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,190 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad social security equivalent benefit account OMB Acct: 446-00-8010 Richard J. Lannin Tres Acct: 60-8010 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,423,080 1,423,080 1,423,080 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,151,143 4,151,143 4,151,143 2. Unobligated balance: A. Brought forward, October 1................ 1,900,559 1,900,559 1,900,559 B. Net transfers, PY balance, actual......... -25,564 -25,564 -25,564 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 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.................... 7,449,223 7,449,223 7,449,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,191 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad social security equivalent benefit account OMB Acct: 446-00-8010 Richard J. Lannin Tres Acct: 60-8010 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,319,090 1,319,090 1,319,090 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,788,837 1,788,837 1,788,837 2. Anticipated............................ 4,151,143 4,151,143 4,151,143 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 190,153 190,153 190,153 11. Total Status Of Budgetary Resources.......... 7,449,223 7,449,223 7,449,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 537,053 537,053 537,053 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.......................... 586,557 586,557 586,557 15. Outlays: A. Disbursements (+)......................... 1,269,586 1,269,586 1,269,586 B. Collections (-)........................... -6 -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,192 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad social security equivalent benefit account OMB Acct: 446-00-8010 Richard J. Lannin Tres Acct: 60-8010 (312) 751-4314 / X CURRENT Break Out of Category B Obligations Tier 1 Benefits 1,261,952 Obligations to Treasury 57,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,193 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8011 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 895,702 895,702 895,702 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,701,469 2,701,469 2,701,469 2. Unobligated balance: A. Brought forward, October 1................ 15,388,367 15,388,367 15,388,367 B. Net transfers, PY balance, actual......... -52,283 -52,283 -52,283 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 13 13 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37 37 37 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.................... 18,933,304 18,933,304 18,933,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,194 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8011 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 739,412 739,412 739,412 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,695,100 14,695,100 14,695,100 2. Anticipated............................ 2,701,469 2,701,469 2,701,469 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 797,324 797,324 797,324 11. Total Status Of Budgetary Resources.......... 18,933,304 18,933,304 18,933,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 224,066 224,066 224,066 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,490 -29,490 -29,490 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.......................... 271,541 271,541 271,541 15. Outlays: A. Disbursements (+)......................... 721,426 721,426 721,426 B. Collections (-)........................... -13 -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,195 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8011 (312) 751-4314 / X CURRENT Break Out of Category B Obligations Benefit Payments 739,412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,196 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8018 (312) 751-4314 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,600 5,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 467 327 994 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........................ 88 88 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 B. Anticipated............................... 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.................... 5,688 5,688 471 327 994 ____________________________________________________________________________________________________________________________________ /99 Ln 1A Note: Line 1A - PL 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,197 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8018 (312) 751-4314 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,178 1,178 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,510 4,510 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 471 327 994 11. Total Status Of Budgetary Resources.......... 5,688 5,688 471 327 994 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 428 21 21 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........................ 29 29 115 20 20 D. Accounts payable.......................... 176 176 13 1 1 15. Outlays: A. Disbursements (+)......................... 973 973 296 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,198 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8018 (312) 751-4314 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 744 888 3,420 3,420 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........................ 88 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 B. Anticipated............................... 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.................... 744 888 3,424 9,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,199 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8018 (312) 751-4314 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,178 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,510 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 744 888 3,424 3,424 11. Total Status Of Budgetary Resources.......... 744 888 3,424 9,112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 41 561 561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 38 242 271 D. Accounts payable.......................... 2 17 193 15. Outlays: A. Disbursements (+)......................... 296 1,269 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,200 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8236 (312) 751-4314 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 19 66 102 102 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.................... 17 19 66 102 102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,201 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8236 (312) 751-4314 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 19 66 102 102 11. Total Status Of Budgetary Resources.......... 17 19 66 102 102 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.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,202 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8237 (312) 751-4314 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 55 656 1,194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 931 931 37 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,194 3,194 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.................... 94,125 94,125 92 656 1,194 ____________________________________________________________________________________________________________________________________ /99 Ln 1A Note: Line 1A - P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,203 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8237 (312) 751-4314 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,303 24,303 132 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 931 931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,697 65,697 2. Anticipated............................ 3,194 3,194 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -40 656 1,193 11. Total Status Of Budgetary Resources.......... 94,125 94,125 92 656 1,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,887 521 223 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,622 3,622 1,261 160 112 D. Accounts payable.......................... 3,257 3,257 603 203 80 15. Outlays: A. Disbursements (+)......................... 18,361 18,361 6,154 158 31 B. Collections (-)........................... -931 -931 -37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,204 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8237 (312) 751-4314 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,038 2,270 5,213 5,213 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37 968 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,194 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.................... 1,038 2,270 5,250 99,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,205 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8237 (312) 751-4314 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 136 24,439 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,697 2. Anticipated............................ 3,194 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,036 2,270 5,115 5,115 11. Total Status Of Budgetary Resources.......... 1,038 2,270 5,250 99,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 94 8,796 8,796 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 17 1,577 5,199 D. Accounts payable.......................... 43 76 1,005 4,262 15. Outlays: A. Disbursements (+)......................... 2 6,345 24,706 B. Collections (-)........................... -37 -968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,206 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Supplemental Annuity Pension Fund OMB Acct: 446-00-8012 Richard J. Lannin Tres Acct: 60-8012 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,896 35,896 35,896 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 35,407 35,407 35,407 2. Unobligated balance: A. Brought forward, October 1................ 44,007 44,007 44,007 B. Net transfers, PY balance, actual......... -2,121 -2,121 -2,121 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 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.................... 113,189 113,189 113,189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,207 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Supplemental Annuity Pension Fund OMB Acct: 446-00-8012 Richard J. Lannin Tres Acct: 60-8012 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,032 19,032 19,032 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,296 53,296 53,296 2. Anticipated............................ 35,407 35,407 35,407 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,455 5,455 5,455 11. Total Status Of Budgetary Resources.......... 113,189 113,189 113,189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,344 6,344 6,344 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -155 -155 -155 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.......................... 6,446 6,446 6,446 15. Outlays: A. Disbursements (+)......................... 19,086 19,086 19,086 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,208 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Supplemental Annuity Pension Fund OMB Acct: 446-00-8012 Richard J. Lannin Tres Acct: 60-8012 (312) 751-4314 / X CURRENT Break Out of Category B Obligations Benefit Payments 19,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,209 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Benefits OMB Acct: 446-00-8051 Richard J. Lannin Tres Acct: 60-8051 001 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,657 23,657 23,657 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 66,943 66,943 66,943 2. Unobligated balance: A. Brought forward, October 1................ 90,646 90,646 90,646 B. Net transfers, PY balance, actual......... 4,056 4,056 4,056 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,727 6,727 6,727 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,823 20,823 20,823 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.................... 212,852 212,852 212,852 ____________________________________________________________________________________________________________________________________ /X Ln 2B Note: Line 2B - PL 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,210 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Benefits OMB Acct: 446-00-8051 Richard J. Lannin Tres Acct: 60-8051 001 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25,562 25,562 25,562 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,502 59,502 59,502 2. Anticipated............................ 87,766 87,766 87,766 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,022 40,022 40,022 11. Total Status Of Budgetary Resources.......... 212,852 212,852 212,852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,034 -1,034 -1,034 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,344 -8,344 -8,344 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.......................... 8,079 8,079 8,079 15. Outlays: A. Disbursements (+)......................... 24,794 24,794 24,794 B. Collections (-)........................... -6,727 -6,727 -6,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,211 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Benefits OMB Acct: 446-00-8051 Richard J. Lannin Tres Acct: 60-8051 001 (312) 751-4314 / X CURRENT Break Out of Category B Obligations Benefits 25,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,212 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Administrative Expenses OMB Acct: 446-00-8051 Richard J. Lannin Tres Acct: 60-8051 002 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,002 5,002 5,002 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 14,315 14,315 14,315 2. Unobligated balance: A. Brought forward, October 1................ 11,814 11,814 11,814 B. Net transfers, PY balance, actual......... -19,688 -19,688 -19,688 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,444 11,444 11,444 ____________________________________________________________________________________________________________________________________ /X Ln 2B Note: Line 2B - PL 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,213 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Administrative Expenses OMB Acct: 446-00-8051 Richard J. Lannin Tres Acct: 60-8051 002 (312) 751-4314 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -3,398 -3,398 -3,398 2. Anticipated............................ 14,315 14,315 14,315 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 527 527 527 11. Total Status Of Budgetary Resources.......... 11,444 11,444 11,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 86 86 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........................ 39 39 39 D. Accounts payable.......................... 40 40 40 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,214 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,464,337 150 284,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 340 E. Other..................................... 7,142,277 -3 3 2. Unobligated balance: A. Brought forward, October 1................ 17,435,393 50 B. Net transfers, PY balance, actual......... -95,600 1 -1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,747 931 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........................ 20,860 3,282 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,974,012 340 147 288,818 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,215 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 25,481 B. Total, Category B, direct obligations..... 2,184,096 47,796 32 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,593,337 340 147 211,416 16 2. Anticipated............................ 7,163,100 3,194 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,033,481 11. Total Status Of Budgetary Resources.......... 26,974,012 340 147 288,818 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 766,515 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37,989 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 3,651 D. Accounts payable.......................... 872,663 3,433 15. Outlays: A. Disbursements (+)......................... 2,115,900 67,130 32 B. Collections (-)........................... -6,747 -931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,216 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,749,087 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 340 E. Other..................................... 7,142,277 2. Unobligated balance: A. Brought forward, October 1................ 17,435,443 5,123 161 7,623 148 B. Net transfers, PY balance, actual......... -95,600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,678 37 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,142 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 B. Anticipated............................... 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.................... 27,263,366 5,164 161 7,623 148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,217 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,482 132 1 B. Total, Category B, direct obligations..... 2,231,924 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,805,256 2. Anticipated............................ 7,166,294 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,033,481 5,032 161 7,623 148 11. Total Status Of Budgetary Resources.......... 27,263,366 5,164 161 7,623 148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 766,515 8,315 542 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37,996 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,690 1,376 180 D. Accounts payable.......................... 876,096 616 204 15. Outlays: A. Disbursements (+)......................... 2,183,062 6,450 158 B. Collections (-)........................... -7,678 -37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,218 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,555 133 4,329 10,865 35,937 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,555 133 4,329 10,865 35,978 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,219 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 2 136 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..................................... 7,554 133 4,327 10,865 35,843 11. Total Status Of Budgetary Resources.......... 7,555 133 4,329 10,865 35,978 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 244 122 135 9,358 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........................ 132 76 55 1,819 D. Accounts payable.......................... 81 44 78 1,023 15. Outlays: A. Disbursements (+)......................... 31 2 6,641 B. Collections (-)........................... -37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,220 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,749,087 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 340 E. Other..................................... 7,142,277 2. Unobligated balance: A. Brought forward, October 1................ 17,471,380 B. Net transfers, PY balance, actual......... -95,600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,715 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,142 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 B. Anticipated............................... 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.................... 27,299,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,221 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,618 B. Total, Category B, direct obligations..... 2,231,924 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,805,256 2. Anticipated............................ 7,166,294 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,069,324 11. Total Status Of Budgetary Resources.......... 27,299,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 775,873 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37,996 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,509 D. Accounts payable.......................... 877,119 15. Outlays: A. Disbursements (+)......................... 2,189,703 B. Collections (-)........................... -7,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,222 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,464,337 150 284,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 340 E. Other..................................... 7,142,277 -3 3 2. Unobligated balance: A. Brought forward, October 1................ 17,435,393 50 B. Net transfers, PY balance, actual......... -95,600 1 -1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,747 931 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........................ 20,860 3,282 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,974,012 340 147 288,818 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,223 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 25,481 B. Total, Category B, direct obligations..... 2,184,096 47,796 32 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,593,337 340 147 211,416 16 2. Anticipated............................ 7,163,100 3,194 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,033,481 11. Total Status Of Budgetary Resources.......... 26,974,012 340 147 288,818 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 766,515 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37,989 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 3,651 D. Accounts payable.......................... 872,663 3,433 15. Outlays: A. Disbursements (+)......................... 2,115,900 67,130 32 B. Collections (-)........................... -6,747 -931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,224 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,749,087 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 340 E. Other..................................... 7,142,277 2. Unobligated balance: A. Brought forward, October 1................ 17,435,443 5,123 161 7,623 148 B. Net transfers, PY balance, actual......... -95,600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,678 37 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,142 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 B. Anticipated............................... 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.................... 27,263,366 5,164 161 7,623 148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,225 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,482 132 1 B. Total, Category B, direct obligations..... 2,231,924 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,805,256 2. Anticipated............................ 7,166,294 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,033,481 5,032 161 7,623 148 11. Total Status Of Budgetary Resources.......... 27,263,366 5,164 161 7,623 148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 766,515 8,315 542 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37,996 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,690 1,376 180 D. Accounts payable.......................... 876,096 616 204 15. Outlays: A. Disbursements (+)......................... 2,183,062 6,450 158 B. Collections (-)........................... -7,678 -37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,226 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,555 133 4,329 10,865 35,937 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,555 133 4,329 10,865 35,978 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,227 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 2 136 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..................................... 7,554 133 4,327 10,865 35,843 11. Total Status Of Budgetary Resources.......... 7,555 133 4,329 10,865 35,978 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 244 122 135 9,358 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........................ 132 76 55 1,819 D. Accounts payable.......................... 81 44 78 1,023 15. Outlays: A. Disbursements (+)......................... 31 2 6,641 B. Collections (-)........................... -37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,228 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,749,087 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 340 E. Other..................................... 7,142,277 2. Unobligated balance: A. Brought forward, October 1................ 17,471,380 B. Net transfers, PY balance, actual......... -95,600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,715 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,142 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 B. Anticipated............................... 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.................... 27,299,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,229 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,618 B. Total, Category B, direct obligations..... 2,231,924 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,805,256 2. Anticipated............................ 7,166,294 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,069,324 11. Total Status Of Budgetary Resources.......... 27,299,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 775,873 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37,996 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,509 D. Accounts payable.......................... 877,119 15. Outlays: A. Disbursements (+)......................... 2,189,703 B. Collections (-)........................... -7,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,230 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Resolution Trust Corporation Contacts: Hamer Legette Bureau: Resolution Trust Corporation (816) 926-5072 Acct: RTC revolving fund OMB Acct: 448-00-4055 Anita Phetteplace Tres Acct: 22-4055 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,522 3,522 3,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,522 3,522 3,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,231 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Resolution Trust Corporation Contacts: Hamer Legette Bureau: Resolution Trust Corporation (816) 926-5072 Acct: RTC revolving fund OMB Acct: 448-00-4055 Anita Phetteplace Tres Acct: 22-4055 (816) 926-5072 / 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........................... 3,522 3,522 3,522 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,522 3,522 3,522 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,232 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: Resolution Trust Corporation Acct: BUREAU TOTAL OMB Acct: 448-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,522 3,522 3,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,522 3,522 3,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,233 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: Resolution Trust Corporation Acct: BUREAU TOTAL OMB Acct: 448-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,522 3,522 3,522 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,522 3,522 3,522 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,234 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 448- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,522 3,522 3,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,522 3,522 3,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,235 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 448- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,522 3,522 3,522 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,522 3,522 3,522 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,236 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: 23505032BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 SALLY MCDANIEL Tres Acct: 50-0100 (202) 942-0387 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,000 23,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,400 7,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95,860 95,860 281,345 B. Net transfers, PY balance, actual......... 169,989 111,357 281,346 -281,345 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52,525 52,525 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 294,995 294,995 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,863 B. Anticipated............................... -207,253 -207,253 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.................... 265,849 7,400 274,623 547,872 27,863 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,237 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: 23505032BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 SALLY MCDANIEL Tres Acct: 50-0100 (202) 942-0387 /X Ln 15A -169,988,709 net disbursements..........................line 15A-0- net collections.....................--------------------169,988,709 net outlaysadd back 169,988,709 transfers in--------------- net outlays to obligations 99/01 Ln 1D PL 105-277 Y2K funding 99/01 Ln 15A -7,400.000 net disbursements..................line 15A-0- net collections.....................-----------------7,400,000 net outlaysadd back: 7,400,000 net transfers-in......................------------------0- t outlays to obligations /99 Ln 5 -75,400,757 deferred FY 99 funding for period6/15/99-9/30/99-131,852,418 excess fees (offsetting collections) defer--------------------- /99 Ln 15A -74,728,169 net disbursements...............15A-44,341,421 net collections.....................15B---------------------119,069,589 net outlays........................ 15A,add back 111,356,370 net trans..................2B---------------------7,712,919 net outlays to obligations /99 Ln 15B see footnote 15A /98 Ln 2A PL 105-199,277 /98 Ln 15A 306,610,398 net disbursements.................line 15A2,581,333 net collections.......................lin--------------------306,191,731 net outlaysless: -281,345,379 transfers out-------------------2 net outlays to obligations /98 Ln 15B see footnote line 15A 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,238 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: 23505032BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 SALLY MCDANIEL Tres Acct: 50-0100 (202) 942-0387 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 550 86,429 86,979 27,198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,850 56,972 63,822 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 265,849 131,223 397,072 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 664 11. Total Status Of Budgetary Resources.......... 265,849 7,400 274,623 547,872 27,863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 62 49,899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,727 1,727 -781 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 550 25,758 26,370 23,273 D. Accounts payable.......................... 14,131 14,131 1,896 15. Outlays: A. Disbursements (+)......................... -169,989 -7,400 -74,728 -252,117 303,610 B. Collections (-)........................... -44,341 -44,341 1,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,239 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: 23505032BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 SALLY MCDANIEL Tres Acct: 50-0100 (202) 942-0387 / 97 / 96 / 95 / 94 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................ 14,045 295,390 B. Net transfers, PY balance, actual......... -281,345 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,395 569 287 95 31,209 B. Anticipated............................... 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.................... 2,395 569 14,332 95 45,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,240 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: 23505032BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 SALLY MCDANIEL Tres Acct: 50-0100 (202) 942-0387 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,368 558 288 88 30,500 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............... 26 26 D. Other..................................... 10 14,044 7 14,725 11. Total Status Of Budgetary Resources.......... 2,395 569 14,332 95 45,254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,476 5,228 7,140 3,816 74,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -442 -1,223 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,516 4,772 6,848 3,735 45,144 D. Accounts payable.......................... 1,466 353 1 61 3,777 15. Outlays: A. Disbursements (+)......................... 910 93 292 13 304,918 B. Collections (-)........................... -1 1,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,241 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: 23505032BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 SALLY MCDANIEL Tres Acct: 50-0100 (202) 942-0387 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 391,250 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52,525 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 294,995 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,209 B. Anticipated............................... -207,253 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.................... 593,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,242 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: 23505032BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 SALLY MCDANIEL Tres Acct: 50-0100 (202) 942-0387 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 117,479 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,822 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 397,072 B. Deferred.................................. C. Withheld pending rescission............... 26 D. Other..................................... 14,725 11. Total Status Of Budgetary Resources.......... 593,126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 504 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,514 D. Accounts payable.......................... 17,908 15. Outlays: A. Disbursements (+)......................... 52,801 B. Collections (-)........................... -42,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,243 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,000 23,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,400 7,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95,860 95,860 281,345 B. Net transfers, PY balance, actual......... 169,989 111,357 281,346 -281,345 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52,525 52,525 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 294,995 294,995 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,863 B. Anticipated............................... 5. Temp not available pursuant to PL............ -207,253 -207,253 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.................... 265,849 7,400 274,623 547,872 27,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,244 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 550 86,429 86,979 27,198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,850 56,972 63,822 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 265,849 131,223 397,072 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 664 11. Total Status Of Budgetary Resources.......... 265,849 7,400 274,623 547,872 27,863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 62 49,899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,727 1,727 -781 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 550 25,758 26,370 23,273 D. Accounts payable.......................... 14,131 14,131 1,896 15. Outlays: A. Disbursements (+)......................... -169,989 -7,400 -74,728 -252,117 303,610 B. Collections (-)........................... -44,341 -44,341 1,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,245 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / 97 / 96 / 95 / 94 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................ 14,045 295,390 B. Net transfers, PY balance, actual......... -281,345 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,395 569 287 95 31,209 B. Anticipated............................... 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.................... 2,395 569 14,332 95 45,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,246 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,368 558 288 88 30,500 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............... 26 26 D. Other..................................... 10 14,044 7 14,725 11. Total Status Of Budgetary Resources.......... 2,395 569 14,332 95 45,254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,476 5,228 7,140 3,816 74,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -442 -1,223 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,516 4,772 6,848 3,735 45,144 D. Accounts payable.......................... 1,466 353 1 61 3,777 15. Outlays: A. Disbursements (+)......................... 910 93 292 13 304,918 B. Collections (-)........................... -1 1,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,247 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 391,250 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52,525 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 294,995 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,209 B. Anticipated............................... 5. Temp not available pursuant to PL............ -207,253 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.................... 593,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,248 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 117,479 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,822 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 397,072 B. Deferred.................................. C. Withheld pending rescission............... 26 D. Other..................................... 14,725 11. Total Status Of Budgetary Resources.......... 593,126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 504 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,514 D. Accounts payable.......................... 17,908 15. Outlays: A. Disbursements (+)......................... 52,801 B. Collections (-)........................... -42,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,249 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,000 23,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,400 7,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95,860 95,860 281,345 B. Net transfers, PY balance, actual......... 169,989 111,357 281,346 -281,345 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52,525 52,525 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 294,995 294,995 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,863 B. Anticipated............................... 5. Temp not available pursuant to PL............ -207,253 -207,253 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.................... 265,849 7,400 274,623 547,872 27,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,250 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 550 86,429 86,979 27,198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,850 56,972 63,822 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 265,849 131,223 397,072 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 664 11. Total Status Of Budgetary Resources.......... 265,849 7,400 274,623 547,872 27,863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 62 49,899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,727 1,727 -781 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 550 25,758 26,370 23,273 D. Accounts payable.......................... 14,131 14,131 1,896 15. Outlays: A. Disbursements (+)......................... -169,989 -7,400 -74,728 -252,117 303,610 B. Collections (-)........................... -44,341 -44,341 1,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,251 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / 97 / 96 / 95 / 94 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................ 14,045 295,390 B. Net transfers, PY balance, actual......... -281,345 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,395 569 287 95 31,209 B. Anticipated............................... 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.................... 2,395 569 14,332 95 45,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,252 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,368 558 288 88 30,500 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............... 26 26 D. Other..................................... 10 14,044 7 14,725 11. Total Status Of Budgetary Resources.......... 2,395 569 14,332 95 45,254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,476 5,228 7,140 3,816 74,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -442 -1,223 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,516 4,772 6,848 3,735 45,144 D. Accounts payable.......................... 1,466 353 1 61 3,777 15. Outlays: A. Disbursements (+)......................... 910 93 292 13 304,918 B. Collections (-)........................... -1 1,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,253 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 391,250 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52,525 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 294,995 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,209 B. Anticipated............................... 5. Temp not available pursuant to PL............ -207,253 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.................... 593,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,254 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 117,479 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,822 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 397,072 B. Deferred.................................. C. Withheld pending rescission............... 26 D. Other..................................... 14,725 11. Total Status Of Budgetary Resources.......... 593,126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 504 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,514 D. Accounts payable.......................... 17,908 15. Outlays: A. Disbursements (+)......................... 52,801 B. Collections (-)........................... -42,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,255 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3042 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 347,154 347,154 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 37,767 4,700 -37,767 4,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,123 7,123 860 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,544 1 1,545 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 46,434 4,700 309,388 360,522 860 ____________________________________________________________________________________________________________________________________ /X Ln 1D Public Law 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,256 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3042 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,377 99,251 107,628 633 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,057 4,700 210,137 252,894 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 228 11. Total Status Of Budgetary Resources.......... 46,434 4,700 309,388 360,522 860 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,374 22,374 29,565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,649 -5,198 -13,847 -3,848 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,258 40,721 69,979 12,001 D. Accounts payable.......................... 1,410 20,547 21,957 621 15. Outlays: A. Disbursements (+)......................... 7,210 43,187 50,397 21,498 B. Collections (-)........................... -21 -7 -28 -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,257 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3042 / X / 99 / 98 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 8,377 99,251 633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,258 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3042 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,332 2,246 2,411 1,600 8,449 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.................... 1,332 2,246 2,411 1,600 8,449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,259 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3042 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16 -16 -6 -40 587 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,315 2,263 2,417 1,640 7,863 11. Total Status Of Budgetary Resources.......... 1,332 2,246 2,411 1,600 8,449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,629 -10,952 674 367 22,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -471 -1 -41 -32 -4,393 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,845 1,319 699 294 17,158 D. Accounts payable.......................... 53 15 1 97 787 15. Outlays: A. Disbursements (+)......................... 218 -12,301 9 32 9,456 B. Collections (-)........................... -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,260 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3042 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 16 -16 -6 -40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,261 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3042 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 347,154 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,572 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,545 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 368,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,262 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-0100 (202) 287-3042 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 108,215 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 252,894 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,863 11. Total Status Of Budgetary Resources.......... 368,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,657 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,240 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,137 D. Accounts payable.......................... 22,744 15. Outlays: A. Disbursements (+)......................... 59,853 B. Collections (-)........................... -102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,263 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-8190 (202) 287-3042 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38 38 38 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 5 5 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.................... 44 44 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,264 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-8190 (202) 287-3042 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 65 65 65 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........................... -21 -21 -21 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 44 44 44 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 2 2 2 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.......................... 16 16 16 15. Outlays: A. Disbursements (+)......................... 51 51 51 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,265 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 Elard Phillips Tres Acct: 33-8190 (202) 287-3042 / X CURRENT Break Out of Category B Obligations (Name not Provided) 65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,266 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Museum programs and related research (special foreign currency p OMB Acct: 452-00-0102 Elard Phillips Tres Acct: 33-0102 (202) 287-3042 / 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................ 741 741 741 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.................... 741 741 741 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,267 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Museum programs and related research (special foreign currency p OMB Acct: 452-00-0102 Elard Phillips Tres Acct: 33-0102 (202) 287-3042 / 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 -15 -15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 755 755 755 2. Anticipated............................ B. 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.......... 741 741 741 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,530 1,530 1,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 998 998 998 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,513 2,513 2,513 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,268 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Museum programs and related research (special foreign currency p OMB Acct: 452-00-0102 Elard Phillips Tres Acct: 33-0102 (202) 287-3042 / X CURRENT Break Out of Category B Obligations (Name not Provided) -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,269 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 Elard Phillips Tres Acct: 33-0129 (202) 287-3042 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,400 4,400 4,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,288 1,288 1,288 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,688 5,688 5,688 ____________________________________________________________________________________________________________________________________ /X Ln 1A Public Law 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,270 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 Elard Phillips Tres Acct: 33-0129 (202) 287-3042 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,125 1,125 1,125 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,564 4,564 4,564 2. Anticipated............................ B. 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.......... 5,688 5,688 5,688 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,321 4,321 4,321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,647 3,647 3,647 D. Accounts payable.......................... 120 120 120 15. Outlays: A. Disbursements (+)......................... 1,679 1,679 1,679 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,271 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 Elard Phillips Tres Acct: 33-0129 (202) 287-3042 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,272 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 Elard Phillips Tres Acct: 33-0132 (202) 287-3042 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,000 40,000 40,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,991 15,991 15,991 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.................... 55,991 55,991 55,991 ____________________________________________________________________________________________________________________________________ /X Ln 1A Public Law 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,273 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 Elard Phillips Tres Acct: 33-0132 (202) 287-3042 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,999 6,999 6,999 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,992 48,992 48,992 2. Anticipated............................ B. 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.......... 55,991 55,991 55,991 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,868 49,868 49,868 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,465 48,465 48,465 D. Accounts payable.......................... 107 107 107 15. Outlays: A. Disbursements (+)......................... 8,314 8,314 8,314 B. Collections (-)........................... -19 -19 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,274 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 Elard Phillips Tres Acct: 33-0132 (202) 287-3042 / X CURRENT Break Out of Category B Obligations (Name not Provided) 6,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,275 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Construction OMB Acct: 452-00-0133 Elard Phillips Tres Acct: 33-0133 (202) 287-3042 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,000 16,000 16,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,284 37,284 37,284 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.................... 53,284 53,284 53,284 ____________________________________________________________________________________________________________________________________ /X Ln 1A Public Law 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,276 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Construction OMB Acct: 452-00-0133 Elard Phillips Tres Acct: 33-0133 (202) 287-3042 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,712 1,712 1,712 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,572 51,572 51,572 2. Anticipated............................ B. 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.......... 53,284 53,284 53,284 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,322 9,322 9,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,744 5,744 5,744 D. Accounts payable.......................... 1,263 1,263 1,263 15. Outlays: A. Disbursements (+)......................... 4,030 4,030 4,030 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,277 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Construction OMB Acct: 452-00-0133 Elard Phillips Tres Acct: 33-0133 (202) 287-3042 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,278 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Dale Rinker Tres Acct: 33-0200 (202) 842-6333 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57,938 57,938 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,026 -3,026 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 538 538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,564 54,912 58,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,279 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Dale Rinker Tres Acct: 33-0200 (202) 842-6333 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 999 14,236 15,235 -29 -15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,565 40,676 43,241 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 15 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29 11. Total Status Of Budgetary Resources.......... 3,564 54,912 58,476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,260 1,260 3,943 130 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........................ 627 1,250 1,877 299 116 D. Accounts payable.......................... 36 1,876 1,912 8 1 15. Outlays: A. Disbursements (+)......................... 1,596 11,110 12,706 3,608 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,280 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Dale Rinker Tres Acct: 33-0200 (202) 842-6333 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 57,938 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 538 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.................... 58,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,281 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Dale Rinker Tres Acct: 33-0200 (202) 842-6333 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -8 -8 -60 15,175 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,241 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 8 8 31 31 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29 29 11. Total Status Of Budgetary Resources.......... 58,476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57 10 4,140 5,400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 2 12 478 2,355 D. Accounts payable.......................... 9 1,921 15. Outlays: A. Disbursements (+)......................... 3,607 16,313 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,282 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Repair, restoration, and renovation of buildings, National Galle OMB Acct: 452-00-0201 Dale Rinker Tres Acct: 33-0201 (202) 842-6333 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,311 6,311 6,311 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,866 1,866 1,866 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.................... 8,177 8,177 8,177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,283 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Repair, restoration, and renovation of buildings, National Galle OMB Acct: 452-00-0201 Dale Rinker Tres Acct: 33-0201 (202) 842-6333 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 459 459 459 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,718 7,718 7,718 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,177 8,177 8,177 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,334 5,334 5,334 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........................ 3,962 3,962 3,962 D. Accounts payable.......................... 375 375 375 15. Outlays: A. Disbursements (+)......................... 1,456 1,456 1,456 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,284 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Hamer Legette Bureau: Smithsonian Institution (816) 926-5072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Anita Phetteplace Tres Acct: 33-0302 (816) 926-5072 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,187 12,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 44 75 75 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 67 35 B. Anticipated............................... 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 12,187 12,232 142 109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,285 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Hamer Legette Bureau: Smithsonian Institution (816) 926-5072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Anita Phetteplace Tres Acct: 33-0302 (816) 926-5072 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,817 5,817 75 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,370 6,370 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 45 45 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67 105 11. Total Status Of Budgetary Resources.......... 45 12,187 12,232 142 109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 11 2,006 139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 4,446 4,453 688 55 D. Accounts payable.......................... 3 53 56 148 18 15. Outlays: A. Disbursements (+)......................... 1,327 1,327 1,193 35 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,286 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Hamer Legette Bureau: Smithsonian Institution (816) 926-5072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Anita Phetteplace Tres Acct: 33-0302 (816) 926-5072 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83 13 246 290 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.................................... 13 115 116 B. Anticipated............................... 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.................... 96 13 360 12,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,287 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Hamer Legette Bureau: Smithsonian Institution (816) 926-5072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Anita Phetteplace Tres Acct: 33-0302 (816) 926-5072 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79 5,896 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,370 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 45 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96 13 281 281 11. Total Status Of Budgetary Resources.......... 96 13 360 12,592 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 150 50 2,345 2,356 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135 36 914 5,367 D. Accounts payable.......................... 2 13 181 237 15. Outlays: A. Disbursements (+)......................... 1,228 2,555 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,288 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Christina R. Armstrong Bureau: Smithsonian Institution (703) 487-9044 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 Pat Riendeau Tres Acct: 14-1038 (703) 487-9308 / 94 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................ 16 16 16 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.................... 16 16 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,289 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Christina R. Armstrong Bureau: Smithsonian Institution (703) 487-9044 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 Pat Riendeau Tres Acct: 14-1038 (703) 487-9308 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 16 16 11. Total Status Of Budgetary Resources.......... 16 16 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 -5 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -5 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 (+)......................... B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,290 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Hamer Legette Bureau: Smithsonian Institution (816) 926-5072 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 Anita Phetteplace Tres Acct: 33-0303 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 20,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,988 12,988 12,988 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 B. Anticipated............................... 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.................... 32,992 32,992 32,992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,291 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Hamer Legette Bureau: Smithsonian Institution (816) 926-5072 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 Anita Phetteplace Tres Acct: 33-0303 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,120 4,120 4,120 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........................... 28,872 28,872 28,872 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,992 32,992 32,992 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,682 5,682 5,682 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........................ 8,538 8,538 8,538 D. Accounts payable.......................... 109 109 109 15. Outlays: A. Disbursements (+)......................... 1,151 1,151 1,151 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,292 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 Elard Phillips Tres Acct: 33-0400 (202) 287-3042 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,840 5,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106 5 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,840 5,840 106 5 42 ____________________________________________________________________________________________________________________________________ /99 Ln 1A Public Law 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,293 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 Elard Phillips Tres Acct: 33-0400 (202) 287-3042 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,166 1,166 -87 -2 -24 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,674 4,674 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 193 7 66 11. Total Status Of Budgetary Resources.......... 5,840 5,840 106 5 42 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,760 32 50 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201 201 863 35 31 D. Accounts payable.......................... 245 245 18 7 2 15. Outlays: A. Disbursements (+)......................... 720 720 794 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,294 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 Elard Phillips Tres Acct: 33-0400 (202) 287-3042 / 99 / 98 / 97 / 96 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,166 -87 -2 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,295 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 Elard Phillips Tres Acct: 33-0400 (202) 287-3042 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 266 136 555 555 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 266 136 555 6,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,296 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 Elard Phillips Tres Acct: 33-0400 (202) 287-3042 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 187 3 77 1,243 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,674 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 133 478 478 11. Total Status Of Budgetary Resources.......... 266 136 555 6,395 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,662 52 3,556 3,556 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -7 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,273 43 2,245 2,446 D. Accounts payable.......................... 390 20 437 682 15. Outlays: A. Disbursements (+)......................... 187 7 991 1,711 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,297 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: John Gleason Bureau: Smithsonian Institution (202) 287-7335 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 Elard Phillips Tres Acct: 33-0400 (202) 287-3042 / 95 / 94 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 187 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,298 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,749 423,119 509,868 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 40,793 4,700 -40,793 4,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77,868 77,868 1,041 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,544 1 1,545 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 67 B. Anticipated............................... 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.................... 206,960 4,700 382,327 593,987 1,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,299 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,578 20,053 25,631 46 B. Total, Category B, direct obligations..... 18,263 100,417 118,680 546 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,223 4,700 261,857 420,780 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 28,896 28,896 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 517 11. Total Status Of Budgetary Resources.......... 206,960 4,700 382,327 593,987 1,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,702 99,702 37,274 13. Obligated balance transferred, net........... 2 2 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,653 -5,207 -12,860 -3,864 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,761 46,618 149,379 13,851 D. Accounts payable.......................... 3,439 22,721 26,160 795 15. Outlays: A. Disbursements (+)......................... 25,487 56,344 81,831 27,093 B. Collections (-)........................... -41 -7 -48 -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,300 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,412 2,371 2,690 1,752 9,266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 13 115 B. Anticipated............................... 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.................... 1,446 2,384 2,690 1,752 9,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,301 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -11 -8 -8 19 B. Total, Category B, direct obligations..... 14 -40 181 -37 664 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........................... 15 8 8 31 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,427 2,425 2,509 1,789 8,667 11. Total Status Of Budgetary Resources.......... 1,446 2,384 2,690 1,752 9,380 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,930 -10,695 2,396 414 32,319 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -471 -4 -41 -39 -4,419 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,051 1,534 2,010 349 20,795 D. Accounts payable.......................... 79 19 404 118 1,415 15. Outlays: A. Disbursements (+)......................... 255 -12,301 196 39 15,282 B. Collections (-)........................... -1 -75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,302 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 509,868 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87,134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,545 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120 B. Anticipated............................... 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.................... 603,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,303 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,650 B. Total, Category B, direct obligations..... 119,344 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 420,780 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 28,927 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,667 11. Total Status Of Budgetary Resources.......... 603,367 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132,021 13. Obligated balance transferred, net........... 2 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,279 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 170,174 D. Accounts payable.......................... 27,575 15. Outlays: A. Disbursements (+)......................... 97,113 B. Collections (-)........................... -123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,304 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,749 423,119 509,868 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 40,793 4,700 -40,793 4,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77,868 77,868 1,041 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,544 1 1,545 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 67 B. Anticipated............................... 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.................... 206,960 4,700 382,327 593,987 1,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,305 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,578 20,053 25,631 46 B. Total, Category B, direct obligations..... 18,263 100,417 118,680 546 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,223 4,700 261,857 420,780 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 28,896 28,896 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 517 11. Total Status Of Budgetary Resources.......... 206,960 4,700 382,327 593,987 1,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,702 99,702 37,274 13. Obligated balance transferred, net........... 2 2 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,653 -5,207 -12,860 -3,864 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,761 46,618 149,379 13,851 D. Accounts payable.......................... 3,439 22,721 26,160 795 15. Outlays: A. Disbursements (+)......................... 25,487 56,344 81,831 27,093 B. Collections (-)........................... -41 -7 -48 -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,306 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,412 2,371 2,690 1,752 9,266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 13 115 B. Anticipated............................... 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.................... 1,446 2,384 2,690 1,752 9,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,307 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -11 -8 -8 19 B. Total, Category B, direct obligations..... 14 -40 181 -37 664 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........................... 15 8 8 31 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,427 2,425 2,509 1,789 8,667 11. Total Status Of Budgetary Resources.......... 1,446 2,384 2,690 1,752 9,380 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,930 -10,695 2,396 414 32,319 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -471 -4 -41 -39 -4,419 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,051 1,534 2,010 349 20,795 D. Accounts payable.......................... 79 19 404 118 1,415 15. Outlays: A. Disbursements (+)......................... 255 -12,301 196 39 15,282 B. Collections (-)........................... -1 -75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,308 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 509,868 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87,134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,545 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120 B. Anticipated............................... 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.................... 603,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,309 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,650 B. Total, Category B, direct obligations..... 119,344 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 420,780 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 28,927 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,667 11. Total Status Of Budgetary Resources.......... 603,367 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132,021 13. Obligated balance transferred, net........... 2 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,279 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 170,174 D. Accounts payable.......................... 27,575 15. Outlays: A. Disbursements (+)......................... 97,113 B. Collections (-)........................... -123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,310 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: State Justice Institute Contacts: Hamer Legette Bureau: State Justice Institute (816) 926-5072 Acct: State Justice Institute: Salaries and expenses OMB Acct: 453-00-0052 Anita Phetteplace Tres Acct: 48-0052 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,850 6,850 6,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,825 2,825 2,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,675 9,675 9,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,311 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: State Justice Institute Contacts: Hamer Legette Bureau: State Justice Institute (816) 926-5072 Acct: State Justice Institute: Salaries and expenses OMB Acct: 453-00-0052 Anita Phetteplace Tres Acct: 48-0052 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7,906 -7,906 -7,906 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........................... 17,582 17,582 17,582 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,675 9,675 9,675 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,504 7,504 7,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,169 -2,169 -2,169 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 (+)......................... -403 -403 -403 B. Collections (-)........................... 2,169 2,169 2,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,312 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: State Justice Institute Bureau: State Justice Institute Acct: BUREAU TOTAL OMB Acct: 453-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,850 6,850 6,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,825 2,825 2,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,675 9,675 9,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,313 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: State Justice Institute Bureau: State Justice Institute Acct: BUREAU TOTAL OMB Acct: 453-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7,906 -7,906 -7,906 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........................... 17,582 17,582 17,582 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,675 9,675 9,675 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,504 7,504 7,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,169 -2,169 -2,169 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 (+)......................... -403 -403 -403 B. Collections (-)........................... 2,169 2,169 2,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,314 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: State Justice Institute Bureau: AGENCY TOTAL Acct: OMB Acct: 453- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,850 6,850 6,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,825 2,825 2,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,675 9,675 9,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,315 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: State Justice Institute Bureau: AGENCY TOTAL Acct: OMB Acct: 453- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7,906 -7,906 -7,906 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........................... 17,582 17,582 17,582 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,675 9,675 9,675 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,504 7,504 7,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,169 -2,169 -2,169 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 (+)......................... -403 -403 -403 B. Collections (-)........................... 2,169 2,169 2,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,316 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7289 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 N/A Tres Acct: 95-3300 (202) 619-7289 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,839 680 29,268 32,787 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,587 2,587 150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,426 680 29,268 35,374 150 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,317 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7289 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 N/A Tres Acct: 95-3300 (202) 619-7289 /X Ln 1A P.L. 105-277 99/01 Ln 1A Line 1A. P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,318 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7289 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 N/A Tres Acct: 95-3300 (202) 619-7289 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 557 5,062 5,619 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,780 3,780 -22 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123 6,801 6,924 2. Anticipated............................ B. Exemption from apportionment.............. 1,646 1,646 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,405 17,405 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 171 11. Total Status Of Budgetary Resources.......... 5,426 680 29,268 35,374 150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,486 4,486 5,848 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,347 -1,347 -1,179 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,874 557 2,706 9,137 1,757 D. Accounts payable.......................... 843 1,021 1,864 8 15. Outlays: A. Disbursements (+)......................... 1,548 2,682 4,230 5,246 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,319 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7289 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 N/A Tres Acct: 95-3300 (202) 619-7289 / 97 / 96 / 95 / 94 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................ 145 135 60 95 585 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.................... 145 135 60 95 585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,320 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7289 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 N/A Tres Acct: 95-3300 (202) 619-7289 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -64 -491 59 -518 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..................................... 209 626 1 95 1,102 11. Total Status Of Budgetary Resources.......... 145 135 60 95 585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,139 505 613 418 8,523 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -1,182 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,091 671 418 3,937 D. Accounts payable.......................... 14 22 15. Outlays: A. Disbursements (+)......................... -28 14 1 5,233 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,321 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7289 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 N/A Tres Acct: 95-3300 (202) 619-7289 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,787 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,172 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.................... 35,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,322 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7289 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 N/A Tres Acct: 95-3300 (202) 619-7289 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,619 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,262 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,924 2. Anticipated............................ B. Exemption from apportionment.............. 1,646 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,405 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,102 11. Total Status Of Budgetary Resources.......... 35,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,529 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,074 D. Accounts payable.......................... 1,886 15. Outlays: A. Disbursements (+)......................... 9,463 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,323 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,839 680 29,268 32,787 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,587 2,587 150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,426 680 29,268 35,374 150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,324 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 557 5,062 5,619 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,780 3,780 -22 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123 6,801 6,924 2. Anticipated............................ B. Exemption from apportionment.............. 1,646 1,646 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,405 17,405 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 171 11. Total Status Of Budgetary Resources.......... 5,426 680 29,268 35,374 150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,486 4,486 5,848 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,347 -1,347 -1,179 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,874 557 2,706 9,137 1,757 D. Accounts payable.......................... 843 1,021 1,864 8 15. Outlays: A. Disbursements (+)......................... 1,548 2,682 4,230 5,246 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,325 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / 97 / 96 / 95 / 94 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................ 145 135 60 95 585 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.................... 145 135 60 95 585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,326 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -64 -491 59 -518 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..................................... 209 626 1 95 1,102 11. Total Status Of Budgetary Resources.......... 145 135 60 95 585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,139 505 613 418 8,523 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -1,182 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,091 671 418 3,937 D. Accounts payable.......................... 14 22 15. Outlays: A. Disbursements (+)......................... -28 14 1 5,233 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,327 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,787 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,172 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.................... 35,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,328 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,619 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,262 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,924 2. Anticipated............................ B. Exemption from apportionment.............. 1,646 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,405 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,102 11. Total Status Of Budgetary Resources.......... 35,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,529 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,074 D. Accounts payable.......................... 1,886 15. Outlays: A. Disbursements (+)......................... 9,463 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,329 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,839 680 29,268 32,787 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,587 2,587 150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,426 680 29,268 35,374 150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,330 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 557 5,062 5,619 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,780 3,780 -22 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123 6,801 6,924 2. Anticipated............................ B. Exemption from apportionment.............. 1,646 1,646 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,405 17,405 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 171 11. Total Status Of Budgetary Resources.......... 5,426 680 29,268 35,374 150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,486 4,486 5,848 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,347 -1,347 -1,179 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,874 557 2,706 9,137 1,757 D. Accounts payable.......................... 843 1,021 1,864 8 15. Outlays: A. Disbursements (+)......................... 1,548 2,682 4,230 5,246 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,331 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / 97 / 96 / 95 / 94 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................ 145 135 60 95 585 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.................... 145 135 60 95 585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,332 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -64 -491 59 -518 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..................................... 209 626 1 95 1,102 11. Total Status Of Budgetary Resources.......... 145 135 60 95 585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,139 505 613 418 8,523 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -1,182 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,091 671 418 3,937 D. Accounts payable.......................... 14 22 15. Outlays: A. Disbursements (+)......................... -28 14 1 5,233 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,333 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,787 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,172 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.................... 35,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,334 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,619 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,262 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,924 2. Anticipated............................ B. Exemption from apportionment.............. 1,646 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,405 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,102 11. Total Status Of Budgetary Resources.......... 35,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,529 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,074 D. Accounts payable.......................... 1,886 15. Outlays: A. Disbursements (+)......................... 9,463 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,335 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Institute of Peace Contacts: Hamer Legette Bureau: United States Institute of Peace (816) 926-5072 Acct: Operating expenses OMB Acct: 458-00-1300 Anita Phetteplace Tres Acct: 95-1300 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,160 12,160 12,160 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 103 103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,281 12,281 12,281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,336 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Institute of Peace Contacts: Hamer Legette Bureau: United States Institute of Peace (816) 926-5072 Acct: Operating expenses OMB Acct: 458-00-1300 Anita Phetteplace Tres Acct: 95-1300 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,415 6,415 6,415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,182 2,182 2,182 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 18 18 18 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,666 3,666 3,666 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,281 12,281 12,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 809 809 809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -10 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,276 5,276 5,276 D. Accounts payable.......................... 188 188 188 15. Outlays: A. Disbursements (+)......................... 1,790 1,790 1,790 B. Collections (-)........................... -39 -39 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,337 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: United States Institute of Peace Acct: BUREAU TOTAL OMB Acct: 458-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,160 12,160 12,160 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 103 103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,281 12,281 12,281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,338 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: United States Institute of Peace Acct: BUREAU TOTAL OMB Acct: 458-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,415 6,415 6,415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,182 2,182 2,182 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 18 18 18 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,666 3,666 3,666 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,281 12,281 12,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 809 809 809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -10 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,276 5,276 5,276 D. Accounts payable.......................... 188 188 188 15. Outlays: A. Disbursements (+)......................... 1,790 1,790 1,790 B. Collections (-)........................... -39 -39 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,339 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: AGENCY TOTAL Acct: OMB Acct: 458- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,160 12,160 12,160 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 103 103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,281 12,281 12,281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,340 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: AGENCY TOTAL Acct: OMB Acct: 458- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,415 6,415 6,415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,182 2,182 2,182 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 18 18 18 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,666 3,666 3,666 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,281 12,281 12,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 809 809 809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -10 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,276 5,276 5,276 D. Accounts payable.......................... 188 188 188 15. Outlays: A. Disbursements (+)......................... 1,790 1,790 1,790 B. Collections (-)........................... -39 -39 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,341 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Contacts: Hamer Legette Bureau: Christopher Columbus Fellowship Foundation (816) 926-5072 Acct: Christopher Columbus Fellowship Foundation OMB Acct: 465-00-8187 Anita Phetteplace Tres Acct: 76-8187 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 114 114 114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,278 7,278 7,278 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,392 7,392 7,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,342 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Contacts: Hamer Legette Bureau: Christopher Columbus Fellowship Foundation (816) 926-5072 Acct: Christopher Columbus Fellowship Foundation OMB Acct: 465-00-8187 Anita Phetteplace Tres Acct: 76-8187 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 445 445 445 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........................... 6,947 6,947 6,947 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,392 7,392 7,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 11 11 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........................ 21 21 21 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 474 474 474 B. Collections (-)........................... -43 -43 -43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,343 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: Christopher Columbus Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 465-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 114 114 114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,278 7,278 7,278 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,392 7,392 7,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,344 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: Christopher Columbus Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 465-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 445 445 445 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........................... 6,947 6,947 6,947 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,392 7,392 7,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 11 11 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........................ 21 21 21 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 474 474 474 B. Collections (-)........................... -43 -43 -43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,345 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 465- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 114 114 114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,278 7,278 7,278 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,392 7,392 7,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,346 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 465- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 445 445 445 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........................... 6,947 6,947 6,947 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,392 7,392 7,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 11 11 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........................ 21 21 21 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 474 474 474 B. Collections (-)........................... -43 -43 -43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,347 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 / X CURRENT 96 / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,405 23,405 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 846 846 20 65 176 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,256 24,256 37 68 176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,348 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 / X CURRENT 96 / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 420 420 B. Total, Category B, direct obligations..... 150 150 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,003 22,003 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,683 1,683 37 68 176 11. Total Status Of Budgetary Resources.......... 24,256 24,256 37 68 176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,344 30,344 699 75 42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -26 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,126 26,126 569 73 42 D. Accounts payable.......................... 58 58 15. Outlays: A. Disbursements (+)......................... 4,751 4,751 130 2 B. Collections (-)........................... -10 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,349 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 / X CURRENT Break Out of Category B Obligations (Name not Provided) 150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,350 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,405 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 261 1,107 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 281 24,537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,351 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 420 B. Total, Category B, direct obligations..... 150 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,003 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 281 1,964 11. Total Status Of Budgetary Resources.......... 281 24,537 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 816 31,160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 684 26,810 D. Accounts payable.......................... 58 15. Outlays: A. Disbursements (+)......................... 132 4,883 B. Collections (-)........................... -14 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,352 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-8080 (202) 606-8337 / 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 4 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 4 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,353 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-8080 (202) 606-8337 / 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.............. 3 3 3 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1 1 1 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4 4 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 5 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........................ 5 5 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,354 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 166,175 166,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,116 6,116 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,116 166,175 172,291 5 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,355 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 451 451 B. Total, Category B, direct obligations..... 601 135,089 135,690 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,514 28,735 34,249 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,900 1,900 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 3 11. Total Status Of Budgetary Resources.......... 6,116 166,175 172,291 5 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,111 28,111 120,399 30 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........................ 24,198 135,172 159,370 100,132 30 D. Accounts payable.......................... 35 35 15 15. Outlays: A. Disbursements (+)......................... 4,515 333 4,848 20,247 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,356 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 / X / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 601 135,089 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,357 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 166,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 6,119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 172,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,358 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 451 B. Total, Category B, direct obligations..... 135,690 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,249 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,900 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 8 11. Total Status Of Budgetary Resources.......... 8 172,299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 120,429 148,540 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........................ 100,162 259,532 D. Accounts payable.......................... 15 50 15. Outlays: A. Disbursements (+)......................... 20,247 25,095 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,359 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Gary Wood Bureau: Institute of Museum and Library Services (202) 401-0862 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Gary Wood Tres Acct: 91-0104 (202) 401-0862 / X CURRENT / 97 / 96 / 95 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................ 14 2,657 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.................................... 28 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 2,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,360 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Gary Wood Bureau: Institute of Museum and Library Services (202) 401-0862 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Gary Wood Tres Acct: 91-0104 (202) 401-0862 / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 56 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 2,629 11. Total Status Of Budgetary Resources.......... 14 2,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 118 118 14,063 2,080 656 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........................ 118 118 793 1,664 608 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,270 416 75 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,361 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Gary Wood Bureau: Institute of Museum and Library Services (202) 401-0862 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Gary Wood Tres Acct: 91-0104 (202) 401-0862 / 95 EXPIRED Break Out of Category B Obligations Upward Adj of PY Oblig 56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,362 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Gary Wood Bureau: Institute of Museum and Library Services (202) 401-0862 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Gary Wood Tres Acct: 91-0104 (202) 401-0862 / 94 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................ 1,908 4,579 4,579 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.................................... 28 28 B. Anticipated............................... 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.................... 1,908 4,607 4,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,363 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Gary Wood Bureau: Institute of Museum and Library Services (202) 401-0862 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Gary Wood Tres Acct: 91-0104 (202) 401-0862 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 56 56 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,908 4,551 4,551 11. Total Status Of Budgetary Resources.......... 1,908 4,607 4,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99 16,898 17,016 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........................ 99 3,164 3,282 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,761 13,761 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,364 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,405 166,175 189,580 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,966 6,966 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,376 166,175 196,551 5 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,365 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 420 451 871 B. Total, Category B, direct obligations..... 751 135,089 135,840 C. Not subject to apportionment.............. 3 3 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,517 28,735 56,252 2. Anticipated............................ B. Exemption from apportionment.............. 1 1 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,900 1,900 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,683 1,683 5 3 11. Total Status Of Budgetary Resources.......... 30,376 166,175 196,551 5 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,578 58,578 120,399 14,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -26 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,447 135,172 185,619 100,132 823 D. Accounts payable.......................... 58 35 93 15 15. Outlays: A. Disbursements (+)......................... 9,269 333 9,602 20,247 13,270 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,366 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: 96 / 97 / 96 / 95 / 94 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................ 20 14 2,722 2,084 4,843 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 4 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 28 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37 14 2,753 2,084 4,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,367 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 56 56 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37 14 2,697 2,084 4,840 11. Total Status Of Budgetary Resources.......... 37 14 2,753 2,084 4,896 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 699 2,080 731 141 138,143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 569 1,664 681 141 104,010 D. Accounts payable.......................... 15 15. Outlays: A. Disbursements (+)......................... 130 416 77 34,140 B. Collections (-)........................... -10 -4 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,368 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 189,580 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,809 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 B. Anticipated............................... 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.................... 201,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,369 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 871 B. Total, Category B, direct obligations..... 135,896 C. Not subject to apportionment.............. 3 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,252 2. Anticipated............................ B. Exemption from apportionment.............. 1 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,900 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,523 11. Total Status Of Budgetary Resources.......... 201,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 196,721 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 289,629 D. Accounts payable.......................... 108 15. Outlays: A. Disbursements (+)......................... 43,742 B. Collections (-)........................... -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,370 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,405 166,175 189,580 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,966 6,966 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,376 166,175 196,551 5 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,371 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 420 451 871 B. Total, Category B, direct obligations..... 751 135,089 135,840 C. Not subject to apportionment.............. 3 3 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,517 28,735 56,252 2. Anticipated............................ B. Exemption from apportionment.............. 1 1 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,900 1,900 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,683 1,683 5 3 11. Total Status Of Budgetary Resources.......... 30,376 166,175 196,551 5 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,578 58,578 120,399 14,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -26 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,447 135,172 185,619 100,132 823 D. Accounts payable.......................... 58 35 93 15 15. Outlays: A. Disbursements (+)......................... 9,269 333 9,602 20,247 13,270 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,372 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: 96 / 97 / 96 / 95 / 94 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................ 20 14 2,722 2,084 4,843 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 4 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 28 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37 14 2,753 2,084 4,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,373 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 56 56 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37 14 2,697 2,084 4,840 11. Total Status Of Budgetary Resources.......... 37 14 2,753 2,084 4,896 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 699 2,080 731 141 138,143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 569 1,664 681 141 104,010 D. Accounts payable.......................... 15 15. Outlays: A. Disbursements (+)......................... 130 416 77 34,140 B. Collections (-)........................... -10 -4 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,374 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 189,580 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,809 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 B. Anticipated............................... 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.................... 201,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,375 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 871 B. Total, Category B, direct obligations..... 135,896 C. Not subject to apportionment.............. 3 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,252 2. Anticipated............................ B. Exemption from apportionment.............. 1 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,900 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,523 11. Total Status Of Budgetary Resources.......... 201,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 196,721 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 289,629 D. Accounts payable.......................... 108 15. Outlays: A. Disbursements (+)......................... 43,742 B. Collections (-)........................... -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,376 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: Hamer Legette Bureau: Morris K. Udall Scholarship and Excellence in National Environme (816) 926-5072 Acct: Environmental dispute resolution fund OMB Acct: 487-00-5415 Anita Phetteplace Tres Acct: 95-5415 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,250 4,250 4,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,250 4,250 4,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,377 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: Hamer Legette Bureau: Morris K. Udall Scholarship and Excellence in National Environme (816) 926-5072 Acct: Environmental dispute resolution fund OMB Acct: 487-00-5415 Anita Phetteplace Tres Acct: 95-5415 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 42 42 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........................... 4,208 4,208 4,208 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,250 4,250 4,250 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........................ 40 40 40 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,378 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: Hamer Legette Bureau: Morris K. Udall Scholarship and Excellence in National Environme (816) 926-5072 Acct: Morris K. Udall Scholarship and Excellence in National Environme OMB Acct: 487-00-8615 Anita Phetteplace Tres Acct: 95-8615 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13 13 13 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,418 23,418 23,418 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,432 23,432 23,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,379 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: Hamer Legette Bureau: Morris K. Udall Scholarship and Excellence in National Environme (816) 926-5072 Acct: Morris K. Udall Scholarship and Excellence in National Environme OMB Acct: 487-00-8615 Anita Phetteplace Tres Acct: 95-8615 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 446 446 446 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........................... 22,986 22,986 22,986 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,432 23,432 23,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 211 211 211 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........................ 474 474 474 D. Accounts payable.......................... 23 23 23 15. Outlays: A. Disbursements (+)......................... 175 175 175 B. Collections (-)........................... -17 -17 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,380 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: Morris K. Udall Scholarship and Excellence in National Environme Acct: BUREAU TOTAL OMB Acct: 487-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,263 4,263 4,263 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,418 23,418 23,418 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,682 27,682 27,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,381 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: Morris K. Udall Scholarship and Excellence in National Environme Acct: BUREAU TOTAL OMB Acct: 487-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 488 488 488 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........................... 27,194 27,194 27,194 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,682 27,682 27,682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 211 211 211 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........................ 514 514 514 D. Accounts payable.......................... 24 24 24 15. Outlays: A. Disbursements (+)......................... 175 175 175 B. Collections (-)........................... -17 -17 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,382 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: AGENCY TOTAL Acct: OMB Acct: 487- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,263 4,263 4,263 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,418 23,418 23,418 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,682 27,682 27,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,383 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: AGENCY TOTAL Acct: OMB Acct: 487- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 488 488 488 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........................... 27,194 27,194 27,194 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,682 27,682 27,682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 211 211 211 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........................ 514 514 514 D. Accounts payable.......................... 24 24 24 15. Outlays: A. Disbursements (+)......................... 175 175 175 B. Collections (-)........................... -17 -17 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,384 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: Hamer Legette Bureau: JFK Assassination Records Review Board (816) 926-5072 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 Anita Phetteplace Tres Acct: 48-1001 (816) 926-5072 / 98 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 110 131 113 354 354 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.................... 110 131 113 354 354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,385 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: Hamer Legette Bureau: JFK Assassination Records Review Board (816) 926-5072 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 Anita Phetteplace Tres Acct: 48-1001 (816) 926-5072 / 98 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69 1 70 70 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..................................... 42 131 113 286 286 11. Total Status Of Budgetary Resources.......... 110 131 113 354 354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17 10 5 32 32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 8 2 21 21 D. Accounts payable.......................... 1 2 2 5 5 15. Outlays: A. Disbursements (+)......................... -63 -63 -63 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,386 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: / 98 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 110 131 113 354 354 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.................... 110 131 113 354 354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,387 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: / 98 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69 1 70 70 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..................................... 42 131 113 286 286 11. Total Status Of Budgetary Resources.......... 110 131 113 354 354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17 10 5 32 32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 8 2 21 21 D. Accounts payable.......................... 1 2 2 5 5 15. Outlays: A. Disbursements (+)......................... -63 -63 -63 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,388 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: / 98 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 110 131 113 354 354 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.................... 110 131 113 354 354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,389 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: / 98 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69 1 70 70 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..................................... 42 131 113 286 286 11. Total Status Of Budgetary Resources.......... 110 131 113 354 354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17 10 5 32 32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 8 2 21 21 D. Accounts payable.......................... 1 2 2 5 5 15. Outlays: A. Disbursements (+)......................... -63 -63 -63 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,390 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Gary Wood Bureau: National Education Goals Panel (202) 401-0862 Acct: National education goals panel OMB Acct: 492-00-2650 Gary Wood Tres Acct: 95-2650 (202) 401-0862 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,100 2,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 10 8 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.................................... 30 B. Anticipated............................... 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.................... 2,100 2,100 34 10 8 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,391 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Gary Wood Bureau: National Education Goals Panel (202) 401-0862 Acct: National education goals panel OMB Acct: 492-00-2650 Gary Wood Tres Acct: 95-2650 (202) 401-0862 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 391 391 B. Total, Category B, direct obligations..... 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 483 483 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,226 1,226 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34 4 8 11. Total Status Of Budgetary Resources.......... 2,100 2,100 34 10 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,275 145 6 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........................ 260 260 832 145 6 D. Accounts payable.......................... 13 13 392 6 15. Outlays: A. Disbursements (+)......................... 175 175 49 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,392 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Gary Wood Bureau: National Education Goals Panel (202) 401-0862 Acct: National education goals panel OMB Acct: 492-00-2650 Gary Wood Tres Acct: 95-2650 (202) 401-0862 / 97 EXPIRED Break Out of Category B Obligations Upward Adj of PY Obligat 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,393 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Gary Wood Bureau: National Education Goals Panel (202) 401-0862 Acct: National education goals panel OMB Acct: 492-00-2650 Gary Wood Tres Acct: 95-2650 (202) 401-0862 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 324 347 347 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.................................... 30 30 B. Anticipated............................... 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.................... 324 376 2,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,394 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: Gary Wood Bureau: National Education Goals Panel (202) 401-0862 Acct: National education goals panel OMB Acct: 492-00-2650 Gary Wood Tres Acct: 95-2650 (202) 401-0862 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 391 B. Total, Category B, direct obligations..... 6 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 483 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,226 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 324 370 370 11. Total Status Of Budgetary Resources.......... 324 376 2,476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41 1,467 1,467 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........................ 41 1,024 1,284 D. Accounts payable.......................... 398 411 15. Outlays: A. Disbursements (+)......................... 49 224 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,395 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,100 2,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 10 8 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.................................... 30 B. Anticipated............................... 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.................... 2,100 2,100 34 10 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,396 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 391 391 B. Total, Category B, direct obligations..... 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 483 483 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,226 1,226 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34 4 8 11. Total Status Of Budgetary Resources.......... 2,100 2,100 34 10 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,275 145 6 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........................ 260 260 832 145 6 D. Accounts payable.......................... 13 13 392 6 15. Outlays: A. Disbursements (+)......................... 175 175 49 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,397 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 324 347 347 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.................................... 30 30 B. Anticipated............................... 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.................... 324 376 2,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,398 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 391 B. Total, Category B, direct obligations..... 6 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 483 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,226 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 324 370 370 11. Total Status Of Budgetary Resources.......... 324 376 2,476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41 1,467 1,467 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........................ 41 1,024 1,284 D. Accounts payable.......................... 398 411 15. Outlays: A. Disbursements (+)......................... 49 224 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,399 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,100 2,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 10 8 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.................................... 30 B. Anticipated............................... 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.................... 2,100 2,100 34 10 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,400 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 391 391 B. Total, Category B, direct obligations..... 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 483 483 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,226 1,226 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34 4 8 11. Total Status Of Budgetary Resources.......... 2,100 2,100 34 10 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,275 145 6 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........................ 260 260 832 145 6 D. Accounts payable.......................... 13 13 392 6 15. Outlays: A. Disbursements (+)......................... 175 175 49 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,401 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 324 347 347 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.................................... 30 30 B. Anticipated............................... 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.................... 324 376 2,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,402 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 391 B. Total, Category B, direct obligations..... 6 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 483 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,226 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 324 370 370 11. Total Status Of Budgetary Resources.......... 324 376 2,476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41 1,467 1,467 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........................ 41 1,024 1,284 D. Accounts payable.......................... 398 411 15. Outlays: A. Disbursements (+)......................... 49 224 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,403 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGROVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 TERRI BROWN Tres Acct: 46-0100 (202) 208-5481 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 52 83 158 158 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.................... 23 52 83 158 158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,404 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGROVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 TERRI BROWN Tres Acct: 46-0100 (202) 208-5481 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23 52 83 158 158 11. Total Status Of Budgetary Resources.......... 23 52 83 158 158 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,405 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGROVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 TERRI BROWN Tres Acct: 46-0500 (202) 208-5481 / 95 / 94 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................ 39 89 128 128 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.................... 39 89 128 128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,406 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGROVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 TERRI BROWN Tres Acct: 46-0500 (202) 208-5481 / 95 / 94 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..................................... 39 89 128 128 11. Total Status Of Budgetary Resources.......... 39 89 128 128 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,407 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-0020 (816) 926-5072 / 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................ 253 253 253 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.................... 253 253 253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,408 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-0020 (816) 926-5072 / 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........................... 253 253 253 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 253 253 253 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,409 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-0030 (816) 926-5072 / 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................ 37 37 37 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.................... 37 37 37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,410 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-0030 (816) 926-5072 / 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........................... 37 37 37 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 37 37 37 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,411 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-0057 (816) 926-5072 / 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................ 16 16 16 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.................... 16 16 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,412 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-0057 (816) 926-5072 / 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........................... 16 16 16 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16 16 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,413 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-0960 (816) 926-5072 / 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 13 13 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.................... 13 13 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,414 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-0960 (816) 926-5072 / 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........................... 13 13 13 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13 13 13 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,415 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-0961 (816) 926-5072 / 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................ 10 10 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 10 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,416 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-0961 (816) 926-5072 / 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 10 10 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10 10 10 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,417 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-1090 (816) 926-5072 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 22 1 1 23 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 22 1 1 23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,418 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-1090 (816) 926-5072 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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........................... 22 22 22 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.......... 22 22 1 1 23 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 120 120 120 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 103 103 D. Accounts payable.......................... 17 17 17 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,419 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-1800 (816) 926-5072 / 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................ 6 6 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,420 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-1800 (816) 926-5072 / 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........................... 6 6 6 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,421 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-1950 (816) 926-5072 / 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 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 5 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,422 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-1950 (816) 926-5072 / 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........................... 5 5 5 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5 5 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,423 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-8321 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 3 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,424 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-8321 (816) 926-5072 / 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........................... 3 3 3 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3 3 3 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,425 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 55-0100 (816) 926-5072 / 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................ 9 1 10 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 1 10 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,426 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 55-0100 (816) 926-5072 / 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.................. 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 1 10 10 11. Total Status Of Budgetary Resources.......... 9 1 10 10 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,427 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 55-8155 (816) 926-5072 / 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................ 135 135 135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 12 12 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149 149 149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,428 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 55-8155 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 95 95 95 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........................... 53 53 53 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 149 149 149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23 23 23 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 2 2 D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... 100 100 100 B. Collections (-)........................... -13 -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,429 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 76-0054 (816) 926-5072 / 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................ 950 950 950 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.................... 950 950 950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,430 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 76-0054 (816) 926-5072 / 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........................... 950 950 950 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 950 950 950 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,431 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Diane Gidusko Bureau: Other Commissions and Boards (202) 619-7289 Acct: Other commissions and boards OMB Acct: 505-00-9911 N/A Tres Acct: 76-0700 (202) 619-7289 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107 107 111 111 218 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.................... 107 107 111 111 218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,432 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Diane Gidusko Bureau: Other Commissions and Boards (202) 619-7289 Acct: Other commissions and boards OMB Acct: 505-00-9911 N/A Tres Acct: 76-0700 (202) 619-7289 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 111 111 111 C. Other available........................... 107 107 107 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 107 107 111 111 218 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,433 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 76-0800 (816) 926-5072 92 / 94 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 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.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,434 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 76-0800 (816) 926-5072 92 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,435 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 76-8095 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,436 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 76-8095 (816) 926-5072 / 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........................... 2 2 2 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 2 2 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,437 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-0600 (816) 926-5072 / 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................ 152 152 152 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.................... 152 152 152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,438 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-0600 (816) 926-5072 / 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........................... 152 152 152 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 152 152 152 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,439 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-3700 (816) 926-5072 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 265 265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 265 265 1 1 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,440 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-3700 (816) 926-5072 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 67 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 198 198 2. Anticipated............................ B. 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 3 11. Total Status Of Budgetary Resources.......... 265 265 1 1 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 62 62 2 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,441 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-3700 (816) 926-5072 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 6 6 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 6 271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,442 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-3700 (816) 926-5072 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 69 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 198 2. Anticipated............................ B. 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 5 5 11. Total Status Of Budgetary Resources.......... 1 6 271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 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 7 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 65 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,443 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-3800 (816) 926-5072 / 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................ 6 6 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,444 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-3800 (816) 926-5072 / 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........................... 6 6 6 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,445 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-8268 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 2 2 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29 29 29 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.................... 31 31 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,446 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-8268 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 5 5 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........................... 26 26 26 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31 31 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 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 (+)......................... 7 7 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,447 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 265 267 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,746 1,746 1 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 12 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,762 265 2,027 1 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,448 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100 67 167 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 198 198 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,661 1,661 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 11. Total Status Of Budgetary Resources.......... 1,762 265 2,027 1 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 148 148 3 -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........................ 105 6 111 1 D. Accounts payable.......................... 36 36 15. Outlays: A. Disbursements (+)......................... 107 62 169 2 B. Collections (-)........................... -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,449 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / 96 / 95 / 94 93 / 94 92 / 94 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................ 35 93 172 111 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.................... 35 93 172 111 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,450 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / 96 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 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.............. 111 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 93 172 1 11. Total Status Of Budgetary Resources.......... 35 93 172 111 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 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 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,451 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 267 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 415 2,161 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 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.................... 415 2,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,452 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 169 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 198 2. Anticipated............................ B. Exemption from apportionment.............. 111 111 C. Other available........................... 1,661 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 303 303 11. Total Status Of Budgetary Resources.......... 415 2,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 148 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........................ 1 112 D. Accounts payable.......................... 36 15. Outlays: A. Disbursements (+)......................... 3 172 B. Collections (-)........................... -2 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,453 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 265 267 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,746 1,746 1 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 12 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,762 265 2,027 1 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,454 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100 67 167 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 198 198 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,661 1,661 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 11. Total Status Of Budgetary Resources.......... 1,762 265 2,027 1 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 148 148 3 -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........................ 105 6 111 1 D. Accounts payable.......................... 36 36 15. Outlays: A. Disbursements (+)......................... 107 62 169 2 B. Collections (-)........................... -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,455 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / 96 / 95 / 94 93 / 94 92 / 94 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................ 35 93 172 111 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.................... 35 93 172 111 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,456 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / 96 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 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.............. 111 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 93 172 1 11. Total Status Of Budgetary Resources.......... 35 93 172 111 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 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 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,457 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 267 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 415 2,161 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 B. Anticipated............................... 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.................... 415 2,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,458 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 169 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 198 2. Anticipated............................ B. Exemption from apportionment.............. 111 111 C. Other available........................... 1,661 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 303 303 11. Total Status Of Budgetary Resources.......... 415 2,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 148 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........................ 1 112 D. Accounts payable.......................... 36 15. Outlays: A. Disbursements (+)......................... 3 172 B. Collections (-)........................... -2 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,459 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Contacts: Hamer Legette Bureau: Chemical Safety and Hazard Investigation Board (816) 926-5072 Acct: Chemical safety and hazard investigation board OMB Acct: 510-00-3850 Anita Phetteplace Tres Acct: 95-3850 (816) 926-5072 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,500 6,500 6,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 27 27 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,500 6,500 32 32 6,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,460 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Contacts: Hamer Legette Bureau: Chemical Safety and Hazard Investigation Board (816) 926-5072 Acct: Chemical safety and hazard investigation board OMB Acct: 510-00-3850 Anita Phetteplace Tres Acct: 95-3850 (816) 926-5072 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 705 705 30 30 735 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,795 5,795 5,795 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 6,500 6,500 32 32 6,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,575 1,575 1,575 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -3 -3 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 662 662 662 D. Accounts payable.......................... 62 62 520 520 582 15. Outlays: A. Disbursements (+)......................... 644 644 421 421 1,065 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,461 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: Chemical Safety and Hazard Investigation Board Acct: BUREAU TOTAL OMB Acct: 510-00- Tres Acct: / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,500 6,500 6,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 27 27 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,500 6,500 32 32 6,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,462 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: Chemical Safety and Hazard Investigation Board Acct: BUREAU TOTAL OMB Acct: 510-00- Tres Acct: / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 705 705 30 30 735 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,795 5,795 5,795 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 6,500 6,500 32 32 6,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,575 1,575 1,575 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -3 -3 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 662 662 662 D. Accounts payable.......................... 62 62 520 520 582 15. Outlays: A. Disbursements (+)......................... 644 644 421 421 1,065 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,463 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 510- - Tres Acct: / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,500 6,500 6,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 27 27 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,500 6,500 32 32 6,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,464 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 510- - Tres Acct: / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 705 705 30 30 735 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,795 5,795 5,795 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 6,500 6,500 32 32 6,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,575 1,575 1,575 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -3 -3 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 662 662 662 D. Accounts payable.......................... 62 62 520 520 582 15. Outlays: A. Disbursements (+)......................... 644 644 421 421 1,065 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,465 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Presidio Trust Contacts: Francene Gross Bureau: Presidio Trust (415) 561-5325 Acct: Presidio Trust OMB Acct: 512-00-4331 G. Sue Dee Tres Acct: 95-4331 (415) 561-5398 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,913 14,913 14,913 B. Borrowing Authority....................... 20,000 20,000 20,000 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.............................. 852 852 852 2. Receivables from Federal sources....... 270 270 270 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,878 3,878 3,878 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,040 13,040 13,040 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.................... 52,953 52,953 52,953 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,466 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Presidio Trust Contacts: Francene Gross Bureau: Presidio Trust (415) 561-5325 Acct: Presidio Trust OMB Acct: 512-00-4331 G. Sue Dee Tres Acct: 95-4331 (415) 561-5398 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,988 2,988 2,988 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,439 5,439 5,439 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,486 41,486 41,486 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,040 3,040 3,040 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 52,953 52,953 52,953 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....................... -270 -270 -270 B. Unfilled customer orders 1. Federal sources without advance........ -3,878 -3,878 -3,878 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,476 5,476 5,476 D. Accounts payable.......................... 433 433 433 15. Outlays: A. Disbursements (+)......................... 2,517 2,517 2,517 B. Collections (-)........................... -852 -852 -852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,467 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Presidio Trust Contacts: MR. KENNETH T. CASON I Bureau: Presidio Trust (703) 487-9029 Acct: Presidio Trust OMB Acct: 512-00-4331 Pat Riendeau Tres Acct: 95-8410 (703) 487-9308 / 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................ 828 828 828 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.................................... 13 13 13 B. Anticipated............................... 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.................... 841 841 841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,468 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Presidio Trust Contacts: MR. KENNETH T. CASON I Bureau: Presidio Trust (703) 487-9029 Acct: Presidio Trust OMB Acct: 512-00-4331 Pat Riendeau Tres Acct: 95-8410 (703) 487-9308 / 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............ 841 841 841 2. Anticipated............................ B. 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.......... 841 841 841 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,375 1,375 1,375 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........................ 978 978 978 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 383 383 383 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,469 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Presidio Trust Bureau: Presidio Trust Acct: BUREAU TOTAL OMB Acct: 512-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,913 14,913 14,913 B. Borrowing Authority....................... 20,000 20,000 20,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 828 828 828 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 852 852 852 2. Receivables from Federal sources....... 270 270 270 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,878 3,878 3,878 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,040 13,040 13,040 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 13 13 B. Anticipated............................... 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.................... 53,794 53,794 53,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,470 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Presidio Trust Bureau: Presidio Trust Acct: BUREAU TOTAL OMB Acct: 512-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,988 2,988 2,988 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,439 5,439 5,439 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,327 42,327 42,327 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,040 3,040 3,040 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 53,794 53,794 53,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,375 1,375 1,375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -270 -270 -270 B. Unfilled customer orders 1. Federal sources without advance........ -3,878 -3,878 -3,878 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,454 6,454 6,454 D. Accounts payable.......................... 433 433 433 15. Outlays: A. Disbursements (+)......................... 2,900 2,900 2,900 B. Collections (-)........................... -852 -852 -852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,471 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Presidio Trust Bureau: AGENCY TOTAL Acct: OMB Acct: 512- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,913 14,913 14,913 B. Borrowing Authority....................... 20,000 20,000 20,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 828 828 828 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 852 852 852 2. Receivables from Federal sources....... 270 270 270 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,878 3,878 3,878 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,040 13,040 13,040 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 13 13 B. Anticipated............................... 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.................... 53,794 53,794 53,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,472 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Presidio Trust Bureau: AGENCY TOTAL Acct: OMB Acct: 512- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,988 2,988 2,988 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,439 5,439 5,439 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,327 42,327 42,327 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,040 3,040 3,040 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 53,794 53,794 53,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,375 1,375 1,375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -270 -270 -270 B. Unfilled customer orders 1. Federal sources without advance........ -3,878 -3,878 -3,878 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,454 6,454 6,454 D. Accounts payable.......................... 433 433 433 15. Outlays: A. Disbursements (+)......................... 2,900 2,900 2,900 B. Collections (-)........................... -852 -852 -852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,473 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Jacqueline Fountain Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 James Q. Kohler Tres Acct: 67-0204 (202) 619-4419 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,245 13,245 13,245 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,480 12,480 12,480 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.................................... 308 308 308 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,033 26,033 26,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,474 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Jacqueline Fountain Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 James Q. Kohler Tres Acct: 67-0204 (202) 619-4419 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,159 2,159 2,159 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,874 23,874 23,874 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,033 26,033 26,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,593 64,593 2,860 2,860 67,453 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,615 53,615 2,860 2,860 56,475 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12,871 12,871 12,871 B. Collections (-)........................... -26 -26 -26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,475 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Jacqueline Fountain Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 James Q. Kohler Tres Acct: 67-0204 (202) 619-4419 / X CURRENT Break Out of Category B Obligations Acquisition and Construct 2,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,476 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Hamer Legette Bureau: Broadcasting Board of Governors (816) 926-5072 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 Anita Phetteplace Tres Acct: 95-1146 (816) 926-5072 / 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................ 424 424 424 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.................... 424 424 424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,477 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Hamer Legette Bureau: Broadcasting Board of Governors (816) 926-5072 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 Anita Phetteplace Tres Acct: 95-1146 (816) 926-5072 / 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........................... 424 424 424 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 424 424 424 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,062 1,062 1,062 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,062 1,062 1,062 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,478 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Jacqueline Fountain Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: International broadcasting operations OMB Acct: 514-00-0206 James Q. Kohler Tres Acct: 67-0206 (202) 619-4419 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 362,365 362,365 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,357 3,528 5,885 214 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,528 3,528 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,357 362,365 7,056 371,778 214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,479 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Jacqueline Fountain Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: International broadcasting operations OMB Acct: 514-00-0206 James Q. Kohler Tres Acct: 67-0206 (202) 619-4419 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 353 98,177 3,528 102,058 623 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,004 264,188 3,528 269,720 -409 2. Anticipated............................ B. 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.......... 2,357 362,365 7,056 371,778 214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48 48 47,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -134 -134 -160 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47 18,182 18,229 22,569 D. Accounts payable.......................... 14,212 14,212 15. Outlays: A. Disbursements (+)......................... 353 65,945 66,298 26,115 B. Collections (-)........................... -28 -28 -821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,480 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Jacqueline Fountain Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: International broadcasting operations OMB Acct: 514-00-0206 James Q. Kohler Tres Acct: 67-0206 (202) 619-4419 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 362,365 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,747 3,292 3,693 9,946 15,831 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,528 B. Anticipated............................... 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.................... 2,747 3,292 3,693 9,946 381,724 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,481 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Jacqueline Fountain Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: International broadcasting operations OMB Acct: 514-00-0206 James Q. Kohler Tres Acct: 67-0206 (202) 619-4419 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -182 -145 -281 15 102,073 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,929 3,437 3,974 9,931 279,651 2. Anticipated............................ B. 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.......... 2,747 3,292 3,693 9,946 381,724 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,800 2,576 2,726 60,182 60,230 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -6 7 -167 -301 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,787 2,431 31,787 50,016 D. Accounts payable.......................... 14,212 15. Outlays: A. Disbursements (+)......................... 884 35 7 27,041 93,339 B. Collections (-)........................... -45 -2 -868 -896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,482 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Hamer Legette Bureau: Broadcasting Board of Governors (816) 926-5072 Acct: International broadcasting operations OMB Acct: 514-00-0206 Anita Phetteplace Tres Acct: 95-1145 (816) 926-5072 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 409 409 122 122 531 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.................... 409 409 122 122 531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,483 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Hamer Legette Bureau: Broadcasting Board of Governors (816) 926-5072 Acct: International broadcasting operations OMB Acct: 514-00-0206 Anita Phetteplace Tres Acct: 95-1145 (816) 926-5072 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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........................... 409 409 409 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 122 122 11. Total Status Of Budgetary Resources.......... 409 409 122 122 531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106 106 106 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106 106 106 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,484 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Jacqueline Fountain Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: Broadcasting to Cuba OMB Acct: 514-00-0208 James Q. Kohler Tres Acct: 67-0208 (202) 619-4419 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,095 22,095 22,095 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,243 1,243 35 35 1,278 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.................... 23,338 23,338 35 35 23,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,485 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Jacqueline Fountain Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: Broadcasting to Cuba OMB Acct: 514-00-0208 James Q. Kohler Tres Acct: 67-0208 (202) 619-4419 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,863 6,863 51 51 6,914 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,475 16,475 -17 -17 16,458 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,338 23,338 35 35 23,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,118 3,118 1,277 1,277 4,395 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68 -68 -8 -8 -76 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,638 2,638 844 844 3,482 D. Accounts payable.......................... 1,622 1,622 1,622 15. Outlays: A. Disbursements (+)......................... 5,822 5,822 492 492 6,314 B. Collections (-)........................... -34 -34 -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,486 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Jacqueline Fountain Bureau: Broadcasting Board of Governors (202) 619-4472 Acct: Broadcasting to Cuba OMB Acct: 514-00-0208 James Q. Kohler Tres Acct: 67-0208 (202) 619-4419 / X / 98 CURRENT EXPIRED Break Out of Category B Obligations Broadcasting to Cuba / Cuba Broadcasting 6,863 51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,487 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,340 362,365 397,705 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,913 3,528 20,441 249 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.................................... 308 3,528 3,836 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,561 362,365 7,056 421,982 249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,488 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 353 98,177 3,528 102,058 623 B. Total, Category B, direct obligations..... 9,022 9,022 51 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,353 264,188 3,528 310,069 -426 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 833 833 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 52,561 362,365 7,056 421,982 249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,927 68,927 51,217 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -84 -134 -218 -168 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,468 18,182 75,650 26,273 D. Accounts payable.......................... 1,622 14,212 15,834 15. Outlays: A. Disbursements (+)......................... 19,046 65,945 84,991 26,607 B. Collections (-)........................... -60 -28 -88 -821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,489 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- Tres Acct: / 97 / 96 / 95 / 94 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................ 2,747 3,292 3,693 122 10,103 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.................... 2,747 3,292 3,693 122 10,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,490 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -182 -145 -281 15 B. Total, Category B, direct obligations..... 51 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,929 3,437 3,974 9,914 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 122 11. Total Status Of Budgetary Resources.......... 2,747 3,292 3,693 122 10,103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,800 2,576 2,726 64,319 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -6 7 -175 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,787 2,431 35,491 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 884 35 7 27,533 B. Collections (-)........................... -45 -2 -868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,491 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 397,705 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,544 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,836 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 432,085 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,492 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,073 B. Total, Category B, direct obligations..... 9,073 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 319,983 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 833 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 11. Total Status Of Budgetary Resources.......... 432,085 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 133,246 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -393 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,141 D. Accounts payable.......................... 15,834 15. Outlays: A. Disbursements (+)......................... 112,524 B. Collections (-)........................... -956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,493 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,340 362,365 397,705 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,913 3,528 20,441 249 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.................................... 308 3,528 3,836 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,561 362,365 7,056 421,982 249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,494 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 353 98,177 3,528 102,058 623 B. Total, Category B, direct obligations..... 9,022 9,022 51 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,353 264,188 3,528 310,069 -426 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 833 833 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 52,561 362,365 7,056 421,982 249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,927 68,927 51,217 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -84 -134 -218 -168 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,468 18,182 75,650 26,273 D. Accounts payable.......................... 1,622 14,212 15,834 15. Outlays: A. Disbursements (+)......................... 19,046 65,945 84,991 26,607 B. Collections (-)........................... -60 -28 -88 -821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,495 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / 97 / 96 / 95 / 94 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................ 2,747 3,292 3,693 122 10,103 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.................... 2,747 3,292 3,693 122 10,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,496 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -182 -145 -281 15 B. Total, Category B, direct obligations..... 51 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,929 3,437 3,974 9,914 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 122 11. Total Status Of Budgetary Resources.......... 2,747 3,292 3,693 122 10,103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,800 2,576 2,726 64,319 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -6 7 -175 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,787 2,431 35,491 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 884 35 7 27,533 B. Collections (-)........................... -45 -2 -868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,497 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 397,705 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,544 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,836 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 432,085 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,498 17.14.45 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,073 B. Total, Category B, direct obligations..... 9,073 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 319,983 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 833 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 11. Total Status Of Budgetary Resources.......... 432,085 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 133,246 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -393 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,141 D. Accounts payable.......................... 15,834 15. Outlays: A. Disbursements (+)......................... 112,524 B. Collections (-)........................... -956